ZFGF(300695)2024-10-28 10:08Financial Performance - The company's revenue for Q3 2024 was ¥160,290,540.64, a decrease of 30.80% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥25,327,492.42, down 51.47% year-on-year[3] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥24,354,566.91, a decline of 44.56% compared to the previous year[3] - The net profit for Q3 2024 was CNY 89,632,101.91, a decrease of 26.0% compared to CNY 121,182,459.54 in Q3 2023[21] - The total profit for Q3 2024 was CNY 104,835,257.19, down from CNY 141,726,426.24 in the same period last year, representing a decline of 26.0%[21] - The operating profit for Q3 2024 was CNY 104,662,995.66, compared to CNY 141,935,992.94 in Q3 2023, reflecting a decrease of 26.3%[21] - The basic earnings per share for Q3 2024 was CNY 1.30, down from CNY 1.81 in Q3 2023, a decline of 28.1%[22] Assets and Liabilities - The total assets as of September 30, 2024, were ¥2,969,743,533.43, representing a decrease of 4.61% from the end of the previous year[3] - Total assets amounted to CNY 2,969,743,533.43, down from CNY 3,113,290,887.29 at the beginning of the period, reflecting a decrease of 4.6%[18] - Total liabilities decreased to CNY 412,446,518.10, down 28.8% from CNY 578,713,718.69 at the beginning of the period[17] - Non-current assets increased to CNY 997,369,970.96, up 33.4% from CNY 747,579,112.35 at the beginning of the period[16] Cash Flow - The company reported a net cash flow from operating activities of ¥131,901,234.73 for the year-to-date, an increase of 23.48% compared to the same period last year[3] - Cash flow from operating activities netted ¥131.90 million, reflecting a 23.48% increase from ¥106.82 million in the previous year[7] - The cash flow from operating activities for Q3 2024 was CNY 131,901,234.73, an increase of 23.5% from CNY 106,821,880.52 in Q3 2023[24] - The total cash inflow from operating activities was CNY 655,548,782.14, up from CNY 506,777,074.89 in the previous year, indicating a growth of 29.3%[24] - The net cash flow from investing activities for Q3 2024 was -CNY 341,024,367.32, compared to -CNY 93,430,315.83 in Q3 2023, indicating a significant increase in cash outflow[25] - The total cash outflow from investing activities was CNY 342,156,602.65, up from CNY 112,518,615.26 in the previous year, reflecting a rise of 203.5%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,631, with the largest shareholder holding 33.96% of the shares[8] - The company repurchased 857,200 shares, accounting for 1.21% of the total share capital, ranking fourth among all shareholders[11] Taxation - The company reported a 141.89% increase in taxes paid, totaling ¥39.17 million, compared to ¥16.19 million in the same period last year[7] - The company experienced a 31.96% decrease in tax refunds received, totaling ¥14.40 million compared to ¥21.16 million last year[7] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.98%, down 1.16% year-on-year[3] - The company’s investment income for the year-to-date was ¥723,703.21, a significant decrease of 95.28% compared to the same period last year[6] - The company reported a total of ¥972,925.51 in non-recurring gains for Q3 2024[4] - The company experienced a 62.71% increase in notes receivable, attributed to the receipt of small bank acceptance bills[6] - The company’s cash flow from other investment activities decreased by 96.44%, amounting to ¥38,370.33, down from ¥1,078,384.13 in the previous year[7] - Research and development expenses for the quarter were CNY 31,152,621.42, slightly down from CNY 32,218,166.80 in the previous year[20] - The company reported a net foreign exchange gain of CNY 5,497,045.67, compared to a loss of CNY 5,239,264.35 in the previous year[20]