DZH(SH:601519)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders was CNY 15,555,639.04, a significant recovery from a loss of CNY 85,148,631.70 in the same period last year[14]. - Operating revenue for the first nine months was CNY 453,555,567.71, representing a year-on-year increase of 1.66%[14]. - The company reported a basic earnings per share of CNY 0.008, compared to a loss of CNY -0.043 per share in the previous year[14]. - Total operating revenue for Q3 2020 was ¥188,440,846.35, an increase of 20.6% compared to ¥156,193,958.40 in Q3 2019[46]. - Net profit for Q3 2020 reached ¥38,001,984.25, compared to a net loss of ¥7,159,187.11 in Q3 2019[50]. - The company achieved a total profit of CNY 17,785,647.23 in Q3 2020, compared to a total loss of CNY -17,002,560.63 in Q3 2019[55]. Cash Flow - The net cash flow from operating activities was negative at CNY -126,220,339.21, a decline of 130.54% compared to the previous year[14]. - Cash flow from operating activities for the first three quarters of 2020 was CNY 557,391,723.40, compared to CNY 453,181,854.52 in the same period of 2019[60]. - The net cash flow from operating activities was -114,696,228.78 RMB, compared to 346,863,415.69 RMB in the same period last year, indicating a significant decline in operational performance[67]. - The company reported a total cash inflow from operating activities of 214,924,991.16 RMB, a decrease from 605,100,886.48 RMB in the previous year[64]. - The cash flow from investment activities showed a net outflow of 24,413,724.23 RMB, compared to a net inflow of 10,661,061.02 RMB in the previous year[64]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,896,757,982.96, a decrease of 7.51% compared to the end of the previous year[14]. - The total liabilities decreased from ¥490,846,161.38 to ¥391,904,061.71, reflecting a reduction in financial obligations[35]. - Total liabilities amounted to CNY 421,554,994.10, a decrease from CNY 582,526,744.53 in the previous period[37]. - Current assets totaled CNY 645,321,028.36, slightly up from CNY 640,762,308.35[41]. - Non-current assets decreased to CNY 788,790,157.01 from CNY 794,134,956.16[41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 184,119, with the top ten shareholders holding significant stakes[17]. - The largest shareholder, Zhang Changhong, held 35.46% of the shares, while Zhejiang Xinhuh Group Co., Ltd. held 15.52%[17]. - The total equity attributable to shareholders was CNY 961,135,400.57, up from CNY 937,323,279.51[43]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided data[39]. - Research and development expenses for Q3 2020 were ¥26,747,932.10, slightly up from ¥26,440,715.48 in Q3 2019[46]. - Research and development expenses for the first three quarters of 2020 totaled CNY 2,551,680.45, with no corresponding figure for the same period in 2019[55]. Other Financial Metrics - The weighted average return on net assets was 1.05%, recovering from -6.07% in the same period last year[14]. - Other income decreased by 39.33% to ¥3,383,118.78, primarily due to a reduction in government subsidies received compared to the previous year[24]. - The company reported a financial expense of CNY -4,732,006.79 in Q3 2020, compared to CNY -4,215,740.98 in Q3 2019[55]. - The company experienced a significant increase in prepayments, which rose by 83.10% to CNY 14,604,648.45 compared to the previous year[20].