ZJOFHC(SH:600120)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 5,939,195,025.70, an increase of 46.14% compared to the same period last year[3]. - Interest income rose to CNY 34,560,249.19, reflecting a growth of 52.34% year-on-year[3]. - Net profit attributable to shareholders decreased by 26.07% to CNY 85,172,105.36 for the quarter[3]. - The basic earnings per share (EPS) was CNY 0.02, down 33.84% compared to the previous year[3]. - The weighted average return on equity (ROE) was 0.54%, a decrease of 36.27% from the previous year[4]. - Total revenue for the first three quarters of 2023 was CNY 14,068,605,554.27, a decrease of 6.76% compared to CNY 15,090,105,291.79 in the same period of 2022[15]. - Operating income for the first three quarters of 2023 was CNY 11,901,616,598.00, down from CNY 14,606,497,907.69 in 2022, reflecting a decline of 18.54%[15]. - Net profit for the first three quarters of 2023 was CNY 273,956,234.91, compared to CNY 344,220,662.16 in 2022, representing a decline of 20.38%[15]. - The net profit attributable to shareholders for the year-to-date increased by 34.71% to CNY 415,445,737.60, primarily due to changes in the fair value of financial assets[4]. - Net profit for Q3 2023 was approximately ¥273.96 million, a decrease from ¥344.22 million in Q3 2022, representing a decline of about 20.4%[16]. - The net profit attributable to shareholders of the parent company increased to ¥415.45 million from ¥308.39 million, marking a growth of approximately 34.7% year-over-year[16]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -252,071,548.87, a decline of 67.53% year-on-year[3]. - The company's cash and cash equivalents as of September 30, 2023, amount to ¥5,950,194,569.78, a decrease from ¥6,807,469,705.89 as of December 31, 2022[11]. - Operating cash flow for the first three quarters of 2023 was ¥15.88 billion, down from ¥17.65 billion in the same period of 2022, reflecting a decrease of about 10.0%[18]. - Cash flow from investment activities showed a net outflow of approximately ¥556.17 million, compared to a smaller outflow of ¥149.16 million in the previous year[19]. - Cash and cash equivalents at the end of Q3 2023 totaled ¥4.91 billion, down from ¥5.91 billion at the end of Q3 2022, indicating a decrease of about 17.0%[19]. - The company's cash and cash equivalents decreased to CNY 5,854,588,425.58 from CNY 6,202,395,841.55, a decline of 5.59%[12]. - Total assets at the end of the quarter amounted to CNY 38,213,449,569.83, representing a 3.50% increase from the end of the previous year[4]. - Total assets as of the end of Q3 2023 were CNY 38,213,449,569.83, an increase from CNY 36,922,353,077.12 at the end of 2022, reflecting a growth of 3.49%[14]. - Total liabilities as of the end of Q3 2023 were CNY 20,553,054,943.84, compared to CNY 19,283,839,360.50 at the end of 2022, showing an increase of 6.59%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,388[8]. - Zhejiang International Trade Group Co., Ltd. holds 1,405,252,709 shares, accounting for 41.14% of total shares[8]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 41%[9]. - The company has a diverse shareholder base, including state-owned enterprises and asset management plans[8]. - The report indicates no significant changes in the number of shares held by major shareholders during the reporting period[9]. - The company has no reported related party transactions among its major shareholders[9]. Operational Strategy and Guidance - The company has not disclosed any significant changes in its operational strategy for the reporting period[10]. - The company has not provided specific guidance or outlook for future performance in this report[10]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[15]. Other Financial Metrics - The company reported non-recurring gains of CNY 191,066.11 for the quarter[7]. - The decline in basic and diluted EPS was mainly attributed to market volatility and macroeconomic adjustments[6]. - The company's financial statements are unaudited as of the reporting date[10]. - Other comprehensive income after tax attributable to the parent company was ¥27.94 million, a significant recovery from a loss of ¥702.00 million in the previous year[16]. - The company's long-term investments increased to CNY 2,865,940,327.04 from CNY 2,697,228,671.92, reflecting a growth of 6.27%[12]. - The company reported a financial income of CNY 104.01 million for the first three quarters of 2023, slightly down from CNY 109.54 million in the same period of 2022[25]. - The company's other comprehensive income showed a significant recovery, with a net amount of CNY 26.57 million in 2023 compared to a loss of CNY 707.58 million in 2022[26].