ZPUG(SZ:000685)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,212,178,643.43, representing an increase of 80.08% compared to the same period last year[4] - Net profit attributable to shareholders was ¥255,970,740.20, up 73.86% year-on-year, while the net profit excluding non-recurring gains and losses was ¥227,702,735.38, an increase of 56.75%[4] - For the first nine months of 2023, the company achieved an operating income of 3.068 billion RMB, a year-on-year increase of 78.13%, and a net profit attributable to shareholders of 828 million RMB, up 21.43%[19] - The net profit attributable to shareholders of the parent company for the quarter was ¥828,461,997.02, compared to ¥682,276,177.10 in the previous year, reflecting a growth of about 21.43%[42] - The net profit for the third quarter of 2023 was approximately RMB 837.68 million, up from RMB 676.58 million in the same period last year, marking an increase of 23.8%[66] Cash Flow - The company reported a net cash flow from operating activities of ¥188,253,915.13, which is a significant increase of 108.38% compared to the previous year[4] - The net cash flow from operating activities was ¥188,253,915.13, up from ¥90,340,674.98, indicating a year-over-year increase of about 108.7%[70] - Operating cash inflow for the current period reached ¥4,087,776,723.16, a significant increase from ¥2,054,731,602.31 in the previous period, reflecting a growth of approximately 99.0%[74] - The net cash flow from investing activities was reported at -¥806,156,569.63, worsening from -¥313,794,245.97 in the previous period[70] - Cash flow from financing activities generated a net inflow of ¥620,072,829.18, compared to a net outflow of ¥323,142,440.27 in the previous period, marking a turnaround of over 292.0%[70] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥27,404,182,619.08, reflecting a growth of 7.49% from the end of the previous year[6] - The company's total assets reached 27.404 billion RMB, with net assets attributable to shareholders of 16.234 billion RMB, and a debt-to-asset ratio of 39.70%[19] - The total liabilities as of September 30, 2023, amounted to approximately RMB 10,878.99 million, an increase from RMB 9,540.81 million at the end of the previous year, representing a growth of 14.1%[64] - The company's total liabilities decreased from ¥4,080,000,000.00 to ¥3,800,000,000.00, indicating a reduction of approximately 6.86%[37] - The total non-current liabilities as of September 30, 2023, were approximately RMB 4,205.47 million, compared to RMB 2,949.46 million at the end of the previous year, representing an increase of 42.5%[64] Research and Development - The company has increased its R&D expenses to ¥77,057,656.29, marking a rise of 68.53% year-on-year, indicating a focus on innovation and development[10] - Research and development expenses for the third quarter of 2023 were approximately RMB 77.06 million, compared to RMB 45.72 million in the same period last year, reflecting an increase of 68.2%[66] Shareholder Information - The top shareholder, Zhongshan Investment Holdings, holds 48.54% of the shares, with a total of 716,048,336 shares[26] - The company repurchased a total of 7,380,221 shares, accounting for 0.5% of the total share capital, with a total payment of ¥53,192,276.64[35] - The company plans to repurchase between 7.38 million and 14.75 million shares at a price not exceeding RMB 10.26 per share, with a total estimated fund of approximately RMB 75.72 million to RMB 151.34 million[56] Government Support - The company has received government subsidies amounting to 2.99 million RMB during the current period, contributing to its financial performance[20]