DZT(SH:900903)2020-10-30 16:00Financial Performance - Operating revenue for the first nine months was approximately CNY 1.83 billion, down 18.23% year-on-year[6] - Net profit attributable to shareholders of the listed company was approximately CNY 324.92 million, a decrease of 53.08% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.138, down 52.85% year-on-year[7] - The company reported non-recurring gains and losses of approximately CNY 110.59 million, down 56.21% year-on-year[6] - Total operating revenue for Q3 2020 was ¥606,022,468.51, a decrease of 18% compared to ¥739,214,630.95 in Q3 2019[26] - Net profit for Q3 2020 reached ¥208,974,150.21, up 29% from ¥162,172,774.43 in Q3 2019[27] - The total comprehensive income for Q3 2020 was CNY 200,896,992.27, compared to CNY 76,483,915.45 in Q3 2019, indicating a significant increase[29] - The company's total equity decreased to ¥8,265,041,428.82 in Q3 2020 from ¥8,768,031,176.33 in Q3 2019, a decline of 6%[25] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 16.66 billion, a decrease of 0.27% compared to the end of the previous year[6] - Total liabilities reached RMB 7.06 billion, compared to RMB 6.77 billion at the end of 2019, reflecting an increase of about 4.3%[22] - Current assets totaled RMB 9.85 billion, down from RMB 9.99 billion at the end of 2019, with cash and cash equivalents at RMB 2.22 billion[21] - The company's total owner's equity decreased to RMB 9.60 billion from RMB 9.94 billion, a decline of approximately 3.4%[22] - The total assets amounted to 16,706,184,705.79 RMB, slightly down from 16,739,544,068.85 RMB year-over-year[41] - Current liabilities were reported at ¥3,128,123,813.30, with short-term borrowings constituting ¥1,582,160,800.19[46] Cash Flow - The net cash flow from operating activities for the first nine months was approximately -CNY 496 million, an improvement from -CNY 634 million in the previous year[6] - The company's cash flow from operating activities showed a net outflow of RMB -496,002,565.17, indicating a decrease in cash inflow from operations compared to RMB -634,471,626.40 in the previous year[16] - Net cash flow from operating activities for the first three quarters of 2020 was -¥496.0 million, an improvement from -¥634.5 million in the same period of 2019[34] - The company reported a net increase in cash and cash equivalents of -¥205.9 million for the first three quarters of 2020, compared to -¥567.5 million in the same period of 2019[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 132,945[11] - The top ten shareholders held a total of 20.01% of the shares, with the largest shareholder holding approximately 473.19 million shares[12] Investment and Expenses - Investment income decreased by 69.21% to RMB 60,291,526.86 for the first three quarters of 2020 compared to RMB 195,836,803.47 in the same period of 2019[16] - The company experienced a 62.86% decline in fair value changes to RMB 161,571,576.70 from RMB 435,008,326.05 due to market fluctuations[16] - Research and development expenses for Q3 2020 were ¥1,101,761.83, slightly down from ¥1,292,396.35 in Q3 2019[26] - The company reported a total of ¥42,356,130.62 in investment income for Q3 2020, compared to ¥34,575,057.38 in Q3 2019[27] Future Outlook - The cumulative net profit for 2020 is expected to show significant variation compared to the previous year due to the impact of the COVID-19 pandemic on the transportation and tourism sectors[17] - The company plans to continue optimizing its business transformation to mitigate the adverse effects of the pandemic on its operations[17] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[30]