DZT(SH:900903)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 19.89% to CNY 692,485,974.20 for the first nine months of the year[7] - Basic earnings per share increased by 19.89% to CNY 0.292915[8] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 39.09% to CNY 252,548,159.41[7] - The company reported a significant increase in cash received from operating activities, totaling 897,697,039.20 RMB in the first nine months of 2019, up from 439,644,576.63 RMB in 2018[42] - The net profit for Q3 2019 was CNY 229.25 million, compared to CNY 153.75 million in Q3 2018, representing a year-over-year increase of 49%[37] - The total profit for Q3 2019 was CNY 244.06 million, up from CNY 188.87 million in Q3 2018, indicating a growth of 29.3%[37] Revenue and Expenses - Operating revenue decreased by 4.64% to CNY 2,233,505,595.09 for the first nine months compared to the same period last year[7] - Total revenue for Q3 2019 was approximately ¥739.21 million, a decrease from ¥907.32 million in Q3 2018, representing a decline of about 18.5%[30] - Operating income for Q3 2019 was approximately ¥697.26 million, down from ¥867.20 million in Q3 2018, reflecting a decrease of around 19.6%[30] - The company’s total operating expenses for Q3 2019 were approximately ¥658.56 million, down from ¥748.19 million in Q3 2018, reflecting a decrease of about 12.0%[30] - The company reported a total operating cost of CNY 75,202,445.96 in Q3 2019, a decrease of 11.5% from CNY 84,666,785.75 in Q3 2018[36] Assets and Liabilities - Total assets increased by 7.83% to CNY 16,725,058,569.80 compared to the end of the previous year[7] - Total liabilities reached RMB 7.07 billion, up from RMB 6.34 billion, marking an increase of about 11.6%[25] - The company's equity attributable to shareholders rose to RMB 9.13 billion from RMB 8.63 billion, an increase of approximately 5.4%[25] - Current assets totaled RMB 9.67 billion, up from RMB 7.31 billion at the end of 2018, indicating a growth of about 32.4%[23] - Total liabilities rose to approximately ¥4.35 billion in Q3 2019, compared to ¥4.21 billion in Q3 2018, indicating an increase of about 3.2%[29] Cash Flow - Net cash flow from operating activities was negative at CNY -634,471,626.40, a decrease of 342.67% compared to the previous year[7] - The cash inflow from operating activities for the first three quarters of 2019 was CNY 2.73 billion, while cash outflow for purchasing goods and services was CNY 1.85 billion[40] - The net cash flow from operating activities for Q3 2019 was -634,471,626.40 RMB, compared to 261,450,235.13 RMB in Q3 2018, indicating a significant decline[41] - The net cash flow from financing activities for the first nine months of 2019 was -407,802,472.01 RMB, down from 433,964,340.19 RMB in the same period of 2018, reflecting challenges in financing[43] Shareholder Information - The total number of shareholders reached 148,456 by the end of the reporting period[13] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 20.01% of the shares[14] - The company’s undistributed profits increased by 37.43% to ¥5,408,857,646.06, indicating a positive trend in retained earnings[19] Financial Standards and Changes - The company executed new financial instrument standards starting January 1, 2019, affecting retained earnings and other comprehensive income[47] - The company implemented new financial instrument standards effective January 1, 2019, impacting retained earnings and other comprehensive income[51]