JLGF(000712)2024-10-30 08:41Financial Performance - Total revenue for Q3 2024 reached ¥132,047,047.52, an increase of 3,215.48% year-over-year[3] - Net profit attributable to shareholders was -¥44,872,522.86, a decrease of 59.29% compared to the same period last year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥39,381,122.82, a decrease of 64.36% year-over-year[3] - The company reported a basic earnings per share of -¥0.050, a decrease of 59.35% year-over-year[3] - Total operating revenue for the first nine months of 2024 reached CNY 490,646,725.67, a significant increase of 213.09% compared to CNY 156,710,642.17 in the same period of 2023[7] - Net profit attributable to shareholders of the parent company improved to a loss of CNY 95,959,999.30, narrowing by 63.38% from a loss of CNY 262,022,013.91 year-on-year[8] - The company reported a significant increase in investment income, reaching CNY 360.19 million, up from CNY 271.40 million, a growth of 32.7%[17] - The net profit attributable to the parent company for Q3 2024 was -95,959,999.30 CNY, compared to -262,022,013.91 CNY in the same period last year, indicating an improvement[18] - The total comprehensive income attributable to the parent company was -79,147,332.81 CNY, compared to -258,572,880.44 CNY in the previous year[18] Cash Flow and Liquidity - Operating cash flow for the year-to-date period was ¥1,857,630,235.90, an increase of 313.73% compared to the same period last year[3] - Cash inflow from operating activities totaled CNY 5,309,827,230.83, marking a 455.88% increase from -CNY 1,492,017,372.65 in the previous year[8] - Total cash and cash equivalents increased by 298.40% to CNY 1,358,058,495.85 from -CNY 684,516,288.76 year-on-year[8] - The company recorded a net increase in cash and cash equivalents of 1,358,058,495.85 CNY, contrasting with a decrease of -684,516,288.76 CNY in the previous year[20] - Cash and cash equivalents at the end of the period increased to 7,236,953,685.57 CNY from 5,513,433,388.27 CNY year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,170,965,062.82, an increase of 21.48% from the end of the previous year[3] - The company's total liabilities increased to CNY 19.70 billion from CNY 15.35 billion, an increase of 28.5%[15] - Shareholders' equity attributable to the parent company was ¥2,390,499,947.39, a decrease of 3.20% from the previous year-end[3] - The total equity attributable to shareholders decreased to CNY 2.39 billion from CNY 2.47 billion, a decline of 3.1%[15] Investments - Cash and cash equivalents increased by 49.66% to ¥6,546,565,603.25 due to an increase in client funds at Zhongshan Securities[6] - Other debt investments rose by 410.57% to ¥2,863,252,685.37, primarily due to an increase in bond holdings at Zhongshan Securities[6] - Financial investments increased to CNY 7.51 billion from CNY 4.38 billion, a rise of 71.1%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 96,141[9] - The largest shareholder, Dongguan New Century Science and Education Development Co., Ltd., holds 27.90% of shares, totaling 250,000,000 shares[9] - The second-largest shareholder, Zhu Fenglian, owns 14.74% of shares, amounting to 132,110,504 shares[9] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the largest shareholder holding nearly 28%[10] Compliance and Governance - The company received an inquiry letter from the Shenzhen Stock Exchange regarding a major asset sale report on October 11, 2024[12] - The company has made revisions to the major asset sale report and its summary following the inquiry[12] - The company is focused on compliance and transparency in its financial reporting and shareholder communications[12] - The company is actively managing its shareholder structure and has noted the participation of major shareholders in securities lending[10] - The company has engaged in securities lending activities, with specific shares lent out by major shareholders[10] - The company has not reported any changes in the status of shares lent out that have not been returned[11] Other Financial Metrics - The weighted average return on net assets was -1.86%, an increase of 2.26 percentage points compared to the previous year[3] - The company reported a 54.37% increase in accounts payable, reaching CNY 273,319,162.26 compared to CNY 177,055,398.33 in the same period last year[7] - Deferred income tax liabilities surged by 799.54% to CNY 7,527,998.74 from CNY 836,869.77 year-on-year[7] - The net interest income showed a slight decline, with a loss of CNY 289.32 million compared to a loss of CNY 268.24 million in the previous period[17] - The company received cash from interest, fees, and commissions amounting to 581,700,412.85 CNY, down from 662,843,280.87 CNY year-over-year[19] - The company's total other comprehensive income after tax attributable to the parent company was 21,389,892.61 CNY, compared to 16,812,666.49 CNY in the previous year[18]