ZTT(600522)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥12,607,838,593.31, representing a year-on-year increase of 37.74%[5] - Net profit attributable to shareholders was ¥705,301,760.50, reflecting a growth of 9.17% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥736,438,268.03, which increased by 15.67% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥32,750,749,191.29, an increase of 12.5% compared to ¥29,195,108,830.74 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥2,757,872,806.23, representing a 8.9% increase from ¥2,533,896,772.20 in the same quarter of 2022[20] - Earnings per share for the third quarter of 2023 were ¥0.779, compared to ¥0.724 in the same period last year, reflecting a growth of 7.6%[21] - The total comprehensive income for the third quarter of 2023 was ¥3,170,488,046.09, compared to ¥2,290,781,276.26 in the same quarter of 2022[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥54,288,057,604.36, an increase of 11.54% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2023 were ¥54,288,057,604.36, an increase from ¥48,670,173,509.54 at the end of the previous year[18] - The total liabilities of the company were RMB 37.74 billion, which is an increase from RMB 33.74 billion, indicating a growth of approximately 11.1%[16] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥20,029,254,128.06, an increase from ¥17,367,696,539.25 at the end of the previous year[18] - The total equity attributable to shareholders reached ¥32,809,727,168.18, up from ¥29,996,816,933.93 in the previous year[18] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥42,946,580.29 for the quarter, indicating a significant cash outflow[5] - The company reported a decrease in net cash flow from operating activities for the year-to-date period, totaling ¥-964,917,509.58[5] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 29.07 billion, a decrease of 5.85% compared to CNY 30.88 billion in the same period of 2022[24] - The net cash flow from operating activities was negative CNY 964.92 million, contrasting with a positive CNY 190.94 million in the first three quarters of 2022[24] - The cash inflow from investment activities totaled CNY 621.22 million, significantly higher than CNY 213.35 million in the same period last year[25] - The net cash flow from investment activities was negative CNY 1.17 billion, an improvement from negative CNY 1.63 billion in the previous year[25] - The cash inflow from financing activities was CNY 4.62 billion, down from CNY 6.79 billion in the same period of 2022, representing a decrease of 31.87%[25] - The net cash flow from financing activities was negative CNY 166.81 million, slightly better than negative CNY 207.46 million in the same period last year[25] - The ending balance of cash and cash equivalents was CNY 10.09 billion, an increase from CNY 9.06 billion at the end of the same period in 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 258,457[10] - Major shareholder, Zhongtian Technology Group Co., Ltd., holds 22.68% of the shares, totaling 774,117,883 shares[11] Investments and Expenses - Research and development expenses for the first three quarters of 2023 were ¥1,328,982,184.27, an increase from ¥1,206,800,345.91 in the same period of 2022[19] - The company reported an investment income of ¥623,193,818.54 for the first three quarters of 2023, significantly higher than ¥87,754,996.90 in the previous year[19] - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 50 million and not exceeding RMB 100 million, to be executed within 12 months from October 26, 2023[13] Inventory and Receivables - The company's inventory as of September 30, 2023, was RMB 5.64 billion, compared to RMB 5.44 billion in the previous year, showing an increase of approximately 3.7%[16] - The accounts receivable increased significantly to RMB 16.99 billion from RMB 10.69 billion, marking a substantial rise of around 59.5%[15] - The company's long-term equity investments rose to RMB 1.67 billion from RMB 1.27 billion, reflecting an increase of about 31.3%[16] - The company reported a significant increase in contract liabilities to RMB 1.50 billion from RMB 1.38 billion, representing a growth of about 8.8%[16]