ZSIG(SH:600313)2022-10-13 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,367,417,585.38, representing an increase of 82.34% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was CNY 25,088,120.49, a significant increase of 2,072.67% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 19,160,891.67, up 634.38% from the previous year[6] - The basic earnings per share for Q3 2022 was CNY 0.0232, reflecting an increase of 2,033.33% compared to the same period last year[8] - Net profit for the third quarter of 2022 was CNY 118,740,993.72, a significant recovery from a net loss of CNY 13,093,222.06 in the previous year[33] - The company's operating profit for the third quarter was CNY 157,799,600.14, a recovery from an operating loss of CNY 11,257,293.10 in the previous year[33] - The total comprehensive income for the period was CNY 118,740,993.72, a decrease of CNY 12,668,135.50 compared to the previous period[36] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 4,151,775,766.95, an increase of 23.43% from the end of the previous year[8] - The total liabilities increased to CNY 1,800,530,462.72, up from CNY 1,122,552,454.93, reflecting a growth of 60.5%[31] - The total equity attributable to shareholders at the end of Q3 2022 was CNY 1,575,950,010.36, a 4.80% increase from the end of the previous year[8] - The company's total equity reached CNY 2,351,245,304.23, compared to CNY 2,241,195,098.62, indicating an increase of 4.9%[31] - The company reported a total current liabilities of CNY 1.02 billion, which is a significant increase compared to the previous year[26] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY -57,846,442.06, showing an increase of 81.72% compared to the same period last year[8] - The net cash flow from operating activities was CNY -57,846,442.06, an improvement from CNY -316,461,409.35 in the previous period[40] - Cash received from sales of goods and services amounted to CNY 3,956,833,222.55, up from CNY 3,358,148,496.64 in the same period last year[40] - The net cash flow from investing activities was CNY -150,848,714.43, worsening from CNY -53,561,723.30 in the previous period[40] - The company raised CNY 427,500,000.00 from financing activities, compared to CNY 196,000,000.00 in the previous period[42] Operational Metrics - The company attributed the revenue growth primarily to increased sales in seeds, pesticides, and order agriculture[15] - Research and development expenses for the third quarter amounted to CNY 31,438,783.92, up 32.8% from CNY 23,669,680.13 in the same quarter of 2021[31] - The total cost of operations for the first three quarters was CNY 3,663,176,363.72, an increase of 29.3% from CNY 2,832,253,931.45 in 2021[31] - The company's cash and cash equivalents decreased to CNY 584.72 million from CNY 629.24 million, a decline of approximately 7.1% year-over-year[23] - Accounts receivable increased significantly to CNY 311.45 million, up from CNY 245.80 million, reflecting a growth of about 26.6%[23] Shareholder Information - The company reported non-recurring gains of CNY 5,927,228.82 for Q3 2022, with a total of CNY 12,406,942.97 for the year-to-date[12] - The company paid CNY 10,787,163.73 in dividends, slightly up from CNY 9,769,375.68 in the previous period[42] - Basic and diluted earnings per share were CNY 0.0665, a decrease of CNY 0.0044 from the previous period[36] Development and Expenditures - The company’s development expenditures increased to CNY 33.01 million, up from CNY 21.44 million, reflecting a growth of about 54%[26] - The company’s long-term equity investments remained stable at approximately CNY 19.76 million, showing minimal change from the previous year[26] - The company’s total non-current assets slightly decreased to CNY 1.34 billion from CNY 1.36 billion, a decline of about 1.9%[26]