JASIC(SZ:300193)2024-10-25 09:06Revenue and Profit - The company's revenue for Q3 2024 was ¥298,630,376.61, a decrease of 1.32% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥47,452,923.50, down 5.53% year-on-year, primarily due to foreign exchange losses[3] - Total operating revenue for the current period reached ¥944,127,161.04, an increase of 10.25% compared to ¥856,388,972.30 in the previous period[17] - Operating profit for the current period was ¥204,339,307.34, up from ¥192,037,248.55, reflecting a growth of 6.67%[18] - Net profit attributable to shareholders of the parent company was ¥180,281,976.92, compared to ¥166,358,263.05 in the previous period, marking an increase of 8.67%[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥112,800,307.03, reflecting a significant decrease of 48.11% compared to the previous year[9] - The company reported a net cash flow from operating activities of ¥112,800,307.03, down from ¥217,372,733.48 in the previous period, indicating a decrease of 48.2%[19] - Cash inflow from investment activities totaled $128,116,527.89, a significant increase from $7,202,298.98 in the previous period[20] - Net cash outflow from investment activities was $123,862,439.39, compared to $179,071,758.29 previously, indicating a reduction in cash outflow[20] - Net cash flow from financing activities was -$152,808,757.11, worsening from -$127,004,104.73 in the prior period[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,967,473,557.53, representing an increase of 3.31% from the end of the previous year[2] - Total liabilities increased to ¥691,892,018.08 from ¥589,276,894.74, representing a growth of 17.4%[16] - The company's total current liabilities have risen to approximately RMB 669.79 million, compared to RMB 564.50 million at the beginning of the period[15] - The company's total assets reached ¥2,967,473,557.53, up from ¥2,872,322,343.82, reflecting an increase of 3.32%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,782, with the top ten shareholders holding significant stakes[10] - The largest shareholder, Pan Lei, holds 14.62% of the shares, amounting to 72,178,339 shares[10] - The number of shares held by the company's repurchase account is 17,348,862, accounting for 3.51% of the total share capital[12] - The company has a total of 3.51% of its shares held in a repurchase account, making it the fifth largest shareholder[12] Earnings and Returns - The basic earnings per share for the year-to-date period was ¥0.38, an increase of 8.57% year-on-year[2] - The basic earnings per share for the current period was ¥0.38, compared to ¥0.35 in the previous period, an increase of 8.57%[18] - The weighted average return on equity for the year-to-date period was 7.83%, up 0.14% compared to the previous year[2] Foreign Exchange and Other Factors - The company recorded a foreign exchange loss of ¥16,843,300.00 in Q3 2024, compared to a loss of ¥4,781,200.00 in the same period last year[3] - The impact of exchange rate changes on cash and cash equivalents was -$8,107,062.15, contrasting with a positive impact of $17,134,810.59 previously[20] Inventory and Expenses - The company reported a 52.47% increase in accounts receivable, totaling ¥257,734,229.36, attributed to increased sales revenue[7] - The company experienced a 145.29% increase in construction in progress, amounting to ¥354,591,054.64, due to increased infrastructure investments[7] - Research and development expenses for the current period were ¥45,358,836.96, a decrease of 12.45% from ¥51,962,015.79 in the previous period[17] - The company's inventory decreased to approximately RMB 175.89 million from RMB 187.01 million[14] Audit Status - The third quarter report was not audited, indicating that the financial figures are subject to further verification[21]