JMC(000550)2024-10-23 12:04Revenue and Profit - Revenue for the third quarter reached 9.81 billion yuan, a year-on-year increase of 21.44%[2] - Net profit attributable to shareholders for the first three quarters was 1.17 billion yuan, up 15.52% year-on-year[2] - Revenue for the period reached 27.73 billion yuan, a 17.96% increase compared to the same period last year (23.51 billion yuan)[11] - Net profit attributable to parent company shareholders was 1.17 billion yuan, up 15.52% year-over-year (1.01 billion yuan)[11] - Sales revenue from goods and services reached 29.88 billion yuan, a 14.43% increase year-over-year (26.11 billion yuan)[12] - Basic earnings per share increased to 1.35 yuan from 1.17 yuan in the same period last year[11] Vehicle Sales and Inventory - Total vehicle sales for the first three quarters were 242,223 units, a year-on-year increase of 9.56%[4] - Inventory increased by 572 million yuan, up 36.63% compared to the end of the previous year[4] - Inventory increased significantly to RMB 2.13 billion from RMB 1.56 billion[9] Financial Position and Assets - Total assets at the end of the third quarter were 29.79 billion yuan, an increase of 2.24% compared to the end of the previous year[2] - Equity attributable to shareholders at the end of the third quarter was 10.93 billion yuan, an increase of 5.59% compared to the end of the previous year[2] - Total assets increased to RMB 29.79 billion, up from RMB 29.14 billion at the beginning of the period[9][10] - Current assets totaled RMB 19.61 billion, with cash and cash equivalents at RMB 11.11 billion[9] - Total liabilities rose to RMB 19.49 billion, with current liabilities at RMB 18.70 billion[10] - Shareholders' equity increased to RMB 10.30 billion, with retained earnings at RMB 8.81 billion[10] - Accounts receivable increased to RMB 4.48 billion from RMB 4.40 billion[9] - Fixed assets grew to RMB 5.58 billion from RMB 5.39 billion[9] - Construction in progress increased to RMB 663 million from RMB 464 million[9] - Minority interest decreased to negative RMB 626 million from negative RMB 365 million[10] - The company's total assets reached 11.75 billion yuan at the beginning of the period, with a net decrease of 716.89 million yuan by the end of the period[12] Cash Flow and Financing - Net cash flow from financing activities decreased by 1.06 billion yuan, down 290.5% year-on-year[5] - Operating cash flow decreased by 28.53% to 1.73 billion yuan compared to 2.42 billion yuan in the previous year[12] - Cash and cash equivalents at the end of the period stood at 11.03 billion yuan, a decrease of 716.89 million yuan from the beginning of the period[12] - Investment cash outflow increased by 47.37% to 1.82 billion yuan compared to 1.23 billion yuan in the previous year[12] Liabilities and Borrowings - Short-term borrowings decreased by 800 million yuan, down 61.54% compared to the end of the previous year[5] - Short-term borrowings decreased to RMB 500 million from RMB 1.30 billion[9] - Contract liabilities increased by 152 million yuan, up 62.33% compared to the end of the previous year[5] Expenses and Taxes - Tax and surcharges for the first three quarters increased by 382 million yuan, up 53.42% year-on-year[5] - R&D expenses decreased by 25.68% to 855.56 million yuan from 1.15 billion yuan in the same period last year[11] - Interest income decreased by 10.55% to 163.86 million yuan from 183.18 million yuan in the previous year[11]