ZJHM(SH:600987)2020-10-21 16:00Financial Performance - Net profit attributable to shareholders was ¥398,936,810.61, representing a decrease of 19.87% year-on-year[17] - Operating revenue for the first nine months was ¥3,680,299,173.96, down 27.02% from the same period last year[17] - Basic earnings per share decreased by 19.78% to ¥0.369[17] - Total operating revenue for Q3 2020 was approximately ¥1.39 billion, a decrease of 12.06% compared to ¥1.58 billion in Q3 2019[48] - Net profit for Q3 2020 was approximately ¥173.93 million, a decrease of 12.93% compared to ¥199.70 million in Q3 2019[52] - The total profit for Q3 2020 was approximately ¥210.65 million, a decrease of 12.03% compared to ¥239.22 million in Q3 2019[52] - The net profit for Q3 2020 was ¥30,959,567.62, down 35.3% from ¥47,747,925.32 in Q3 2019[59] - The total comprehensive income for Q3 2020 was approximately ¥173.93 million, compared to ¥199.74 million in Q3 2019[55] Cash Flow - Net cash flow from operating activities increased by 57.39% to ¥829,997,268.45 compared to the previous year[17] - Net cash flow from operating activities for the first three quarters of 2020 was ¥829,997,268.45, an increase of 57.4% compared to ¥527,340,250.55 in the same period of 2019[65] - Cash inflow from operating activities totaled ¥503,209,836.68, down 37.4% from ¥803,960,528.64 year-on-year[67] - Cash outflow from operating activities was ¥469,483,602.07, a reduction of 31.2% compared to ¥682,777,015.02 in the previous year[67] - The net cash flow from investment activities was ¥292,789,121.65, significantly up from ¥91,195,855.28 in the same period last year[70] - Cash inflow from investment activities reached ¥343,249,045.59, an increase of 76.7% compared to ¥194,305,452.66 in the previous year[70] - The net cash flow from financing activities decreased by 48.35% to -¥569,290,366.41, impacted by a reduction in cash received from financing activities[26] - The net cash flow from financing activities was -¥359,499,621.38, worsening from -¥245,990,400.72 in the previous year[70] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,068,587,674.36, a 0.34% increase compared to the end of the previous year[17] - Total liabilities decreased from ¥1,662,407,586.44 to ¥1,525,787,037.53, a reduction of approximately 8.2%[39] - Total equity increased from ¥5,381,996,324.84 to ¥5,542,800,636.83, reflecting a growth of about 3%[39] - Cash and cash equivalents rose from ¥758,399,672.48 to ¥824,945,226.88, an increase of approximately 8.7%[43] - Total current assets decreased from ¥1,716,807,148.61 to ¥1,633,388,972.11, a drop of approximately 4.8%[43] - Total current liabilities decreased from ¥181,030,086.73 to ¥113,126,880.01, a significant reduction of about 37.5%[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,453[20] - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., held 38.12% of the shares[20] Other Income and Expenses - The company reported a government subsidy of ¥17,471,911.74 for the current period[19] - Non-operating income and expenses totaled ¥14,682,747.68 for the current period[19] - Other income increased by 42.87% to ¥32,406,490.97 mainly due to increased government subsidies[26] - Other income for Q3 2020 was approximately ¥42.70 thousand, compared to ¥1.41 million in Q3 2019[52] - The company recorded other income of ¥5,693,737.52 in Q3 2020, an increase of 50.0% from ¥3,794,657.42 in Q3 2019[59] Financial Expenses - Financial expenses decreased by 91.07% to ¥532,991.60 primarily due to an increase in interest income[26] - The financial expenses for Q3 2020 showed a net income of -¥2,673,150.87, compared to -¥2,183,354.67 in Q3 2019[59]