ZMNY(SH:600163)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥87,940,548.45, a decrease of 8.96% year-on-year[10] - Operating revenue for the period was ¥379,573,330.27, reflecting a growth of 5.50% compared to the same period last year[10] - Basic and diluted earnings per share were both ¥0.088, a decline of 9.28% year-on-year[10] - The company reported a net loss of -1,224,126,689.03, an improvement from -1,297,750,648.51 in the previous year[32] - Net profit for Q3 2019 reached ¥23,952,310.88, a slight increase from ¥23,165,504.54 in Q3 2018[44] - Total profit for the first three quarters of 2019 was ¥122,102,542.96, down from ¥132,094,091.23 in the same period of 2018[44] - The company reported a decrease in total costs for the first three quarters of 2019, totaling ¥264,732,098.84, compared to ¥244,366,897.12 in 2018[41] - The company reported a net loss of ¥1,297,750,648.51 in retained earnings, a decrease of ¥14,316,588.97 from the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,340,544,478.30, an increase of 9.10% compared to the end of the previous year[10] - Non-current assets totaled ¥3,396,019,218.26, up from ¥3,214,525,651.80, indicating an increase of about 5.7%[32] - Current liabilities rose to ¥730,088,587.40 compared to ¥702,449,264.45, reflecting a growth of approximately 3.4%[32] - Long-term borrowings increased to ¥1,470,310,075.31 from ¥1,298,972,214.98, showing a rise of about 13.2%[32] - Total liabilities reached ¥2,306,293,178.26, up from ¥2,025,589,552.84, which is an increase of approximately 13.9%[32] - Shareholders' equity totaled ¥2,034,251,300.04, compared to ¥1,952,932,733.22, marking an increase of about 4.2%[32] - Total assets amounted to ¥3,978,522,286.06, reflecting a decrease of ¥15,187,182.63 from the prior period[68] - Current liabilities reached ¥702,449,264.45, remaining unchanged from the previous period[68] Cash Flow - Net cash flow from operating activities was ¥177,329,684.53, down 13.71% from the previous year[10] - Cash received from operating activities totaled ¥329,882,274.10 in Q3 2019, down from ¥377,503,223.11 in Q3 2018, a decline of approximately 12.6%[54] - The net cash flow from operating activities was 30,991,335.91 RMB, a significant increase compared to 1,404,044.80 RMB in the same period last year[59] - The total cash outflow from investment activities amounted to 315,628,028.19 RMB, compared to 298,642,320.86 RMB in the previous year[56] - The net cash flow from financing activities was 209,853,896.03 RMB, up from 97,045,040.41 RMB year-over-year[56] - Cash and cash equivalents at the end of the period totaled 317,769,213.30 RMB, compared to 301,068,666.63 RMB at the end of the previous year[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,124[12] - The largest shareholder, Fujian Investment Development Group Co., Ltd., held 471,713,026 shares, accounting for 47.20% of the total[12] Investments and Expenses - Long-term equity investments reached CNY 60,823,289.22, primarily from the establishment of a joint venture for charging facilities[17] - Management expenses increased by 30.08% to CNY 32,679,129.03, attributed to the capitalization of prior expenses in wind power projects[19] - Investment income soared by 584.86% to CNY 860,111.14, resulting from recognized returns from the joint venture in charging facilities[19] - The company incurred tax and additional charges of 5,014.50 million RMB in Q3 2019, compared to 3,097.10 million RMB in Q3 2018, an increase of approximately 62.0%[48]