ZPMC(600320)2024-10-30 09:29Financial Performance - The company's operating revenue for Q3 2024 was ¥8,133,301,943, a decrease of 10.65% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥126,377,874, an increase of 218.01% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥15,492,668, a decrease of 87.09% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.023, an increase of 228.57% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 25.36 billion, an increase of 12.9% compared to CNY 22.51 billion in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 603.86 million, a significant increase of 36.1% compared to CNY 443.84 million in the same period of 2023[15] - The net profit attributable to the parent company for the first three quarters of 2024 reached CNY 398,744,116, an increase from CNY 362,236,879 in the same period of 2023, reflecting a growth of approximately 10%[16] - The total comprehensive income for the first three quarters of 2024 was CNY 561,135,842, compared to CNY 503,485,846 in 2023, indicating an increase of about 11.4%[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥2,062,757,459, an increase of 75.68% compared to the same period last year[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 2,062,757,459, significantly higher than CNY 1,174,147,131 in the same period of 2023, representing an increase of approximately 75.5%[17] - Cash inflows from operating activities totaled CNY 26,273,216,794, while cash outflows were CNY 24,210,459,335, resulting in a net cash inflow of CNY 2,062,757,459[17] - The company reported cash inflows from financing activities of CNY 23,016,824,978, up from CNY 11,437,469,285 in the previous year, marking an increase of about 101.5%[18] - The cash and cash equivalents at the end of the reporting period were CNY 3,727,669,791, down from CNY 4,016,615,912 at the end of the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥81,249,882,146, a decrease of 4.26% from the end of the previous year[3] - As of September 30, 2024, the company's current assets totaled CNY 41.89 billion, a decrease of 8.5% from CNY 45.51 billion on December 31, 2023[10] - The company's total non-current assets amounted to CNY 34.12 billion, a decrease from CNY 36.09 billion, showing a decline of 5.5%[11] - The company's total liabilities as of September 30, 2024, were CNY 30.12 billion, compared to CNY 31.45 billion at the end of 2023, a decrease of 4.2%[11] - Total liabilities decreased to CNY 63.13 billion from CNY 65.99 billion, a reduction of 4.3% compared to the previous year[13] Shareholder Information - The top three shareholders hold a combined 46.229% of the company's shares, with 中交集团（香港）控股有限公司 holding 17.401%[6] - The company has not disclosed any significant changes in its major shareholders or their participation in margin trading activities during the reporting period[9] Research and Development - The company has increased its R&D investment, which has impacted the net profit attributable to shareholders after deducting non-recurring gains and losses[5] - Research and development expenses for the first three quarters of 2024 amounted to CNY 987.60 million, up 34.6% from CNY 734.27 million in 2023[15] Investment Activities - The cash outflow from investment activities for the first three quarters of 2024 was CNY 1,355,508,233, compared to CNY 265,325,375 in the same period of 2023, showing a significant increase in investment expenditures[17] Tax and Refunds - The company received tax refunds amounting to CNY 683,554,876, compared to CNY 320,822,779 in the previous year, indicating an increase of about 113.5%[17]