ZMJ(SH:601717)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥9,029,856,768.57, representing a year-on-year increase of 9.53%[4] - Net profit attributable to shareholders for Q3 2023 was ¥786,019,338.02, a significant increase of 58.02% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.444, reflecting a growth of 57.45% year-on-year[4] - Total operating revenue for the first three quarters of 2023 increased by CNY 347,195.11 million, a growth of 14.59% compared to the same period last year[13] - Net profit for the first three quarters of 2023 increased by CNY 61,452.22 million, representing a growth of 30.34% compared to the previous year[13] - The net profit attributable to the parent company's shareholders rose by CNY 50,534.10 million, with a growth rate of 25.76%[13] - Net profit for the third quarter of 2023 was ¥2,640,038,885.88, up 30.5% from ¥2,025,516,659.13 in the third quarter of 2022[25] - Net profit excluding non-recurring gains and losses for Q3 2023 was ¥691,051,016.17, up 39.87% year-on-year, driven by sustained order growth[4] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥48,486,114,012.54, up 9.45% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, reached CNY 36,479.66 million, an increase from CNY 33,401.11 million at the end of 2022[20] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥27,493,156,205.95, an increase from ¥25,662,894,369.86 at the end of the third quarter of 2022[22] - The company's total assets reached CNY 48,486.11 million, up from CNY 44,301.18 million year-over-year[21] - Total liabilities rose to ¥16,725,680,054.25, an increase of 9.7% from ¥15,243,498,592.92 in the previous period[32] Cash Flow - The company reported a net cash flow from operating activities of ¥1,218,290,983.36 for the year-to-date, an increase of 12.59%[4] - The company's cash inflow from operating activities for the first three quarters of 2023 reached ¥26,497,882,847.62, an increase of 13.4% compared to ¥23,269,474,646.84 in the same period of 2022[27] - The net cash flow from operating activities for the first three quarters of 2023 was ¥662,382,727.97, an increase of 36% compared to ¥487,827,802.16 in the same period of 2022[35] - Total cash inflow from investment activities was ¥8,484,171,239.05, compared to ¥5,825,966,333.55 in the same period last year, indicating a significant increase of 45.3%[28] - The net cash flow from investment activities was -¥1,996,992,526.38, slightly worse than -¥1,890,713,802.87 in the previous year[28] Segment Performance - The coal machinery segment's operating revenue rose by CNY 184,059.77 million, reflecting a 14.93% increase, driven by sustained growth in the coal industry[13] - The automotive parts segment's revenue increased by CNY 163,135.34 million, with a growth rate of 14.24%, supported by a recovery in the domestic automotive market[13] - The coal machinery segment's net profit was CNY 249,116.69 million, a 32.20% increase year-on-year[12] - The automotive parts segment reported a net profit of CNY 14,887.20 million, a slight increase of 5.51% compared to the previous year[12] Investments and Strategic Plans - The company plans to spin off its subsidiary Zhengzhou Hengda Intelligent Control Technology Co., Ltd. for listing on the Shanghai Stock Exchange's Sci-Tech Innovation Board, maintaining control over it post-separation[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] - The company's long-term equity investments increased by 170.33% to ¥75,386.46 million, indicating significant strategic investments[9] Shareholder Information - The company had a total of 30,968 shareholders at the end of the reporting period[14] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥1,302,572,823.73, compared to ¥1,189,355,372.93 in the same period of 2022, indicating an increase of 9.5%[25] - Research and development expenses for the first three quarters were ¥303,520,881.64, a decrease of 16.1% from ¥361,629,476.19 in the same period last year, suggesting a focus on cost management[33] Comprehensive Income - Total comprehensive income for the third quarter of 2023 was ¥2,400,640,272.79, compared to ¥2,318,598,964.85 in the same quarter of 2022, showing a growth of 3.5%[26] - The total comprehensive income for the third quarter was ¥2,448,425,979.30, slightly down from ¥2,470,993,417.80 in the same quarter last year[34]