ZBD(SH:603567)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥845,499,321.43, representing a year-over-year increase of 0.90%[4] - Net profit attributable to shareholders for Q3 2023 reached ¥131,916,791.77, a significant increase of 254.00% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥195,899,914.40, reflecting a 106.55% increase[4] - Basic earnings per share for Q3 2023 was ¥0.1404, up 254.47% year-over-year[5] - The net profit for the reporting period was CNY 476,485,007.55, a significant increase from CNY 159,534,812.83 in the previous period, representing a growth of approximately 198.5%[25] - Operating profit reached CNY 583,110,703.06, compared to CNY 221,589,189.25 in the same period last year, indicating an increase of about 163.5%[25] - The company reported a total profit of CNY 582,964,024.08, compared to CNY 218,986,542.97 in the prior year, marking an increase of about 167.0%[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 475,914,055.15, compared to CNY 153,495,581.80 in the same period of 2022, indicating a significant increase[46] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥11,685,869,574.09, a slight increase of 0.09% from the end of the previous year[5] - Total assets as of the reporting date amounted to CNY 11,685,869,574.09, slightly up from CNY 11,675,475,538.98 at the end of the previous period[43] - Total liabilities decreased to CNY 4,128,697,725.09 from CNY 4,568,623,170.29, reflecting a reduction of approximately 9.63%[43] - The company's total non-current assets were CNY 5,165,628,287.12, down from CNY 5,294,029,179.36, indicating a decrease of about 2.43%[43] - The company's long-term borrowings increased to CNY 1,214,000,000.00 from CNY 460,000,000.00, indicating a rise of approximately 164.35%[43] Shareholder Information - The company had a total of 23,248 shareholders at the end of the reporting period[35] - The largest shareholder, Heilongjiang Chuangda Group Co., Ltd., holds 51.27% of the shares, amounting to 482,985,300 shares[35] - Shareholders' equity attributable to the parent company increased by 6.34% year-over-year, totaling ¥7,548,950,654.23[5] - The total equity attributable to shareholders of the parent company was CNY 7,548,950,654.23, compared to CNY 7,098,917,047.88, representing an increase of approximately 6.35%[43] Cash Flow - The company reported a net cash flow from operating activities of -¥311,953,911.96 year-to-date, indicating a need for improvement in cash generation[4] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 3,363,708,857.06, a slight decrease of 0.7% compared to CNY 3,387,864,386.26 in the same period of 2022[48] - Net cash outflow from operating activities was CNY -311,953,911.96, worsening from CNY -26,563,286.59 year-over-year[48] - Cash inflow from investment activities totaled CNY 353,225,277.60, down 24.4% from CNY 467,474,065.23 in the previous year[51] - Net cash flow from investment activities was CNY 99,159,828.45, a decrease of 49.9% compared to CNY 197,558,193.70 in 2022[51] - Cash inflow from financing activities increased significantly to CNY 2,025,431,309.34, up 76.2% from CNY 1,150,000,000.00 in the prior year[51] - Net cash flow from financing activities was CNY 11,096,045.91, recovering from a negative CNY -208,006,598.78 in the same period last year[51] - The ending cash and cash equivalents balance decreased to CNY 780,616,153.97 from CNY 1,407,108,841.70, reflecting a decline of 44.4% year-over-year[51] - Total cash outflow from operating activities was CNY 3,675,662,769.02, an increase of 7.7% compared to CNY 3,414,427,672.85 in 2022[48] Research and Development - Research and development expenses amounted to CNY 47,214,235.20, up from CNY 43,216,218.32, reflecting a growth of approximately 9.2%[25] Non-Recurring Gains and Losses - Non-recurring gains and losses included government subsidies totaling CNY 9,821,322.06 for the current period[33] - The company reported a loss from credit impairment of CNY 6,195,327.13, contrasting with a gain of CNY 24,165,630.87 in the previous period[25]