ZJQY(SH:600210)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥2,588,060,976.41, a decrease of 1.53% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥146,205,408.90, down 26.87% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥140,816,296.77, a decrease of 1.32% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.096, a decline of 27.03% year-on-year[4]. - Total operating revenue for the first three quarters of 2023 reached ¥7,333,578,448.03, an increase of 1.12% compared to ¥7,251,987,274.65 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥492,184,473.52, compared to ¥482,165,242.94 in 2022, marking a growth of 2.11%[18]. - Earnings per share for the first three quarters of 2023 was ¥0.297, up from ¥0.285 in the same period of 2022, indicating a 4.21% increase[18]. - The company reported a decrease in investment income by 75.87% due to the absence of disposals of other non-current financial assets in the current period[6]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,557,643,898.73, an increase of 3.98% from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to ¥12,557,643,898.73, compared to ¥12,076,748,846.11 at the end of Q3 2022, representing a growth of 3.97%[15]. - Total liabilities increased to ¥6,509,431,704.78 in Q3 2023 from ¥6,153,202,424.09 in Q3 2022, reflecting a rise of 5.77%[15]. - Total current liabilities reached RMB 4,742,059,630.63, up from RMB 4,412,742,227.32, reflecting an increase of about 7.46%[14]. - Long-term borrowings increased to RMB 1,481,097,212.91 from RMB 1,302,125,212.96, a growth of approximately 13.76%[14]. - The total liabilities increased to ¥4,299,418,385.89 from ¥4,118,237,824.22, representing a rise of 4.39%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥697,967,995.56, an increase of 47.51% compared to the same period last year[4]. - The net cash flow from operating activities for Q3 2023 was ¥697,967,995.56, an increase of 47.5% compared to ¥473,171,912.68 in Q3 2022[20]. - The cash inflow from financing activities was ¥2,258,677,284.44, compared to ¥2,882,436,118.87 in the previous year, a decrease of 21.6%[20]. - The cash outflow from investing activities was ¥686,216,985.04, which is an increase from ¥409,336,985.16 in Q3 2022, reflecting a rise of 67.5%[20]. - Cash flow from operating activities showed a net outflow of approximately ¥54.50 million in 2023, contrasting with a net inflow of ¥286.54 million in 2022[26]. Shareholder Information - The company reported a total of 77,658 common shareholders at the end of the reporting period[9]. - The largest shareholder, Shanghai Zijiang (Group) Co., Ltd., holds 26.06% of the shares, totaling 395,207,773 shares[9]. - The company's equity attributable to shareholders reached ¥5,581,591,269.63 in Q3 2023, up from ¥5,510,441,238.79 in Q3 2022, showing an increase of 1.29%[15]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥249,374,620.38, compared to ¥236,095,418.31 in 2022, indicating a growth of 5.61%[17]. - Research and development expenses increased to approximately ¥8.31 million in 2023, up from ¥4.07 million in 2022, indicating a focus on innovation[23]. Government Subsidies - The company received government subsidies amounting to ¥8,459,956.07 during the reporting period, which are closely related to its normal business operations[5].