JPT(688025)2024-10-29 09:41Financial Performance - The company's operating revenue for Q3 2024 reached ¥476,336,504.62, representing a year-on-year increase of 41.02%[2] - Net profit attributable to shareholders for Q3 2024 was ¥48,519,916.25, up 38.99% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 increased by 49.58% to ¥39,082,989.75, driven by increased revenue from optoelectronic module testing equipment[6] - Basic earnings per share for Q3 2024 were ¥0.51, a 37.84% increase compared to the same period last year[2] - Operating profit for the third quarter was CNY 108,704,064.86, up from CNY 94,584,427.11 in the previous year, reflecting a growth of 15%[15] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 103,285,527.67, compared to CNY 83,939,737.17 in the same quarter of 2023, marking a 23% increase[15] - The total comprehensive income for the third quarter was CNY 97,217,224.16, compared to CNY 84,398,073.93 in the same quarter of 2023, showing a growth of 15.5%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,688,141,663.90, reflecting a 5.50% increase from the end of the previous year[3] - Total assets increased to CNY 2,688,141,663.90, up from CNY 2,547,913,299.64, representing a growth of approximately 5.5% year-over-year[10] - Total liabilities increased to CNY 679,775,862.28 from CNY 589,811,950.17, representing a rise of 15.3%[13] - The company's total equity reached CNY 2,008,365,801.62, up from CNY 1,958,101,349.47, reflecting a growth of 2.6%[13] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,000,503,810.75, up 2.83% from the end of the previous year[3] Research and Development - Research and development expenses for Q3 2024 totaled ¥50,569,781.10, marking a 42.65% increase year-on-year[2] - The proportion of R&D expenses to operating revenue for Q3 2024 was 10.62%, an increase of 0.12 percentage points year-on-year[2] - Research and development expenses for the first three quarters totaled CNY 125,062,414.05, up from CNY 107,494,518.50, indicating a 16.3% increase year-over-year[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥20,171,805.10, a decline of 116.24% compared to the previous year[2] - The net cash flow from operating activities for the first three quarters of 2024 was -20,171,805.10 RMB, a significant decline compared to 124,200,315.80 RMB in the same period of 2023[17] - Cash inflow from operating activities totaled 987,467,858.21 RMB, down from 1,054,285,124.24 RMB year-over-year, indicating a decrease of about 6.3%[17] - The company reported a net cash flow from investment activities of 7,927,476.46 RMB, a recovery from a negative cash flow of -169,675,472.97 RMB in the previous year[18] - The company reported a total operating cash outflow of 1,007,639,663.31 RMB, which is an increase from 930,084,808.44 RMB in the same period last year, representing an increase of about 8.3%[17] - The net increase in cash and cash equivalents for the period was -118,807,296.52 RMB, compared to -47,525,329.14 RMB in the previous year, indicating a worsening cash position[18] Shareholder Information - The company reported a total of 8,577 common shareholders at the end of the reporting period[8] - The top 10 shareholders hold a combined 66.62% of the total shares, with the largest shareholder owning 20.89%[8] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[9]