JSSMDL(603530)2024-10-24 10:27Financial Performance - The company's operating revenue for Q3 2024 reached ¥343,926,126.35, representing a year-on-year increase of 33.80%[2] - Net profit attributable to shareholders for Q3 2024 was ¥74,508,545.32, reflecting a significant increase of 65.69% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥72,842,185.89, up by 71.54% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.18, an increase of 80.00% compared to the same period last year[3] - The weighted average return on equity for Q3 2024 was 4.54%, an increase of 1.78 percentage points year-on-year[3] - Net profit for the first three quarters of 2024 was ¥215,600,963.58, compared to ¥95,808,865.98 in the same period of 2023, representing a significant increase of 125.5%[17] - The net profit attributable to the parent company for Q3 2024 is CNY 215.6 million, compared to CNY 95.8 million in Q3 2023, representing a year-over-year increase of 125.0%[18] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.51, up from CNY 0.22 in Q3 2023, reflecting a growth of 131.8%[18] - The company reported a total comprehensive income of CNY 215.59 million for Q3 2024, compared to CNY 96.11 million in Q3 2023, representing a growth of 124.5%[18] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,273,308,547.24, representing a growth of 12.34% from the end of the previous year[3] - The company's total assets increased to ¥2,273,308,547.24 from ¥2,023,582,879.86, marking a growth of 12.3%[15] - Current liabilities rose to ¥541,331,924.42, compared to ¥317,842,295.90, indicating a substantial increase of 70.4%[15] - The total liabilities of the company reached ¥595,139,078.47, up from ¥375,756,394.18, reflecting a year-over-year increase of 58.3%[15] - The company's equity attributable to shareholders increased to ¥1,678,169,468.77 from ¥1,647,826,485.68, a rise of 1.8%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥87,364,663.57, showing a substantial increase of 172.47% year-on-year[3] - Cash flow from operating activities for the first nine months of 2024 is CNY 87.36 million, significantly higher than CNY 32.06 million in the same period of 2023, marking an increase of 172.5%[19] - Total cash inflow from operating activities for the first nine months of 2024 is CNY 662.6 million, compared to CNY 554.6 million in the same period of 2023, indicating a growth of 19.5%[19] - Cash outflow from investing activities for the first nine months of 2024 is CNY 687.47 million, up from CNY 227.74 million in the same period of 2023, representing an increase of 201.5%[20] - The net cash flow from investing activities for the first nine months of 2024 is -CNY 161.22 million, compared to CNY 17.07 million in the same period of 2023, indicating a decline[20] - Cash flow from financing activities for the first nine months of 2024 shows a net outflow of -CNY 110.29 million, compared to -CNY 121.88 million in the same period of 2023, reflecting an improvement[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,364[8] - Shanghai Shenneng Power Holding Co., Ltd. holds 62.46% of the shares, making it the controlling shareholder[10] - The number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top shareholder alone holding over 62%[9] Operational Insights - The company attributed the revenue growth primarily to an increase in orders received[6] - Non-recurring gains and losses for the year-to-date period included government subsidies totaling ¥5,013,444.23, which positively impacted the financial results[4] - The company has not disclosed any new strategies or significant changes in its operational status during the reporting period[12] - There were no changes in the participation of major shareholders in margin financing and securities lending activities compared to the previous period[11] Costs and Expenses - Total operating revenue for the first three quarters of 2024 reached ¥895,405,866.70, an increase of 33.2% compared to ¥672,716,096.28 in the same period of 2023[15] - Total operating costs amounted to ¥646,919,950.42, up from ¥563,820,015.37, reflecting a year-over-year increase of 14.7%[17] - Research and development expenses for the first three quarters were ¥35,305,524.45, slightly down from ¥37,803,509.68, a decrease of 6.6%[17] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥226.85 million, down from ¥410.41 million at the end of 2023[13] - The total cash and cash equivalents at the end of Q3 2024 is CNY 226.44 million, down from CNY 458.41 million at the end of Q3 2023, a decrease of 50.7%[20] - Accounts receivable increased to approximately ¥483.48 million from ¥405.45 million year-over-year[13] - Inventory rose to approximately ¥317.86 million, compared to ¥215.85 million in the previous year[13] - The total current assets amounted to approximately ¥1.43 billion, an increase from ¥1.19 billion year-over-year[13] - The company reported a significant increase in trading financial assets, rising to approximately ¥153.99 million from ¥33.68 million[13]