JCF(000420)2024-10-30 09:05Financial Performance - The company's operating revenue for Q3 2024 was ¥1,022,745,442.77, a decrease of 1.02% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥21,903,057.41, an increase of 278.12% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,869,976.92, up 431.35% from the previous year[3]. - Basic earnings per share for Q3 2024 was ¥0.0089, reflecting a growth of 270.83% compared to the same period last year[3]. - Total operating revenue for Q3 2024 reached CNY 2,798,538,215.40, an increase from CNY 2,756,399,041.84 in Q3 2023, representing a growth of approximately 1.0%[14]. - Net profit attributable to shareholders of the parent company was CNY 62,082,884.69, compared to CNY 54,481,979.44 in the same period last year, reflecting an increase of about 13.5%[15]. - Operating profit for the period was CNY 58,924,229.49, compared to CNY 31,317,690.10 in the previous year, indicating an increase of approximately 88.4%[15]. - The total profit for the period was CNY 57,131,616.95, up from CNY 47,879,604.78, representing an increase of about 19.5%[15]. - Basic earnings per share increased to CNY 0.0252 from CNY 0.0222, reflecting a growth of approximately 13.5%[15]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥12,041,251,790.42, representing a 12.68% increase from the end of the previous year[3]. - Total assets increased to CNY 12,041,251,790.42 from CNY 10,685,992,593.29, marking a growth of approximately 12.7% year-over-year[13]. - Total liabilities rose to CNY 7,118,323,841.75, up from CNY 6,323,251,674.76, indicating an increase of about 12.6%[13]. - The company's total equity attributable to shareholders was ¥4,424,823,803.22, a slight increase of 1.42% from the previous year[3]. - The company's total equity attributable to shareholders reached CNY 4,424,823,803.22, up from CNY 4,362,740,918.53, reflecting a growth of about 1.4%[13]. - The company's total liabilities to total assets ratio remains stable, indicating effective management of financial leverage despite the increase in total liabilities[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥65,162,512.67, down 19.74% year-on-year[3]. - Operating cash inflow for the period reached CNY 2,312,826,541.38, an increase from CNY 2,144,994,521.46 in the previous period[16]. - Net cash flow from operating activities was CNY 65,162,512.67, down from CNY 81,191,182.27 year-on-year[16]. - Cash inflow from financing activities totaled CNY 5,256,758,277.80, significantly higher than CNY 2,669,803,916.00 in the same period last year[17]. - Net cash flow from financing activities was CNY 525,619,467.57, compared to CNY 440,393,806.88 in the previous year[17]. - Cash outflow for investment activities was CNY 325,382,233.39, a decrease from CNY 493,574,611.43 in the previous period[16]. - Cash flow from investment activities showed a net outflow of CNY 321,918,078.39, improving from CNY 490,121,156.43 in the previous period[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,942[7]. - The largest shareholder, Jilin Chemical Fiber Group Co., Ltd., holds 12.94% of shares, totaling 318,067,074 shares, with 158,000,000 shares pledged[7]. Research and Development - Research and development expenses surged to ¥37,469,690.53, an increase of 933.88% compared to the previous year[6]. - Research and development expenses surged to CNY 37,469,690.53, significantly higher than CNY 3,624,187.91 in the previous year, showing an increase of approximately 935.5%[14]. Other Information - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[8]. - There is no indication of any new mergers or acquisitions in the current reporting period[8]. - The company did not undergo an audit for the third quarter report[18].