ZONECO(SZ:002069)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥455,617,368.87, representing a year-over-year decrease of 11.47%[5]. - Net profit attributable to shareholders increased by 85.00% to ¥17,398,278.43, while the net profit after deducting non-recurring gains and losses decreased by 329.50% to -¥21,226,469.31[5][6]. - The basic earnings per share rose by 84.85% to ¥0.0244, and the diluted earnings per share also increased by 84.85% to ¥0.0244[5]. - Total operating revenue for Q3 2022 was CNY 1,516,509,290.08, a decrease of 3.3% compared to CNY 1,568,143,235.18 in the same period last year[17]. - Total operating costs for Q3 2022 were CNY 1,475,296,933.68, down 5.7% from CNY 1,564,941,681.50 year-on-year[17]. - Net profit for Q3 2022 was CNY 33,331,738.81, compared to a net loss of CNY 11,419,191.14 in the previous year[18]. - The company reported a profit margin of approximately 2.2% for Q3 2022, a significant improvement from the previous year's loss margin[18]. - Basic earnings per share for Q3 2022 were CNY 0.0037, compared to a loss of CNY 0.0422 per share in the same period last year[18]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥54,082,957.19, an increase of 19.50% year-to-date[5]. - The net cash flow from operating activities for Q3 2022 was ¥54,082,957.19, an increase from ¥45,258,949.20 in Q3 2021, reflecting a growth of approximately 1.8%[21]. - Total cash inflow from investment activities was ¥68,337,029.52, significantly higher than ¥26,078,981.33 in the same period last year, indicating a growth of about 161.5%[21]. - The net cash flow from financing activities was -¥117,950,882.31, slightly improved from -¥130,262,460.83 in Q3 2021, showing a reduction in cash outflow by approximately 9.9%[22]. - The total cash and cash equivalents at the end of Q3 2022 stood at ¥477,687,766.29, compared to ¥444,812,292.50 at the end of Q3 2021, marking an increase of about 7.4%[22]. - Cash outflow for purchasing goods and services was ¥1,249,516,439.78, nearly unchanged from ¥1,249,715,912.69 in Q3 2021, indicating a stable expenditure level[21]. - The cash inflow from the disposal of fixed assets was ¥64,674,072.48, a substantial increase from ¥10,687,337.65 in the previous year, representing a growth of about 505.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,439,874,946.89, a decrease of 1.24% from the end of the previous year[5]. - Current assets totaled RMB 1,569,762,438.73, up from RMB 1,490,400,581.88 at the start of the year, indicating a growth of approximately 5.5%[15]. - Total liabilities decreased to CNY 2,313,631,590.84 from CNY 2,379,208,303.47 year-on-year, indicating improved financial stability[16]. - The company's total equity increased to CNY 126,243,356.05 from CNY 91,262,300.26 in the previous year, reflecting a stronger balance sheet[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,115[11]. - The company reported a total of 10 major shareholders, with 大连盐化集团有限公司 holding 15.46% of shares, equivalent to 109,960,000 shares[12]. - The company has no preferred shareholders as per the report[13]. - The report indicates that there are no related party transactions among the top shareholders[12]. Research and Development - Research and development expenses rose to CNY 13,587,059.72, up from CNY 11,081,522.86, indicating a focus on innovation[17]. - The company plans to expand its market presence and invest in new technologies to drive future growth[17]. Challenges and Market Conditions - The company faced challenges due to COVID-19, leading to a 3.29% decline in revenue and a 64.75% drop in net profit after deducting non-recurring items[6]. - The company disposed of assets from its subsidiary, generating a gain of ¥20,787,277.83, classified as other non-recurring gains[7].