ZNHI(SZ:002445)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥223,381,900.06, representing a 79.03% increase year-over-year[5] - Net profit attributable to shareholders was ¥960,872.30, a significant recovery from a loss in the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,683,375.67, up 331.10% compared to the previous year[5] - The company’s basic earnings per share for the period was ¥0.0004, recovering from a loss in the same period last year[5] - Net profit for the period was ¥128,703,940.72, compared to ¥72,102,999.34 in the same period last year, reflecting a significant increase[19] - Basic and diluted earnings per share were both ¥0.0537, up from ¥0.0301 in the previous year[20] - The company reported a significant increase in comprehensive income, totaling ¥128,703,940.72, compared to ¥72,102,999.34 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,576,837,880.66, a decrease of 3.87% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 1,738,658,213.46, slightly up from CNY 1,736,923,017.31 at the beginning of the year[15] - Total assets decreased to CNY 2,576,837,880.66 from CNY 2,680,709,632.34[16] - Total liabilities decreased to CNY 381,135,294.41 from CNY 732,820,674.61[16] - The company reported a significant increase in contract liabilities to CNY 104,261,284.07 from CNY 33,521,008.53[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥21,548,110.78, a decline of 191.10% year-over-year[10] - Cash flow from operating activities showed a net outflow of ¥21,548,110.78, contrasting with a net inflow of ¥23,654,426.03 in the prior period[21] - The net cash flow from investment activities was 122,806,469.33 CNY, a significant improvement compared to -295,282,943.25 CNY in the previous year[22] - The total cash outflow from investment activities amounted to 2,460,497,676.62 CNY, compared to 2,554,945,907.64 CNY in the same period last year[22] - The net cash flow from financing activities was -187,763,128.61 CNY, worsening from -668,464.66 CNY year-over-year[22] - The total cash inflow from financing activities was 160,766,106.60 CNY, with cash outflow totaling 348,529,235.21 CNY[22] - The cash and cash equivalents at the end of the period were 85,214,060.19 CNY, down from 86,604,053.65 CNY at the end of the previous year[22] - The net decrease in cash and cash equivalents was -85,914,009.97 CNY, compared to -272,193,493.89 CNY in the same quarter last year[22] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 74.27% to ¥14,540.85 million, driven by increased orders in the manufacturing sector[9] - The company experienced a 200.51% increase in sales expenses, primarily due to higher sales performance and channel promotion costs[9] - Research and development expenses totaled ¥14,742,256.48, an increase of 27.5% from ¥11,563,158.76 in the previous period[18] - Total operating costs amounted to ¥481,251,907.03, up 20.1% from ¥400,804,463.41 in the prior period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,939[12] - The largest shareholder, Jiangyin Chengbang Enterprise Management Development Center, holds 28.84% of shares, totaling 689,798,380 shares[12] Investment Income - Investment income decreased by 72.61% year-over-year, mainly due to losses from equity investments in associated companies[9] - Investment income for the period was ¥9,876,886.71, down from ¥36,061,884.04 in the previous year[18] Audit Information - The company did not undergo an audit for the third quarter report[23]