ZSIG(SH:600313)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,586,943,445.56, representing a year-on-year increase of 16.05%[5]. - The net profit attributable to shareholders for the same period was ¥27,570,578.09, up 9.89% year-on-year, while the net profit excluding non-recurring gains and losses decreased by 30.52% to ¥13,312,065.49[5][10]. - Total operating revenue for the first three quarters of 2023 reached ¥4,351,995,490.02, an increase of 14.5% compared to ¥3,803,037,992.82 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was ¥151,322,039.19, a 27.4% increase from ¥118,740,993.72 in the same period last year[21]. - The net profit attributable to shareholders for the year-to-date period increased by 39.50%, primarily due to higher profits from seeds, grain trade, and fertilizer businesses, along with increased government subsidies[10]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,017,889,269.78, reflecting a 25.31% increase compared to the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to approximately ¥5.02 billion, an increase from ¥4.00 billion at the end of 2022, representing a growth of 25.3%[16]. - The total current liabilities increased to ¥1.45 billion from ¥1.00 billion, reflecting a rise of 45%[18]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥2,290,706,500.18, compared to ¥1,422,200,908.50 at the end of the previous year, representing a growth of 61%[20]. - The company’s total current assets amounted to approximately ¥3.75 billion, an increase from ¥2.72 billion, representing a growth of 37.9%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥278,760,931.65, indicating an increase in cash received from sales of seeds, grain trade, and fertilizer[6][10]. - The net cash flow from operating activities for Q3 2023 was ¥278,760,931.65, a significant improvement from a negative cash flow of ¥57,846,442.06 in Q3 2022[26]. - Total cash inflow from operating activities reached ¥5,535,701,951.64, compared to ¥4,178,830,675.13 in the same period last year, indicating a year-over-year increase of approximately 32.4%[26]. - The net cash flow from financing activities was ¥310,306,291.91, up from ¥152,129,600.95 in Q3 2022, representing a 103.6% increase[27]. - The company reported a net increase in cash and cash equivalents of ¥172,395,136.10 for Q3 2023, contrasting with a decrease of ¥56,565,555.54 in Q3 2022[27]. Shareholder Information - The company reported a total of 150,447 common shareholders at the end of the reporting period[12]. - The top shareholder, China Agricultural Reclamation Group Co., Ltd., holds 23.12% of the shares, with 97.65 million shares frozen and 22 million shares pledged[14]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥52,276,292.43, a significant increase of 66.2% from ¥31,438,783.92 in 2022[20]. Other Financial Metrics - The basic earnings per share for the year-to-date period was ¥0.0927, an increase of 39.40% compared to the same period last year[6][10]. - The weighted average return on equity for Q3 2023 was 1.52%, a decrease of 0.10 percentage points year-on-year[6]. - The company did not report any audited financial statements for this quarter[4]. - The company has not identified any non-recurring gains and losses that would be classified as regular income[10]. - The company’s long-term equity investments stood at ¥19.64 million, slightly down from ¥19.91 million, indicating a decrease of 1.4%[18]. - The company’s goodwill remained stable at ¥134.80 million, unchanged from the previous year[18].