ZJJH(600160)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 5,916,717,347.45, representing a year-on-year increase of 0.75%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 256,946,231.04, a decrease of 65.54% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 232,675,077.91, down 68.48% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.095, a decline of 65.58% compared to the same period last year[8] - The operating profit for Q3 2023 was CNY 847.91 million, down 56.7% from CNY 1.96 billion in Q3 2022[17] - The total comprehensive income for Q3 2023 was CNY 755.90 million, compared to CNY 1.72 billion in Q3 2022[17] Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 16,012,658,034.42, a decrease of 2.22% compared to CNY 16,376,949,892.35 in the same period of 2022[16] - Total operating costs increased to CNY 15,412,484,114.81, up 5.15% from CNY 14,657,900,309.31 year-on-year[16] - Research and development expenses rose significantly to CNY 738,562,635.63, an increase of 31.08% compared to CNY 563,160,270.45 in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 23,097,914,715.75, an increase of 2.08% compared to the end of the previous year[5] - The company's total assets as of September 30, 2023, were CNY 23,097,914,715.75, compared to CNY 22,626,691,196.94 at the end of 2022[15] - Current liabilities totaled CNY 5,112,649,313.79, an increase from CNY 4,903,981,835.40 in the previous year[14] - The total liabilities increased to CNY 7,264,069,653.81 from CNY 6,842,255,673.14, suggesting a rise in financial leverage[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 703,018,100.02, down 70.93% year-on-year[4] - The cash flow from operating activities for the first nine months of 2023 was CNY 703.02 million, a significant decrease from CNY 2.42 billion in the same period of 2022[19] - The company reported a net cash outflow from investing activities of CNY 845.34 million in Q3 2023, compared to a net outflow of CNY 1.75 billion in Q3 2022[19] - The cash and cash equivalents decreased to CNY 1,769,729,308.58 from CNY 2,547,268,714.78, reflecting a liquidity contraction[12] - The cash and cash equivalents at the end of Q3 2023 were CNY 1.31 billion, down from CNY 2.37 billion at the end of Q3 2022[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,470[10] - The largest shareholder, Juhua Group Co., Ltd., held 52.70% of the shares[10] Investments and Receivables - Long-term equity investments increased to CNY 2,025,477,618.28 from CNY 1,851,740,741.10 year-on-year, indicating a growth in investment strategy[13] - The company reported a significant increase in accounts receivable, which rose to CNY 1,474,899,953.48 from CNY 980,426,719.78, indicating potential credit risk[13] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 1.67%, a decrease of 3.53 percentage points from the previous year[5] - The total assets impairment loss for Q3 2023 was CNY 1.56 million, a significant decrease from CNY 83.77 million in Q3 2022[17] - The company recorded a foreign exchange gain of CNY 18.09 million in Q3 2023, compared to a gain of CNY 61.54 million in Q3 2022[19]