ZBJT(SZ:000759)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,970,963,324.03, a decrease of 1.08% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥76,442,429.74, representing a decline of 135.64% year-on-year[3]. - The basic earnings per share were -¥0.117, down 138.78% compared to the same period last year[3]. - The net profit attributable to shareholders for the year-to-date was a loss of ¥116,105,249.58, down 369.71% compared to the same period last year[3]. - The net profit for Q3 2022 was -112,161,004.92 CNY, compared to -17,131,881.69 CNY in Q3 2021, indicating a significant decline in profitability[15]. - The total profit for Q3 2022 was -89,602,722.23 CNY, down from 10,050,903.65 CNY in the same period last year[15]. - Operating profit for Q3 2022 was -83,911,123.81 CNY, compared to 12,055,203.32 CNY in Q3 2021, reflecting a substantial decrease[15]. - Basic and diluted earnings per share for Q3 2022 were both -0.177 CNY, compared to -0.038 CNY in Q3 2021[16]. - The company reported a decrease in sales revenue from 10,969,962,560.82 CNY in Q3 2021 to 10,683,959,298.25 CNY in Q3 2022[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,471,746,061.56, an increase of 0.08% from the end of the previous year[3]. - Total assets as of Q3 2022 amounted to CNY 12,471,746,061.56, a slight increase from CNY 12,461,313,707.81[13]. - Total liabilities reached CNY 9,453,935,173.64, up from CNY 9,320,086,195.15 in the previous year[12]. - The equity attributable to shareholders decreased to CNY 2,957,694,000.86 from CNY 3,073,799,250.44, reflecting changes in retained earnings[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥894,906,459.24, a decrease of 15.41% compared to the same period last year[3]. - Cash flow from operating activities for Q3 2022 was 894,906,459.24 CNY, down from 1,057,979,696.52 CNY in Q3 2021[16]. - Cash flow from investing activities for Q3 2022 was -178,835,800.17 CNY, compared to -409,773,995.80 CNY in Q3 2021, indicating reduced investment losses[17]. - Cash flow from financing activities for Q3 2022 was -106,075,395.65 CNY, compared to -69,003,438.63 CNY in Q3 2021, showing increased financing outflows[17]. - The total cash and cash equivalents at the end of Q3 2022 were 1,745,349,298.49 CNY, down from 1,912,617,906.74 CNY at the end of Q3 2021[17]. Shareholder Information - The company had a total of 35,693 common shareholders at the end of the reporting period[7]. - The top shareholder, Wuhan Shangan (Group) Co., Ltd., held 20.07% of the shares, totaling 136,684,090 shares[7]. Operating Costs and Expenses - The company reported a decrease in gross profit due to reduced main business income and increased operating expenses[5]. - Total operating costs for Q3 2022 were CNY 9,326,746,316.94, slightly down from CNY 9,355,788,294.51 year-over-year[14]. - Gross profit margin decreased, with operating costs at CNY 6,935,088,010.20 compared to CNY 7,004,167,122.75 in the previous year[14]. - Research and development expenses increased significantly to CNY 24,824,586.17 from CNY 8,904,327.59, indicating a focus on innovation[14]. - The company reported a decrease in inventory to CNY 1,510,417,934.07 from CNY 1,746,903,806.25, reflecting improved inventory management[11]. - Short-term borrowings increased to CNY 1,341,285,967.33 from CNY 1,098,127,142.54, indicating a rise in financing needs[12]. - The company incurred a credit impairment loss of -220,740.34 CNY in Q3 2022, compared to -6,345,256.39 CNY in Q3 2021, indicating improved credit management[15]. Return on Equity - The weighted average return on equity was -2.55%, a decrease of 150.00% year-on-year[3].