ZBD(SH:603567)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥337,959,075.49, a decrease of 9.32% year-on-year[18]. - Operating revenue for the period was ¥2,111,394,666.72, reflecting a growth of 6.77% compared to the same period last year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥289,573,954.90, a decrease of 2.01% year-on-year[18]. - Basic earnings per share were ¥0.3980, a decline of 9.32% from ¥0.4389 in the same period last year[19]. - Net profit for the period reached 27,384,428.27 RMB, down from 176,631,182.11 RMB year-over-year[62]. - The company reported a total profit of ¥132.98 million in Q3 2019, a decrease of 17.56% from ¥161.43 million in Q3 2018[53]. - The company reported a total profit of 29,939,868.67 RMB, down from 207,823,388.04 RMB in the previous period[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,500,272,998.58, an increase of 3.89% compared to the end of the previous year[18]. - Total liabilities increased to ¥3,314,690,154.70, up from ¥3,198,654,013.84, representing a growth of approximately 3.7% year-over-year[40]. - Current assets rose to ¥5,570,158,261.74, compared to ¥5,067,248,339.69, marking an increase of about 9.9%[44]. - The company's total equity reached ¥5,185,582,843.88, up from ¥4,983,276,435.36, reflecting a growth of approximately 4.0%[40]. - The total current assets as of Q3 2019 were CNY 5,217,772,201.49, reflecting the company's liquidity position[76]. - Total liabilities amounted to $1,866,187,912.48, with current liabilities at $1,716,121,209.36[86]. Cash Flow - Net cash flow from operating activities was ¥38,899,846.97, down 86.06% from ¥279,128,500.88 in the previous year[18]. - Cash flow from operating activities showed a net increase of 38,899,846.97 RMB, a decline from 279,128,500.88 RMB in the previous year[68]. - The company reported a total operating cash inflow of CNY 1,397,926,081.78 for the first three quarters of 2019, compared to CNY 2,018,881,825.14 in the same period of 2018[72]. - The total cash flow from financing activities for the first three quarters of 2019 was CNY 28,701,365.14, an improvement from a negative cash flow of CNY -11,844,815.31 in the same period of 2018[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,070[21]. - The largest shareholder, Hulin Chuangda Investment Co., Ltd., held 68.29% of the shares, amounting to 579,885,300 shares[21]. Expenses - Financial expenses increased by 97% to ¥70,463,802.14 from ¥35,766,996.29, primarily due to increased borrowings[27]. - Research and development expenses for the first three quarters of 2019 totaled ¥67.79 million, a slight increase from ¥66.57 million in the same period of 2018[49]. - Sales expenses in Q3 2019 were ¥177.84 million, down 21.29% from ¥226.24 million in Q3 2018[49]. - The financial expenses for Q3 2019 were ¥25.46 million, significantly higher than ¥9.15 million in Q3 2018, indicating an increase of 178.73%[49]. Investments - Long-term equity investments surged by 259% to ¥2,336,752.31 from ¥650,348.67, reflecting increased investment costs in associates[25]. - Investment properties skyrocketed by 4163% to ¥371,258,466.05 from ¥8,708,226.06 due to project completion[25]. - Debt investments reached ¥146,765,000.00, a significant increase attributed to the principal of loans issued[25]. Other Financial Metrics - The weighted average return on equity decreased by 1.11 percentage points to 6.57%[18]. - Government subsidies recognized in the current period amounted to ¥14,325,728.99, compared to ¥64,226,037.79 in the previous year[19]. - The company incurred financial expenses of 18,238,137.85 RMB, significantly higher than 5,919,659.30 RMB in the previous period[62].