JEMC(000922)2023-10-25 16:00Shareholder Information - As of September 30, 2023, the total number of common shareholders is 22,683[4]. - The largest shareholder, Harbin Electric Group Co., Ltd., holds 25.97% of the shares, totaling 154,945,750 shares[4]. - The second-largest shareholder, Jiamusi Electric Machine Factory Co., Ltd., owns 10.78% of the shares, totaling 64,280,639 shares[4]. Financial Performance - Net profit for the third quarter of 2023 was CNY 283,058,336.10, an increase of 18.06% compared to CNY 239,658,404.19 in the same period last year[14]. - Basic and diluted earnings per share both increased to CNY 0.47 from CNY 0.40, reflecting a growth of 17.5%[14]. - Total operating revenue for the current period reached ¥3,036,983,780.14, an increase of 13.01% compared to the same period last year[43]. - Net profit attributable to shareholders of the listed company was ¥83,459,723.72, a decrease of 4.51% from the previous year[43]. - Operating profit for the current period was ¥323,737,086.03, compared to ¥265,907,632.45 in the previous period[35]. Assets and Liabilities - The company's cash and cash equivalents decreased to ¥1,215,019,463.55 from ¥1,483,498,330.20 at the beginning of the year, a decline of approximately 18%[6]. - Accounts receivable increased significantly to ¥1,269,612,936.87 from ¥944,415,986.31, representing an increase of about 34.4%[6]. - Total current assets as of September 30, 2023, amounted to ¥5,310,145,821.20, down from ¥5,465,612,065.31 at the beginning of the year, a decrease of approximately 2.8%[6]. - Non-current assets totaled ¥926,612,767.96, contributing to a total asset value of ¥6,236,758,589.16, compared to ¥6,354,501,670.50 at the beginning of the year[6]. - The total liabilities decreased from CNY 3,350,396,318.05 to CNY 3,018,422,726.76, representing a reduction of approximately 9.87%[12]. - The total current liabilities decreased from CNY 3,294,333,622.16 to CNY 2,959,584,352.40, a decline of about 10.14%[12]. - The total equity attributable to shareholders increased from CNY 3,004,105,352.45 to CNY 3,218,335,862.40, marking a growth of about 7.12%[12]. - Total assets at the end of the reporting period were ¥6,236,758,589.16, reflecting a decrease of 1.85% from the end of the previous year[43]. - Shareholders' equity attributable to the listed company increased to ¥3,218,335,862.40, a rise of 7.13% from the previous year[43]. Cash Flow - Cash and cash equivalents at the end of the period were CNY 1,215,019,463.55, down from CNY 1,483,498,330.20, indicating a decrease of approximately 18.06%[16]. - The company reported a net cash outflow from financing activities of CNY -72,359,425.60, compared to CNY -6,649,263.24 in the previous year[16]. - Operating cash flow for the period was -257,361,378.21, a decrease of 377.31% compared to 92,808,023.98 in the same period last year[30]. - Total cash inflow from operating activities was 1,142,753,552.33, compared to 1,042,988,634.13 in the previous period[30]. - Total cash outflow from operating activities increased to 1,400,114,930.54 from 950,180,610.15 year-on-year[30]. - The net cash flow from financing activities was -72,359,425.60, a significant increase of 988.23% compared to -6,649,263.24 in the previous year[30]. Research and Development - Research and development expenses increased by 136.52% to 65,604,789.49, driven by enhanced technology reserves and new product development[30]. - Research and development expenses increased significantly to ¥65,604,789.49, up from ¥27,737,286.15 in the previous period[43]. Other Financial Metrics - The company reported no non-recurring gains or losses during the reporting period[1]. - The company has not classified any non-recurring gains or losses as regular gains or losses[1]. - The company is focused on maintaining its market position and exploring potential strategies for future growth[1]. - Financial expenses decreased by 50.05% to -5,153,969.51, attributed to reduced interest expenses[30]. - Income tax expenses rose by 61.28% to 45,481,258.52, reflecting an increase in total profit[30]. - The weighted average return on net assets was 2.64%, a decrease of 0.45% compared to the previous period[43]. - Basic earnings per share for the current period were ¥0.14, down 6.23% from the previous year[43]. - The deferred income increased from CNY 11,899,182.68 to CNY 16,494,959.10, reflecting an increase of approximately 38.5%[12]. - The company received cash from investment recovery amounting to 350,000,000.00 during the period[30]. - The company has not reported any new product launches or significant market expansions during this quarter[20].