ZJHM(SH:600987)2023-10-25 16:00Financial Performance - Total operating revenue for the first three quarters of 2023 was CNY 7,333,295,311.93, a decrease of 2.64% compared to the same period in 2022[20] - Net profit attributable to shareholders of the listed company for the first three quarters of 2023 was CNY 451,694,984.01, an increase of 1.66% year-on-year[20] - The operating profit for the third quarter of 2023 was CNY 610,947,115.93, compared to CNY 600,118,718.50 in the same quarter of 2022[15] - The company reported a total profit of CNY 609,995,016.32 for the third quarter of 2023, an increase from CNY 600,036,324.37 in the previous year[15] - The total comprehensive income attributable to the parent company for the current period is 451,694,984.01 RMB, compared to 444,322,453.56 RMB for the same period last year[32] Assets and Liabilities - As of September 30, 2023, the total assets of the company amounted to CNY 8,696,241,069.47, an increase from CNY 8,174,787,013.07 at the end of 2022, reflecting a growth of approximately 6.4%[4] - The company's current assets reached CNY 6,480,704,020.10, up from CNY 5,919,743,556.60, indicating an increase of about 9.5% year-over-year[4] - Total liabilities amounted to CNY 2,066,681,156.40, compared to CNY 1,712,766,605.89 in the previous year, reflecting an increase of approximately 20.7%[10] - The company's inventory increased to CNY 1,675,945,073.48 from CNY 1,542,359,795.75, marking a rise of about 8.7%[5] - The non-current assets totaled CNY 2,215,537,049.37, slightly down from CNY 2,255,043,456.47, showing a decrease of approximately 1.8%[5] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 650,455,363.94, representing a 27.99% increase[22] - Cash received from sales of goods and services in the current period is 7,352,014,141.55 RMB, down from 8,056,178,470.77 RMB in the same period last year[32] - Total cash inflow from investment activities reached ¥1,142,974,951.69, significantly up from ¥188,092,095.65, marking a growth of 507%[35] - Cash outflow from investment activities was ¥154,298,982.43, down from ¥298,524,465.40, indicating a decrease of 48%[35] - Net cash flow from financing activities was -¥74,195,910.04, an improvement from -¥288,062,905.27 in the previous period[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,717, with the largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., holding 452,965,306 shares, representing 43.11% of the total[25] - The company has not reported any significant changes in the status of pledged, marked, or frozen shares among its major shareholders[25] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to CNY 151,256,410.02, slightly up from CNY 150,271,922.21 in the same period last year[20] Earnings Per Share - Basic earnings per share for the third quarter of 2023 were CNY 0.163, with diluted earnings per share also at CNY 0.163[22] - Basic and diluted earnings per share for the current period are both 0.43 RMB[32] Government Subsidies - The government subsidies recognized in the current period amount to 9,753,625.44 RMB, totaling 24,922,474.77 RMB year-to-date[28] - The total amount of government subsidies recognized is consistent with national policy regulations and is expected to continue in the future[28] Other Financial Information - The company reported a significant increase in accounts receivable, which rose to CNY 308,600,896.23 from CNY 259,028,836.71, reflecting a growth of about 19.2%[4] - The company experienced a loss of 666,000.00 RMB from fair value changes of trading financial assets and derivatives in the current period[28] - The financial statements for the third quarter have not been audited, ensuring that the reported figures are preliminary[27] - The company did not apply new accounting standards for the current reporting period[38]