QJBIOCH(SH:600796)2024-10-28 07:41Financial Performance - The company's operating revenue for Q3 2024 was ¥437,919,809.91, representing a decrease of 5.00% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥46,606,685.82, down 15.47% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,110,859.52, a decrease of 14.34% compared to the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.05, down 16.67% from the same period last year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 1,300,581,051.60, a decrease of 2.3% compared to CNY 1,328,333,633.25 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 107,298,354.12, compared to CNY 127,157,866.81 in the same period last year, indicating a decline of 15.6%[16]. - Earnings per share for the third quarter of 2024 was CNY 0.15, unchanged from the previous quarter but down from CNY 0.16 in the same quarter of 2023[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,709,249.34, reflecting a significant decline of 83.94%[2][7]. - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥1,237,298,927.50, a decrease of 11% compared to ¥1,391,359,040.03 in the same period of 2023[19]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥18,709,249.34, significantly down from ¥116,517,573.71 in 2023, indicating a decline of approximately 84%[19]. - The cash outflow for operating activities was ¥1,218,589,678.16 in the first three quarters of 2024, compared to ¥1,274,841,466.32 in 2023, reflecting a reduction of approximately 4.4%[19]. - The company reported a cash inflow from other operating activities of ¥111,687,737.91 in 2023, which was significantly higher than the cash inflow of ¥18,713,506.79 in 2024, indicating a decline of about 83%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,493,416,607.84, an increase of 9.05% from the end of the previous year[4]. - The company's total assets reached approximately RMB 7.49 billion, up from RMB 6.87 billion at the end of 2023[12]. - The company's total liabilities increased to CNY 3,978,434,054.50 in Q3 2024, up from CNY 3,374,593,671.20 in Q3 2023, indicating a rise in financial leverage[14]. - Long-term borrowings rose to CNY 1,050,116,149.44 in Q3 2024, compared to CNY 974,498,112.43 in the same period last year, reflecting increased financing activities[14]. - Non-current assets total approximately RMB 4.99 billion, compared to RMB 4.54 billion at the end of 2023[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,953, with the top ten shareholders holding a combined 76.39% of shares[8]. - The largest shareholder, Haining Water Investment Group, holds 389,756,986 shares, representing 44.98% of the total[8]. - Shareholders' equity attributable to the parent company was ¥3,241,908,156.44, up 3.31% compared to the end of the previous year[4]. - The company's total equity reached CNY 3,514,982,553.34 in Q3 2024, slightly up from CNY 3,496,729,417.93 in Q3 2023, showing stability in shareholder value[14]. Investment and Expenses - Research and development expenses for the first three quarters of 2024 were CNY 17,701,048.30, down from CNY 22,226,502.88 in the same period of 2023, indicating a potential shift in R&D focus[15]. - The company reported a decrease in financial expenses to CNY 52,711,996.35 in 2024 from CNY 60,690,750.44 in 2023, suggesting improved cost management[15]. - The cash outflow for investing activities in the first three quarters of 2024 was ¥613,034,229.48, compared to ¥136,878,157.16 in 2023, reflecting a substantial increase in investment expenditures[19]. - The cash inflow from investment activities was ¥38,797,882.39 in the first three quarters of 2024, down from ¥50,372,097.41 in 2023, showing a decrease of about 23%[19]. Government Support - Non-recurring gains and losses for the current period included government subsidies amounting to ¥230,484.83[5].