ZYNM(SH:603527)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 2,017,947,702.96, representing a year-over-year increase of 19.32%[5] - Net profit attributable to shareholders decreased by 42.13% to CNY 23,051,041.32 in Q3 2023[5] - The basic earnings per share (EPS) fell by 50.00% to CNY 0.08 for Q3 2023[6] - Net profit for the third quarter of 2023 was ¥86,724,346.67, down from ¥112,297,078.15 in the same quarter of 2022, reflecting a decrease of approximately 22.78%[21] - Earnings per share for the third quarter of 2023 were ¥0.35, compared to ¥0.47 in the same quarter of 2022, showing a decline of about 25.53%[22] - The net profit for the first three quarters of 2023 was CNY 56,849,297.87, representing a 100% increase from CNY 28,443,933.56 in the first three quarters of 2022[32] Assets and Liabilities - Total assets increased by 41.37% to CNY 3,062,418,137.40 compared to the end of the previous year[6] - The company's total current assets as of September 30, 2023, amount to CNY 2,069,890,551.35, an increase from CNY 1,460,076,410.20 at the end of 2022[16] - Total assets as of September 30, 2023, amounted to CNY 2,172,738,397.45, compared to CNY 1,292,533,291.08 at the end of 2022, indicating a growth of 68.3%[30] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,133,849,875.16, an increase from ¥982,797,565.58 at the end of the same period in 2022, representing a growth of approximately 15.37%[18] - The company's total liabilities increased to CNY 597,014,341.97 as of September 30, 2023, from CNY 431,293,452.79 at the end of 2022, representing a rise of 38.4%[30] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 64.86% to CNY 1,899,880,723.63[6] - The total equity attributable to shareholders reached ¥1,899,880,723.63, up from ¥1,152,388,012.26 in the previous year, indicating an increase of about 64.93%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative CNY 363,065,465.56, a decrease of 185.80%[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 6,101,017,165.01, a decrease of 2.2% compared to CNY 6,237,497,875.35 in the same period of 2022[25] - Net cash outflow from operating activities was CNY -363,065,465.56, compared to a net inflow of CNY 423,144,694.59 in the first three quarters of 2022[25] - The net cash flow from financing activities in Q3 2023 was CNY 911,239,188.13, compared to a net outflow of CNY -209,856,054.83 in Q3 2022[26] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 were ¥5,429,400,597.64, compared to ¥5,242,898,640.23 in 2022, indicating an increase of about 3.56%[20] - Research and development expenses for the first three quarters of 2023 were ¥54,648,734.74, compared to ¥45,267,219.02 in 2022, marking an increase of approximately 20.83%[20] - The company incurred financial expenses of CNY 3,017,987.93, a decrease from CNY 5,500,986.27 in the previous year, indicating improved financial management[31] Market and Future Outlook - The company anticipates continued challenges in maintaining profit margins due to market conditions and cost pressures[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14] Stock and Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,468[13] - The company has a total of 83,737,276 shares held by the largest shareholder, Feng Quanhua, representing 26.4% of total shares[13]