DZCM(603999)2024-10-24 10:23Financial Performance - The company's operating revenue for Q3 2024 was ¥228,865,984.78, a decrease of 37.23% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥37,436,718.52, an increase of 4.21% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,458,538.87, reflecting a 14.22% increase compared to the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.065, up 4.84% from the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 773,157,827.18, a decrease of 12.75% compared to CNY 886,350,381.81 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 72,184,332.50, an increase of 3.53% compared to CNY 69,695,522.27 in the same period of 2023[14] - The total comprehensive income for the first three quarters of 2024 was CNY 72,184,332.50, compared to CNY 69,730,121.21 in the same period of 2023[16] Cash Flow - The net cash flow from operating activities for Q3 2024 was -¥3,602,264.22, a decrease of 122.92% year-on-year[2] - The decrease in net cash flow from operating activities was primarily due to a reduction in cash received from sales and an increase in taxes paid[6] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[16] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥709,175,749.84, an increase of 4.5% compared to ¥678,056,385.43 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was ¥15,523,033.86, a decrease of 49.1% from ¥30,530,068.21 in the first three quarters of 2023[18] - The cash inflow from investment activities increased significantly to ¥742,643,789.70 in 2024, compared to ¥439,353,499.54 in 2023, marking a growth of 68.9%[18] - The cash outflow for operating activities totaled ¥693,652,715.98 in 2024, compared to ¥647,526,317.22 in 2023, reflecting an increase of 7.1%[18] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,566,088,693.87, representing a 2.20% increase from the end of the previous year[3] - Total assets as of September 30, 2024, reached RMB 2,566,088,693.87, an increase from RMB 2,510,866,704.07 at the end of 2023, reflecting a growth of approximately 2.2%[10] - Current assets totaled RMB 1,734,888,161.66, compared to RMB 1,673,630,328.06 at the end of 2023, indicating an increase of about 3.7%[11] - Total liabilities as of the end of the third quarter of 2024 were CNY 545,422,636.65, compared to CNY 532,632,979.36 at the end of the third quarter of 2023[12] - The total liabilities increased to ¥704,954,768.25 as of September 30, 2024, compared to ¥665,366,077.58 at the end of 2023, representing a rise of 5.9%[22] - The total assets amounted to CNY 2,687,544,551.18, up from CNY 2,607,706,297.08, indicating a growth of about 3%[23] Shareholder Information - The company has no reported changes in the participation of major shareholders in margin trading or securities lending activities[9] - The top ten shareholders hold a combined 57.84% of the total shares, with the largest shareholder, Reader Publishing Group Co., Ltd., owning 333,145,944 shares[9] Business Strategy and Operations - The company adjusted its business structure, significantly reducing raw material sales, which saw a 59.03% year-on-year decline in revenue[6] - The company has not disclosed any new strategies or product developments in this quarter's report[10] - The company plans to focus on market expansion and new product development in the upcoming quarters[16]