ZONECO(SZ:002069)2023-10-27 16:00Revenue and Profitability - The company's revenue for Q3 2023 was CNY 439,191,695.60, a decrease of 3.61% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 17.27% to CNY 20,402,539.05, while the net profit excluding non-recurring gains and losses rose by 162.94% to CNY 13,360,195.59[5]. - Basic earnings per share were CNY 0.0287, up 17.62% from the previous year, while diluted earnings per share also increased by the same percentage[5]. - Total operating revenue for the third quarter was ¥1,281,232,401.11, a decrease of 15.5% compared to ¥1,516,509,290.08 in the same period last year[20]. - Net profit for the period was ¥33,881,284.22, slightly up from ¥33,331,738.81 year-over-year, indicating a growth of 1.6%[21]. - Earnings per share increased to ¥0.0349 from ¥0.0037, showing significant improvement in profitability[21]. Cash Flow and Operating Activities - The net cash flow from operating activities reached CNY 173,750,952.64, representing a significant increase of 221.27% year-on-year[11]. - Cash flow from operating activities generated ¥173,750,952.64, compared to ¥54,082,957.19 in the previous year, marking a substantial increase[24]. - The company reported a net cash outflow from investing activities of ¥15,738,530.74, a decline from a net inflow of ¥50,763,277.21 in the prior year[24]. - The net cash flow from financing activities was -85,509,090.19 CNY, compared to -117,950,882.31 CNY in the previous year, indicating an improvement[25]. - Cash and cash equivalents at the end of the period totaled 554,054,043.85 CNY, up from 477,687,766.29 CNY year-over-year[25]. - The total cash inflow from financing activities was 1,911,700,000.00 CNY, compared to 1,356,946,630.71 CNY in the previous year, reflecting a significant increase[25]. - The total cash outflow from financing activities was 1,997,209,090.19 CNY, compared to 1,474,897,513.02 CNY in the previous year, showing a rise in financing costs[25]. - The company paid dividends and interest totaling 72,087,360.73 CNY, slightly up from 71,616,827.36 CNY in the previous year[25]. - The cash flow impact from exchange rate changes was 6,071,329.92 CNY, compared to 18,561,583.10 CNY in the previous year, indicating reduced volatility[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,404,391,257.34, reflecting a decrease of 1.25% from the end of the previous year[5]. - As of September 30, 2023, total current assets amounted to CNY 1,600,590,330.41, an increase from CNY 1,565,259,425.09 at the beginning of the year, reflecting a growth of approximately 2.0%[16]. - Total current liabilities decreased to CNY 1,945,728,978.33 from CNY 2,236,547,189.95, reflecting a reduction of about 13.0%[17]. - Total liabilities decreased to ¥2,256,651,831.52 from ¥2,309,159,813.05, reflecting a reduction of 2.3%[18]. - Non-current assets totaled CNY 803,800,926.93, down from CNY 869,577,558.46, indicating a decline of about 7.5%[17]. - The company reported a significant reduction in accounts payable, which decreased to CNY 90,315,419.46 from CNY 142,744,716.15, a decline of approximately 36.7%[17]. Investments and Financing - Long-term borrowings surged by 3850.09% to CNY 221,770,915.52, indicating a substantial increase in financing activities[11]. - The company recorded a decrease in investment income, with losses from equity method investments reduced by 62.57% to CNY -964,344.33[11]. - Investment income from joint ventures and associates improved to -¥964,344.33 from -¥2,576,550.44, indicating a reduction in losses[21]. - The company has maintained a stable long-term equity investment of CNY 141,168,854.58, slightly up from CNY 140,194,188.89, reflecting a growth of about 0.7%[17]. Other Information - The company did not report any new strategies or product developments during the conference call[12]. - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[26].