DZT(SH:600611)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 1,182,631,170.40, representing a year-on-year increase of 104.24%[5] - The net profit attributable to shareholders for the year-to-date period was CNY 280,069,105.58, with a year-on-year increase of 127.52%[5] - The basic earnings per share for Q3 2023 was CNY 0.03, with a year-to-date figure of CNY 0.12[6] - The weighted average return on equity increased by 2.91 percentage points to 6.63% year-to-date[6] - The company reported a net profit of CNY 318,128,170.89, a significant recovery from a net loss of CNY 336,202,003.44 in the same period last year[21] - The total profit for Q3 2023 was CNY 478,968,338.35, compared to a loss of CNY 406,012,132.30 in Q3 2022, indicating a turnaround in financial performance[21] - Operating profit for Q3 2023 reached CNY 478,322,412.08, a substantial increase from a loss of CNY 407,651,885.83 in the previous year[21] - The net profit for the third quarter of 2023 was CNY 88.97 million, compared to a net loss of CNY 230.05 million in the same quarter of the previous year, marking a substantial turnaround[34] Revenue and Growth - The company attributed the revenue growth to the gradual recovery of the transportation industry and increased housing delivery due to cyclical settlement factors[10] - Total operating revenue for the first three quarters of 2023 reached ¥3,197,681,841.68, compared to ¥1,494,188,691.34 in the same period of 2022, indicating a significant increase[20] - Operating income for the first three quarters of 2023 was ¥3,073,047,963.61, up from ¥1,350,642,532.20 year-over-year[20] - The company generated CNY 2,289,283,870.08 in cash from sales and services in the first three quarters of 2023, up from CNY 1,712,231,024.57 in the same period of 2022, reflecting a growth of approximately 33.5%[24] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 19,279,336,385.61, reflecting a decrease of 3.70% compared to the end of the previous year[6] - The total assets decreased to ¥19,279,336,385.61 in Q3 2023 from ¥20,020,911,504.56 in Q3 2022, indicating a reduction in overall asset base[19] - Total liabilities decreased to ¥9,235,608,238.92 in Q3 2023 from ¥9,857,721,499.10 in Q3 2022, reflecting improved financial stability[18] - The company's total liabilities as of September 30, 2023, were CNY 6.39 billion, an increase from CNY 6.04 billion in the previous year, representing a rise of about 5.8%[30] Cash Flow - The company reported a cash flow from operating activities of CNY 285,691,393.90 for the year-to-date period[6] - Cash flow from operating activities for the year-to-date period increased due to the recovery in the transportation industry, while cash outflows increased due to the acquisition of a property project[11] - The net cash flow from operating activities for the first nine months of 2023 was CNY 285,691,393.90, a recovery from a negative cash flow of CNY 1,017,891,020.63 in the previous year[25] - The company reported a total cash inflow from financing activities of CNY 5,412,731,942.64 in the first three quarters of 2023, compared to CNY 4,137,394,431.54 in the same period of 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,058[13] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 20.01% of the shares, totaling 473,186,074 shares[14] - The second-largest shareholder, Fretum Construction & Engineering Enterprise Limited, holds 4.72% of the shares, totaling 111,499,006 shares[14] Investment and Expenses - Research and development expenses increased to ¥52,658,510.07 in the first three quarters of 2023, compared to ¥14,629,835.67 in the same period of 2022, showing a focus on innovation[20] - The company reported a financial expense of CNY 106.43 million for the first three quarters of 2023, up from CNY 63.24 million in the same period of 2022, indicating an increase of about 68.3%[32] - The company’s investment income for the first three quarters of 2023 was CNY 266.68 million, compared to CNY 258.50 million in the same period of 2022, reflecting a growth of approximately 3.2%[32] Comprehensive Income - The total comprehensive income for Q3 2023 was CNY 177,808,714.13, a significant improvement from a loss of CNY 413,831,508.07 in Q3 2022[22] - The company reported a decrease in other comprehensive income after tax, amounting to CNY -140,319,456.76 in Q3 2023, compared to CNY -77,629,504.63 in the same period last year[21]