ZBOM(SH:603801)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,628,174,244.26, representing a year-on-year increase of 9.88%[6] - The net profit attributable to shareholders for the same period was ¥169,984,684.94, reflecting an 8.17% increase compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥159,792,269.32, with a year-on-year growth of 2.29%[6] - The basic earnings per share for Q3 2023 was ¥0.3934, up by 7.02% from the same period last year[7] - Total operating revenue for the first three quarters of 2023 reached ¥3,928,799,541.40, an increase from ¥3,516,961,795.05 in the same period of 2022, representing a growth of approximately 11.7%[19] - Net profit for the first three quarters of 2023 was ¥349,317,108.19, compared to ¥314,921,362.54 in 2022, reflecting a growth of approximately 10.9%[20] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.8083, an increase from ¥0.7313 in the same period of 2022[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,048,871,913.32, marking a 4.70% increase from the end of the previous year[7] - The total liabilities as of the end of the third quarter of 2023 were ¥3,021,180,020.45, compared to ¥2,898,811,311.86 at the end of the same period in 2022, reflecting an increase of about 4.2%[19] - Total equity attributable to shareholders reached ¥3,027,691,892.87, up from ¥2,878,610,474.35 in 2022, representing an increase of approximately 5.2%[19] - Current assets totaled CNY 3,250,744,520.62, up from CNY 2,957,463,730.90, indicating an increase of about 9.88%[16] - The company reported a significant increase in trading financial assets, rising to CNY 316,034,076.02 from CNY 280,254,981.35, which is an increase of about 12.76%[15] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥639,065,264.75, showing a growth of 6.74%[7] - Cash generated from operating activities in the first three quarters of 2023 was ¥4,374,798,323.21, compared to ¥3,875,131,358.57 in 2022, marking an increase of about 12.9%[23] - Operating cash inflow for Q3 2023 was CNY 4,479,945,193.32, an increase of 10.8% from CNY 4,041,593,498.59 in Q3 2022[24] - Net cash flow from operating activities was CNY 639,065,264.75, up from CNY 598,715,237.70 in the same period last year, reflecting a growth of 6.9%[24] - Cash outflow from investing activities totaled CNY 2,969,248,219.15, a decrease of 2.4% compared to CNY 3,041,978,596.91 in Q3 2022[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,661[11] - The company has a total of 91,063,248 shares held by major shareholder Sun Zhiyong, representing 20.8% of the total shares[12] Research and Development - There are ongoing developments in new product and technology research, with a focus on enhancing competitive advantage in the market[14] - Research and development expenses for the first three quarters of 2023 amounted to ¥226,139,422.86, up from ¥187,810,167.27 in 2022, indicating an increase of approximately 20.4%[19] Accounting and Policy Changes - The company adjusted its accounting policies in accordance with the new accounting standards effective from January 1, 2023[25] - The total unappropriated profits as of January 1, 2023, were CNY 1,771,405,103.21, a slight decrease from CNY 1,773,308,792.63 at the end of 2022[27]