ZMC(SH:600216)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,938,575,549.72, representing a decrease of 3.37% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥29,077,469.36, down 69.02% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥19,866,763.83, a decrease of 65.40% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.03, reflecting a decline of 70.00% year-on-year[8]. - The diluted earnings per share for Q3 2023 was also ¥0.03, down 70.00% compared to the previous year[8]. - Total operating revenue for the first three quarters of 2023 was ¥5,876,518,447.27, a decrease of 4.03% from ¥6,123,873,142.30 in the same period of 2022[25]. - Net profit for the third quarter of 2023 was ¥180,865,708.32, down 49.5% from ¥357,899,312.31 in the third quarter of 2022[31]. - Earnings per share (EPS) for the third quarter of 2023 was ¥0.31, compared to ¥0.51 in the same quarter of 2022, indicating a decline of 39.22%[34]. - The total comprehensive income for the third quarter of 2023 was ¥186,624,795.41, down from ¥356,603,152.85 in the third quarter of 2022[34]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥12,592,865,822.47, an increase of 1.29% from the end of the previous year[8]. - The company's current assets totaled RMB 5,496,405,372.79, down from RMB 5,654,960,631.32 at the end of 2022, indicating a decrease of about 2.79%[21]. - The company's non-current assets totaled RMB 7,096,460,449.68, an increase from RMB 6,777,655,573.75, indicating a growth of about 4.71%[23]. - Total current liabilities amounted to RMB 2,572,418,753.41, up from RMB 2,465,364,489.37, reflecting an increase of about 4.34%[23]. - The total liabilities of the company increased, indicating a potential need for strategic financial management moving forward[23]. - The total liabilities decreased slightly to ¥2,693,536,016.72 in 2023 from ¥2,722,757,157.71 in 2022[25]. - The total equity attributable to shareholders increased to ¥9,513,444,658.10 in 2023 from ¥9,259,881,857.33 in 2022, representing a growth of 2.74%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥410,703,114.95, showing a significant increase of 190.83%[8]. - In the first three quarters of 2023, the cash inflow from operating activities totaled ¥6,332,953,973.34, a decrease of 1.21% compared to ¥6,410,825,337.82 in the same period of 2022[35]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥410,703,114.95, significantly up from ¥141,215,952.32 in 2022, marking an increase of 190.0%[39]. - The total cash outflow from operating activities was ¥5,922,250,858.39, down 5.53% from ¥6,269,609,385.50 in the previous year[39]. - The cash inflow from investment activities was ¥1,073,692,177.04, an increase of 21.6% compared to ¥882,538,505.81 in 2022[39]. - The net cash flow from investment activities was -¥379,469,679.41, an improvement from -¥708,767,925.08 in the same period last year[39]. - The cash inflow from financing activities was ¥455,055,038.00, a decrease of 59.0% from ¥1,112,094,793.67 in 2022[39]. - The net cash flow from financing activities was -¥133,635,239.73, compared to a positive net cash flow of ¥88,355,749.67 in the previous year[39]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was ¥1,349,552,417.87, slightly up from ¥1,304,784,270.68 in 2022[41]. Shareholder Information - The company reported a total of 68,414 common shareholders at the end of the reporting period[13]. - The major shareholder, New Changxing Investment Development Co., Ltd., holds 21.65% of the shares, totaling 208,192,361 shares[13]. Operational Costs and Expenses - Total operating costs increased to ¥5,607,285,954.16 in 2023 from ¥5,498,607,942.85 in 2022, reflecting a rise of 1.58%[28]. - Research and development expenses rose to ¥607,134,841.28 in 2023, up from ¥555,393,836.63 in 2022, marking an increase of 9.31%[28]. - The company reported a financial expense of -¥20,691,217.89 in 2023, an improvement compared to -¥37,178,071.08 in 2022[28]. - The company reported a decrease in cash received from sales of goods and services, totaling ¥5,934,987,440.73, down from ¥5,971,286,493.18 in the previous year[35]. - The company’s cash outflow for employee compensation increased to ¥758,372,339.25, up from ¥691,421,649.18 in the same period last year, reflecting a rise of 9.7%[39]. Other Comprehensive Income - Other comprehensive income after tax for the third quarter of 2023 was ¥5,759,087.09, compared to -¥1,296,159.46 in the same quarter of 2022[31].