ZZPZH(SH:600436)2023-10-16 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,554,601,056.83, representing a year-on-year increase of 14.88%[2] - Net profit attributable to shareholders for the same period was ¥863,811,361.31, reflecting a growth of 17.16% compared to the previous year[2] - The basic earnings per share (EPS) for Q3 2023 was ¥1.43, an increase of 17.35% year-on-year[2] - Total operating revenue for the first three quarters of 2023 reached CNY 7,599,876,766.77, an increase of 14.85% compared to CNY 6,615,770,012.53 in the same period of 2022[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 2,404,648,414.60, up 17.09% from CNY 2,052,489,398.59 in the previous year[15] - Total comprehensive income for the first three quarters of 2023 was CNY 2,489,529,240.25, compared to CNY 1,951,749,440.46 in the previous year, indicating an increase of 27.43%[15] - Earnings per share for the first three quarters of 2023 were CNY 3.99, compared to CNY 3.40 in the same period of 2022, reflecting an increase of 17.32%[15] - Net profit for the first three quarters of 2023 was CNY 2,221,602,003.20, up from CNY 2,028,350,590.65 in the previous year, reflecting a growth of 9.5%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥16,095,502,214.16, marking a 10.21% increase from the end of the previous year[2] - Current assets totaled CNY 14,133,327,275.50, up from CNY 12,704,827,396.23, indicating a growth of about 11.2% year-over-year[12] - Total liabilities decreased to CNY 2,536,265,935.87 from CNY 2,779,905,281.31, showing a reduction of about 8.8%[13] - Total assets as of September 30, 2023, amounted to CNY 12,802,385,635.14, compared to CNY 11,429,168,891.70 at the end of 2022, indicating a year-to-date increase of 12.0%[22] - Current assets totaled CNY 10,388,213,575.16, up from CNY 8,929,960,401.55 in 2022, representing a growth of 16.3%[22] - The total liabilities decreased to CNY 648,494,918.43 from CNY 674,768,721.93, showing a reduction of 3.9%[22] Cash Flow - The net cash flow from operating activities showed a significant decline of 61.44%, totaling ¥2,379,535,115.02[2] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 2,379,535,115.02, a decrease of 61.49% from CNY 6,170,796,213.66 in the previous year[17] - The net cash flow from investment activities was -¥816,505,525.85, compared to -¥5,345,460,200.81 in the same period of 2022, indicating a reduced outflow[26] - Total cash inflow from operating activities was ¥3,886,560,257.62, down from ¥7,443,909,855.55 in the previous year[26] - The ending balance of cash and cash equivalents was ¥1,619,784,597.84, up from ¥1,276,342,187.92 in the previous year[27] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥13,007,315,771.02, up 14.80% compared to the previous year[2] - The top shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 51.30% of the shares, with 309,522,643 shares[8] - The company's equity attributable to shareholders rose to CNY 13,007,315,771.02, up from CNY 11,329,967,292.12, marking an increase of approximately 14.8%[13] - The company’s total equity increased to CNY 12,153,890,716.71 from CNY 10,754,400,169.77, representing a growth of 13.0%[22] Research and Development - Research and development expenses increased to CNY 180,199,926.54, compared to CNY 143,261,715.23 in the same period last year, reflecting a growth of 25.76%[14] - The company reported a significant increase in research and development expenses, totaling CNY 153,891,377.05 for the first three quarters of 2023, compared to CNY 123,899,232.47 in the same period of 2022, reflecting a rise of 24.2%[24] Operational Developments - The company has not reported any new product launches or technological developments in this quarter[1] - There are no significant mergers or acquisitions reported during this period[1] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[23]