JNGX(600527)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 204,027,656.49, representing a year-on-year increase of 9.65%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 13,513,850.04, a decrease of 28.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,886,532.09, down 37.85% year-on-year[5] - The company reported a 39.42% decline in net profit attributable to shareholders for the year-to-date period, primarily due to a decrease in sales volume of main products[9] - The company's net profit for the first three quarters of 2023 was CNY 15,943,636.94, compared to CNY 56,384,204.55 in the same period of 2022, indicating a decline of 71.69%[18] - The net profit for Q3 2023 was CNY 35,745,515.14, a decrease of 39.5% compared to CNY 59,008,326.23 in Q3 2022[20] - The total profit for Q3 2023 was CNY 42,298,506.09, down 39.4% from CNY 69,759,011.75 in the same period last year[20] - Operating profit for Q3 2023 was CNY 41,993,870.15, a decline of 39.9% compared to CNY 69,884,875.38 in Q3 2022[20] - Total revenue for the first three quarters of 2023 was CNY 531,854,714.62, a decrease of 12.38% compared to CNY 607,088,404.39 in the same period of 2022[18] - Total revenue for the first three quarters of 2023 was ¥458,265,211.18, a decrease of 9.15% compared to ¥504,585,870.29 in the same period of 2022[30] - Net profit for the first three quarters of 2023 was ¥33,354,522.96, a decline of 40.61% compared to ¥56,232,620.62 in 2022[31] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 39,662,877.63, reflecting a significant decrease of 70.65%[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 39,662,877.63, down 70.7% from CNY 135,145,242.01 in the same period of 2022[23] - Cash inflow from operating activities totaled CNY 626,992,021.85, a decrease of 12.2% compared to CNY 714,081,478.51 in the previous year[23] - Cash outflow from operating activities was CNY 587,329,144.22, slightly increased from CNY 578,936,236.50 in the same period last year[23] - Operating cash flow for the first three quarters of 2023 was CNY 44,734,676.42, a decrease of 43.9% compared to CNY 79,874,994.27 in the same period of 2022[33] - Total cash inflow from operating activities was CNY 542,385,673.79, down from CNY 558,935,545.35 year-over-year[33] - The company reported a net cash outflow from financing activities of CNY 175,476,728.56, compared to CNY 122,626,932.86 in the same period last year[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,341,786,634.89, a decrease of 6.35% from the end of the previous year[6] - The company's equity attributable to shareholders decreased by 5.86% to CNY 2,209,636,326.82 compared to the end of the previous year[6] - Total assets decreased to CNY 2,341,786,634.89 as of September 30, 2023, down from CNY 2,500,663,466.32 at the end of 2022, a decline of 6.35%[17] - Total liabilities decreased to CNY 132,150,308.07 as of September 30, 2023, compared to CNY 153,596,564.44 at the end of 2022, a reduction of 13.96%[16] - Total liabilities decreased to ¥131,590,537.44 as of September 30, 2023, from ¥142,732,711.51 at the end of 2022, a decline of 7.9%[28] Investments and Income - The company’s investment income increased by 188.80% due to a reduction in losses from joint ventures[9] - The company reported an investment income of CNY 21,619,541.94 for the first three quarters of 2023, significantly higher than CNY 7,486,021.66 in the same period of 2022[18] - The company reported an investment income of ¥19,954,117.29 for the first three quarters of 2023, significantly higher than ¥7,096,827.22 in the same period of 2022[31] Inventory and Expenses - Inventory increased to CNY 376,206,191.35 as of September 30, 2023, compared to CNY 332,538,553.33 at the end of 2022, representing a growth of 13.14%[15] - Inventory rose to ¥370,252,258.05 as of September 30, 2023, compared to ¥332,353,950.25 at the end of 2022, indicating an increase of 11.4%[26] - The company's retained earnings as of September 30, 2023, were CNY 270,233,768.51, down from CNY 407,664,343.57 at the end of 2022, a decrease of 33.73%[17] - The company’s research and development expenses for the first three quarters of 2023 were CNY 24,640,317.32, slightly down from CNY 24,762,351.09 in 2022, indicating a decrease of 0.49%[18] - Research and development expenses for the first three quarters of 2023 were ¥24,640,317.32, slightly down from ¥24,762,351.09 in 2022[30] Earnings Per Share - Basic and diluted earnings per share for Q3 2023 were CNY 0.0078, down 28.44% compared to the same period last year[6] - Basic earnings per share for Q3 2023 were CNY 0.0206, compared to CNY 0.0341 in Q3 2022[20] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.0193, down from ¥0.0325 in 2022[32]