ZJGS(SH:600052)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥54,264,148.18, representing a year-on-year increase of 176.51%[3] - The net profit attributable to shareholders for Q3 2023 was ¥4,949,424.50, a decrease of 87.00% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥218,686.08, down 95.97% year-on-year[3] - Total revenue for the first three quarters of 2023 reached ¥230,951,727.50, a significant increase of 132.5% compared to ¥99,247,895.85 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was ¥63,641,076.23, up 72.9% from ¥36,811,747.68 in the previous year[22] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥56,876,792.28, representing a 160.5% increase from ¥21,829,071.31 in 2022[23] - Basic earnings per share for the first three quarters of 2023 were ¥0.07, compared to ¥0.03 in the same period last year[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,462,543,786.02, a decrease of 2.13% from the end of the previous year[4] - As of September 30, 2023, the total assets of the company amounted to RMB 3,462,543,786.02, a decrease from RMB 3,537,775,487.29 at the end of 2022[17] - The company's current assets totaled RMB 1,316,416,783.36, down from RMB 1,474,803,124.19 at the end of 2022, reflecting a decrease of approximately 10.7%[15] - The company's total liabilities decreased to RMB 494,951,341.44 from RMB 579,560,639.01, a reduction of approximately 14.6%[17] - The total equity attributable to shareholders increased to RMB 2,954,319,162.44 from RMB 2,926,180,820.55, showing a growth of about 1%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥117,302,806.30, an increase of 72.99% year-on-year[3] - Cash flow from operating activities for the first three quarters of 2023 was ¥117,302,806.30, an increase of 72.9% from ¥67,807,434.80 in 2022[25] - Cash inflow from investment activities totaled ¥162,520,193.56 in the first three quarters of 2023, compared to ¥112,295,891.75 in the same period of 2022[25] - In Q3 2023, the company reported a net cash outflow from investing activities of -$105.30 million, compared to a net inflow of $34.33 million in the same period last year[26] - The total cash outflow from financing activities was $167.28 million, while the cash inflow was $76.08 million, resulting in a net cash outflow of -$91.20 million for the quarter[26] - The ending balance of cash and cash equivalents decreased to $1.02 billion from $1.40 billion year-over-year, reflecting a net decrease of $79.20 million in cash and cash equivalents during the quarter[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,383[10] - The largest shareholder, Dongyang Dongke Digital Technology Co., Ltd., held 195,892,118 shares, accounting for 23.20% of the total shares[10] Investments and Expenses - The company reported an investment income of ¥63,838,532.14 for the first three quarters of 2023, compared to ¥12,374,086.61 in the previous year[21] - Research and development expenses decreased to ¥3,104,512.07 in 2023 from ¥4,370,705.18 in 2022, indicating a reduction of 29%[21] - Total operating costs for the first three quarters of 2023 were ¥194,650,578.28, up 119.5% from ¥88,660,775.53 in 2022[21] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 0.17%, a decrease of 0.98 percentage points compared to the previous year[3] - The basic earnings per share for Q3 2023 was ¥0.01, down 80.00% compared to the same period last year[3] - The company experienced a foreign exchange loss of ¥41,276,300.49 in the first three quarters of 2023, an improvement from a loss of ¥83,295,621.95 in 2022[21] Inventory and Receivables - The company's inventory increased to RMB 31,288,704.11 from RMB 21,098,898.68, marking an increase of approximately 48.3%[16] - The company’s accounts receivable rose to RMB 87,955,668.58 from RMB 80,056,170.47, reflecting an increase of approximately 9.4%[15] - The company reported a significant increase in other receivables, which rose to RMB 127,340,176.35 from RMB 94,980,378.20, an increase of about 34.1%[15] Financial Reporting and Governance - The company did not apply new accounting standards for the current year, indicating stability in financial reporting practices[26] - The report was presented by key financial personnel, ensuring accountability and transparency in financial disclosures[27]