ZJAMP.(SZ:002758)2022-10-26 16:00Financial Performance - The company's revenue for the third quarter reached ¥11,240,860,776.07, an increase of 26.44% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 20.40% to ¥143,376,063.09 for the third quarter[3] - The net profit after deducting non-recurring gains and losses was ¥126,767,802.42, down 25.36% year-on-year[3] - Basic earnings per share for the third quarter were ¥0.29, a decrease of 21.62% compared to the previous year[4] - Total operating revenue for the current period reached ¥30,852,367,108.46, an increase of 16.5% compared to ¥26,550,994,886.35 in the previous period[23] - Net profit for the current period was ¥838,431,904.55, representing an increase of 6.1% from ¥790,642,314.01 in the previous period[25] - Net income attributable to the parent company was ¥401,568,580.92, down from ¥439,602,444.08 year-over-year[26] - Total comprehensive income amounted to ¥834,476,416.05, a slight decrease from ¥840,307,226.87 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,522,719,957.35, reflecting a growth of 13.55% from the end of the previous year[4] - The total assets increased to ¥18,522,719,957.35, compared to ¥16,312,540,728.50, marking a growth of 13.5%[22] - Total liabilities rose to ¥12,303,450,526.63, up from ¥10,401,824,130.33, indicating a growth of 18.3%[22] - The equity attributable to shareholders of the parent company increased to ¥3,885,589,833.16, compared to ¥3,586,023,134.39, reflecting a growth of 8.3%[22] - The company reported a significant increase in short-term borrowings, which rose to ¥2,546,082,389.75 from ¥1,869,904,310.42, an increase of 36.1%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,785,395,510.55, a significant increase of 169.82%[3] - Cash flow from operating activities generated a net cash inflow of ¥1,785,395,510.55, significantly up from ¥661,708,552.50 in the prior period[27] - Cash inflow from investment activities was ¥1,661,173,897.55, compared to ¥1,462,078,097.33 in the previous year[27] - Net cash flow from financing activities was negative at -¥857,686,322.43, worsening from -¥124,195,044.97 year-over-year[27] - The ending balance of cash and cash equivalents increased to ¥3,595,706,005.15 from ¥1,979,290,261.11[27] - The company received cash from investment totaling ¥179,904,040.48, up from ¥79,206,900.00 in the previous period[27] - Cash received from borrowings was ¥3,059,947,937.77, compared to ¥1,761,445,484.66 in the prior year[27] Business Development - The company launched the "Zhe Nong Yun" agricultural service brand, focusing on modern agricultural socialized service systems[8] - The company expanded its traditional Chinese medicine business, adding approximately 100 new cooperative medical institutions in the first three quarters of 2022[8] - The company launched its first modern agricultural social service brand "Zhe Nong Yun" in August 2022, aiming to create a comprehensive service ecosystem from soil to table[15] - The company is actively exploring new agricultural service models, including soil remediation and the establishment of modern agricultural demonstration zones[16] - The company established Zhe Nong Modern Agriculture Co., Ltd. to build a comprehensive agricultural social service system, with service centers launched in August 2022[14] - The company is developing a full industry chain model for traditional Chinese medicine, focusing on standardized planting and quality traceability[19] - The company signed strategic cooperation agreements for land transfer and modern agricultural park construction in April and June 2022, enhancing its service capabilities[16] Inventory and Current Assets - The company's inventory increased to CNY 5.25 billion from CNY 4.92 billion, reflecting a growth of approximately 6.7%[20] - The total current assets rose to CNY 14.68 billion, up from CNY 12.58 billion, indicating an increase of about 16.7%[20]