ZD Leader(002896)2024-10-27 07:41Revenue and Profit Performance - Revenue for the third quarter was RMB 236.05 million, a decrease of 16.33% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 13.40 million, a decrease of 44.30% year-over-year[2] - Total revenue for the current period is 741,539,190.08, a decrease from the previous period's 822,005,347.26[13] - Net profit attributable to the parent company's shareholders is 56,937,320.91, slightly lower than the previous period's 57,324,591.17[14] - Comprehensive income for the period totaled RMB 58,205,458.60, with RMB 58,334,250.64 attributable to the parent company's shareholders[15] - Basic and diluted earnings per share both stood at RMB 0.38[15] Operating Costs and Expenses - Total operating costs for the current period are 690,476,308.93, down from 772,195,646.70 in the previous period[13] - Financial expenses increased by 194.74% to RMB 4.79 million due to increased foreign exchange losses from overseas subsidiaries[6] - Income tax expenses increased by 80.10% to RMB 2.57 million due to higher payable income tax[6] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2024 was RMB 179.19 million, an increase of 271.53% year-over-year[7] - Cash flow from financing activities decreased by 358.47% to RMB -50.17 million due to a year-over-year decrease in new bank loans[7] - Cash received from sales of goods and services amounted to RMB 870,900,857.62, a significant increase from RMB 759,740,585.85 in the previous period[16] - Net cash flow from operating activities reached RMB 179,185,193.60, up from RMB 48,228,708.60 in the prior period[17] - Net cash used in investing activities was RMB -161,854,447.44, an improvement from RMB -194,246,097.88 in the previous period[17] - Net cash flow from financing activities was RMB -50,169,224.26, compared to RMB 19,410,380.74 in the prior period[17] - The company's cash and cash equivalents at the end of the period were RMB 96,722,656.67, down from RMB 130,526,515.48 at the beginning of the period[17] - The company received RMB 90,000,000.00 from borrowings, up from RMB 54,500,000.00 in the previous period[17] - The company repaid RMB 120,000,000.00 in debt, significantly higher than the RMB 20,000,000.00 repaid in the prior period[17] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1.60 billion, a decrease of 1.55% compared to the end of the previous year[2] - Accounts receivable increased by 37.06% to RMB 164.85 million due to an increase in credit period receivables[5] - Long-term equity investments increased by 413.92% to RMB 11.44 million due to investments in a joint venture[5] - Fixed assets increased by 41.37% to RMB 731.99 million due to the transfer of subsidiary buildings to fixed assets[5] - Total assets at the end of the reporting period are 1,596,129,205.37, compared to 1,621,249,851.61 at the beginning of the period[11] - Total liabilities at the end of the reporting period are 437,082,464.56, down from 508,314,866.60 at the beginning of the period[12] - Inventory at the end of the reporting period is 238,652,524.84, slightly lower than the previous period's 242,843,959.69[11] - Fixed assets increased to 731,989,919.01 from 517,766,691.77 in the previous period[11] - Short-term borrowings decreased to 80,056,986.31 from 110,080,246.58 in the previous period[11] - Total equity attributable to the parent company's shareholders is 1,158,643,292.02, up from 1,112,402,744.18 at the beginning of the period[12] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 33,107[8] - Ningbo Zhongda Lide Investment Co., Ltd. holds 23.50% of the shares, totaling 35,522,400 shares[8] - Zhongda (Hong Kong) Investment Co., Ltd. holds 21.85% of the shares, totaling 33,032,100 shares, with 12,350,000 shares pledged[8] - Zhang Jian, an individual shareholder, holds 3.70% of the shares, totaling 5,600,049 shares[8] - Cixi Deli Investment Management Partnership holds 1.14% of the shares, totaling 1,730,251 shares[8] - National Social Security Fund 104 Portfolio holds 0.80% of the shares, totaling 1,214,898 shares[8] - Cixi Dezheng Investment Management Partnership holds 0.76% of the shares, totaling 1,141,859 shares[8] - Agricultural Bank of China - Baoying Strategy Growth Mixed Securities Investment Fund holds 0.69% of the shares, totaling 1,046,000 shares[8] - Agricultural Bank of China - Baoying Technology 30 Flexible Allocation Mixed Securities Investment Fund holds 0.61% of the shares, totaling 929,330 shares[8] - China Construction Bank - Yongying Advanced Manufacturing Selected Hybrid Fund holds 0.61% of the shares, totaling 926,200 shares[9] Other Financial Metrics - Other comprehensive income after tax is 1,396,929.73, with all attributable to the parent company's shareholders[14] - Foreign currency translation differences amounted to RMB 1,396,929.73[15]