ZOY(SH:603709)2020-10-27 16:00Financial Performance - Operating revenue for the year-to-date was CNY 809,200,416.27, representing an increase of 6.50% year-on-year[8] - Net profit attributable to shareholders of the listed company for the year-to-date was CNY 35,424,119.48, a decrease of 24.69% compared to the same period last year[8] - Basic earnings per share for the reporting period were CNY 0.44, down 25.42% from CNY 0.59 in the previous year[9] - The weighted average return on equity decreased by 2.04 percentage points to 5.60%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,529,077.88, a decrease of 36.25% year-on-year[8] - Total operating revenue for Q3 2020 reached ¥310,546,447.92, an increase of 14.6% compared to ¥271,066,491.23 in Q3 2019[29] - Net profit for Q3 2020 was ¥14,377,444.73, representing a 28.5% increase from ¥11,226,232.68 in Q3 2019[30] - Earnings per share (EPS) for the first three quarters of 2020 was ¥35,424,119.48, down 24.7% from ¥47,038,517.43 in the same period of 2019[30] - Total comprehensive income for the period was CNY 15.03 million, compared to CNY 10.81 million in the same period last year, indicating a growth of 38.5%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -21,194,424.95, a decline of 210.59% year-on-year[8] - The net cash flow from investing activities is 18,618,630.45 RMB, a decrease of 84.36% compared to the same period last year, mainly due to a reduction in investment recoveries[20] - The net cash flow from financing activities is -18,400,000.00 RMB, attributed to an increase in shareholder dividends[20] - The net cash flow from operating activities for the first three quarters of 2020 was negative at approximately -¥21.19 million, a decline from a positive cash flow of ¥19.16 million in the same period of 2019[35] - The company reported a cash outflow of approximately ¥18.40 million from financing activities in Q3 2020, compared to a cash outflow of ¥17.11 million in Q3 2019[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 981,474,618.41, a decrease of 4.92% compared to the end of the previous year[8] - The company's total liabilities are 349,917,775.73 RMB, down from 418,104,070.95 RMB at the end of 2019[23] - The total equity attributable to shareholders is 631,556,842.68 RMB, an increase from 614,200,552.60 RMB at the end of 2019[23] - Current assets total 607,070,221.92 RMB, a decrease from 688,390,332.56 RMB at the end of 2019[21] - The total liabilities decreased to ¥344,314,034.15 in Q3 2020 from ¥403,061,372.75 in Q3 2019, a reduction of 14.6%[29] - The total assets decreased from ¥1,043,358,748.94 in Q3 2019 to ¥999,927,125.32 in Q3 2020, a decline of 4.2%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[12] - Total number of shareholders is 7,268[13] - The largest shareholder, Anji Yangtze Investment Co., Ltd., holds 30,601,800 shares, accounting for 38.25%[13] Expenses - Sales expenses increased by 50.76% to 181,152,369.54 RMB, attributed to higher market expenses[18] - Financial expenses were reported at 7,644,477.35 RMB, a significant change due to exchange rate fluctuations[18] - Research and development expenses for Q3 2020 totaled ¥8,892,114.73, a decrease of 12.2% from ¥10,116,379.58 in Q3 2019[29] - The financial expenses for Q3 2020 were CNY 10.23 million, compared to a gain of CNY 7.34 million in Q3 2019, indicating a significant shift in financial performance[32] Government Subsidies - The company reported government subsidies of CNY 10,375,364.66 for the year-to-date, which are closely related to its normal business operations[10] Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled CNY 13,228,824.06[11]