ZBJT(SZ:000759)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥2,874,919,333.42, a decrease of 3.23% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥55,310,147.23, representing a 27.64% increase in loss compared to the previous year[3]. - The basic earnings per share for Q3 2023 was -¥0.084, an increase in loss of 28.21% year-over-year[3]. - The diluted earnings per share for Q3 2023 was -¥0.081, reflecting a 30.77% increase in loss year-over-year[3]. - The company reported a net profit attributable to shareholders for the year-to-date of -¥43,700,923.08, a 62.36% increase in loss compared to the same period last year[3]. - The net profit for Q3 2023 was -40,579,026.62 CNY, compared to -112,161,004.92 CNY in the same period last year, indicating an improvement of approximately 63.8% year-over-year[19]. - The total profit for Q3 2023 was -26,723,808.57 CNY, compared to -89,602,722.23 CNY in the same period last year, indicating an improvement of about 70.2%[19]. - The company reported a decrease in operating profit to -24,651,824.45 CNY in Q3 2023, compared to -83,911,123.81 CNY in the previous year, reflecting a 70.7% improvement[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,140,453,178.31, a decrease of 3.46% from the end of the previous year[3]. - As of September 30, 2023, total current assets amounted to RMB 3,985,224,121.93, a slight increase from RMB 3,936,730,285.55 at the beginning of the year[14]. - The total liabilities decreased from RMB 9,759,343,341.53 at the beginning of the year to RMB 9,346,032,333.74 as of September 30, 2023[15]. - The total assets decreased from RMB 12,575,852,269.08 at the beginning of the year to RMB 12,140,453,178.31 as of September 30, 2023[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥781,743,075.40, a decrease of 12.65% compared to the previous year[3]. - Cash flow from operating activities for Q3 2023 was 781,743,075.40 CNY, down from 894,906,459.24 CNY in the same period last year, a decrease of about 12.6%[20]. - The net cash flow from investing activities was -136,173,703.47 CNY in Q3 2023, compared to -178,835,800.17 CNY in the same period last year, showing an improvement of about 24%[21]. - Cash flow from financing activities resulted in a net outflow of -549,966,103.49 CNY in Q3 2023, compared to -106,075,395.65 CNY in the previous year, indicating a significant increase in cash outflow[21]. Investment and Development - The company plans to invest approximately ¥320 million in the second phase of the Jiangxia Modern Industrial Park project to enhance its core competitiveness[9]. - Research and development expenses decreased significantly from RMB 24,824,586.17 in the previous period to RMB 14,323,998.78 in the current period[18]. Inventory and Capital Changes - The company reported a decrease in inventory from RMB 1,857,390,631.42 to RMB 1,535,483,247.16[14]. - The company's registered capital will change from RMB 681,021,500 to RMB 680,621,500 after the repurchase and cancellation of 400,000 restricted stocks[11]. - The company's capital reserve increased from RMB 909,905,419.10 to RMB 932,163,012.95[15]. Revenue and Costs - The total operating revenue for the current period was RMB 9,187,363,363.88, compared to RMB 9,210,837,508.76 in the previous period[18]. - Total operating costs decreased from RMB 9,326,746,316.94 in the previous period to RMB 9,222,458,194.94 in the current period[18]. - Total revenue from sales of goods and services received in Q3 2023 was 10,617,438,659.26 CNY, slightly down from 10,683,959,298.25 CNY in the previous year, a decrease of approximately 0.6%[20].