JGBR(300421)2024-10-24 11:14Revenue and Profitability - Revenue for Q3 2024 reached ¥264,838,018.30, a 4.95% increase compared to the same period last year[2] - Net profit attributable to shareholders decreased by 29.80% to ¥15,266,106.91 in Q3 2024[2] - Net profit excluding non-recurring gains and losses fell by 31.69% to ¥14,773,978.23 in Q3 2024[2] - Basic earnings per share decreased by 29.86% to ¥0.0519 in Q3 2024[2] - Total operating revenue for Q3 2024 reached ¥776,732,392.43, an increase of 3.3% compared to ¥749,998,169.24 in the same period last year[16] - The company's net profit for Q3 2024 was ¥55,104,837.91, a decrease of 8.5% from ¥60,255,497.76 in Q3 2023[16] - The total profit for Q3 2024 is approximately ¥54.92 million, a decrease from ¥60.21 million in Q3 2023, representing a decline of about 4.8%[17] - The net profit for Q3 2024 is approximately ¥50.72 million, down from ¥57.04 million in Q3 2023, indicating a decrease of around 11.9%[17] - Basic and diluted earnings per share for Q3 2024 are both ¥0.1725, down from ¥0.1940 in Q3 2023, reflecting a decrease of about 11.8%[17] Cash Flow and Financial Activities - Cash flow from operating activities increased significantly by 192.08% to ¥77,599,517.25 year-to-date[8] - Operating cash flow for Q3 2024 is approximately ¥77.60 million, significantly up from ¥26.57 million in Q3 2023, marking an increase of about 191.5%[19] - Cash received from sales and services in Q3 2024 is approximately ¥546.88 million, compared to ¥515.87 million in Q3 2023, reflecting an increase of about 6.0%[19] - Cash flow from financing activities in Q3 2024 shows a net increase of approximately ¥14.41 million, down from ¥80.13 million in Q3 2023, indicating a decrease of about 82.0%[20] - The company received approximately ¥845.00 million in loans during Q3 2024, compared to ¥490.00 million in Q3 2023, representing an increase of about 72.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,887,605,886.33, reflecting a 3.41% increase from the previous year[2] - Current assets totaled ¥934,831,988.98 at the end of Q3 2024, compared to ¥901,831,067.98 at the beginning of the year, marking an increase of 3.7%[14] - The total assets of the company reached ¥1,887,605,886.33, up from ¥1,825,351,605.33, indicating a growth of 3.4%[15] - Non-current assets totaled ¥952,773,897.35, an increase from ¥923,520,537.35, showing a growth of 3.2%[14] - Short-term borrowings rose to ¥305,154,937.51, compared to ¥250,203,652.76 at the beginning of the year, representing a significant increase of 22%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,919[9] - The largest shareholder, Shi Xianggui, holds 22.71% of the shares, totaling 66,760,075 shares[9] - The second-largest shareholder, Shi Yanfang, holds 3.62% of the shares, totaling 10,641,600 shares[9] - The total number of restricted shares at the beginning of the period was 63,504,162, with 182,250 new restricted shares added, resulting in a total of 63,686,412 restricted shares at the end of the period[11] - The company has a significant number of shares held by major shareholders, with Shi Xianggui holding 50,070,056 restricted shares[11] - The company has not reported any changes in the number of shareholders participating in margin trading[10] - The company has not disclosed any other significant matters related to shareholder changes[12] Comprehensive Income and Other Financial Metrics - The total comprehensive income for Q3 2024 is approximately ¥50.36 million, down from ¥58.16 million in Q3 2023, indicating a decrease of about 13.1%[17] - The company reported other comprehensive income after tax of approximately -¥355,175.58 in Q3 2024, compared to ¥1,119,364.79 in Q3 2023, indicating a significant decline[17] - Financial expenses surged by 286.75% to ¥3,765,099.09 due to exchange rate fluctuations[6] - Cash flow from investing activities showed a net outflow of ¥50,581,119.27, an increase of 45.12% compared to the previous period[8] - The company's inventory increased to ¥303,943,084.21 from ¥301,423,074.33, reflecting a slight rise of 0.8%[14] - The company's cash and cash equivalents increased to ¥177,194,896.59 from ¥134,334,700.74, a rise of 31.8%[14] - The cash and cash equivalents at the end of Q3 2024 amount to approximately ¥177.19 million, a decrease from ¥192.18 million at the end of Q3 2023, representing a decline of about 7.8%[20] - The weighted average return on net assets decreased to 1.23%, down from 1.66% in the previous year[2]