ZOY(SH:603709)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥290,525,682.59, representing an increase of 84.96% compared to the same period last year[6]. - The net profit attributable to shareholders for the year-to-date period is ¥30,148,696.02, reflecting a growth of 39.87% year-on-year[6]. - The basic earnings per share for Q3 2023 is ¥0.09, with a year-to-date figure of ¥0.31[7]. - The weighted average return on equity increased to 2.10%, up by 3.44 percentage points from the previous year[7]. - The net profit attributable to shareholders for Q3 2023 is not applicable due to the increase in sales scale, indicating improved profitability[10]. - Net profit for Q3 2023 was ¥30,086,961.60, compared to a net loss of ¥4,576,177.88 in Q3 2022, marking a significant turnaround[20]. - Operating profit for Q3 2023 was ¥31,664,299.78, a recovery from a loss of ¥3,726,698.80 in Q3 2022[20]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.31, compared to a loss of ¥0.06 per share in Q3 2022[21]. - The company reported a total comprehensive income of ¥32,242,119.49 for Q3 2023, compared to a loss of ¥8,938,186.05 in Q3 2022[21]. Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥1,247,522,763.61, marking a 12.41% increase from the end of the previous year[7]. - Total assets as of September 30, 2023, reached CNY 1,247,522,763.61, an increase from CNY 1,109,839,488.21 at the end of 2022, reflecting a growth of approximately 12.4%[15]. - Current assets totaled CNY 483,508,234.20, up from CNY 316,663,533.76, indicating a significant increase of about 52.5%[16]. - Total liabilities amounted to CNY 646,835,727.47, up from CNY 541,252,929.14, reflecting an increase of approximately 19.5%[17]. - The company reported a total equity of CNY 600,686,036.14, an increase from CNY 568,586,558.07, reflecting a growth of about 5.6%[17]. - Total cash and cash equivalents at the end of Q3 2023 stood at $110,563,285.18, up from $75,501,957.17 at the beginning of the quarter[24]. Cash Flow - The net cash flow from operating activities for the year-to-date period is ¥57,364,661.62, indicating a positive cash flow trend[6]. - The net cash flow from operating activities for Q3 2023 was $57,364,661.62, a significant improvement compared to a net outflow of $85,752,043.60 in Q3 2022[24]. - Cash inflow from operating activities totaled ¥748,645,970.21 in the first three quarters of 2023, up from ¥606,951,886.18 in the same period of 2022[23]. - Total cash outflow from investing activities was $117,256,884.05, compared to $136,395,389.71 in the same period last year, resulting in a net cash flow from investing activities of -$54,933,164.35[24]. - Cash inflow from investment activities was $62,323,719.70, compared to $23,753,037.12 in Q3 2022, indicating a strong recovery in investment returns[24]. Market and Growth Strategy - The significant increase in operating revenue is primarily attributed to the growth in cross-border e-commerce sales[10]. - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10]. Shareholder Information - The company’s major shareholders include Anji Changjiang Investment Co., Ltd., holding 38.25% of shares, and Cao Yong, holding 29.25%[14]. Other Financial Metrics - Non-recurring gains and losses for Q3 2023 totaled ¥3,598,955.02, with a year-to-date total of ¥5,004,187.29[10]. - Other comprehensive income after tax for Q3 2023 was ¥2,155,157.89, recovering from a loss of ¥4,362,008.17 in Q3 2022[21]. - The company experienced a positive impact of $10,804,842.62 from foreign exchange fluctuations on cash and cash equivalents[24]. - The company did not apply new accounting standards for the current fiscal year, maintaining consistency in financial reporting[25].