JSCQ(SH:688182)2024-10-28 08:10Revenue and Profitability - Revenue for the third quarter reached ¥81,052,452.08, an increase of 18.50% compared to the same period last year[2] - Net profit attributable to shareholders was ¥15,874,773.04, representing a significant increase of 95.51% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥7,343,480.16, up 183.06% from the previous year[2] - Basic earnings per share for the third quarter was ¥0.04, a 100.00% increase compared to the same period last year[2] - The net profit attributable to shareholders for the year-to-date period was ¥50,041,906.70, an increase of 68.23% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥269,064,546.32, an increase from ¥262,684,427.42 in the same period of 2023, representing a growth of approximately 2.6%[16] - Net profit for the first three quarters of 2024 was ¥47,569,668.11, compared to ¥27,318,168.09 in 2023, indicating a significant increase of approximately 74.5%[17] - The total comprehensive income attributable to the parent company was CNY 50,041,906.70 for Q3 2024, compared to CNY 29,746,038.89 in Q3 2023, representing an increase of approximately 68.5%[18] - Basic and diluted earnings per share increased to CNY 0.13 in Q3 2024 from CNY 0.07 in Q3 2023, reflecting an increase of 85.7%[18] Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥113,707,620.75, showing a substantial increase of 387.56%[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 113,707,620.75, significantly up from CNY 23,321,780.06 in the same period of 2023, marking a growth of 387.5%[19] - The company reported a cash and cash equivalents balance of CNY 361,010,093.83 at the end of Q3 2024, down from CNY 502,441,589.13 at the end of Q3 2023, indicating a decrease of 28.1%[20] - Cash and cash equivalents decreased from CNY 614,286,456.44 to CNY 363,481,584.91[13] - The company's total current assets as of September 30, 2024, amount to CNY 1,622,044,942.30, an increase from CNY 1,536,859,779.93 at the end of 2023[13] - The company's total assets as of the end of the third quarter of 2024 amounted to ¥2,502,712,009.90, up from ¥2,350,313,697.23 at the end of the same period in 2023, marking an increase of about 6.5%[15] - The company's fixed assets rose from CNY 296,326,721.60 to CNY 368,566,937.76, reflecting an increase of about 24.4%[13] - The company's total non-current assets reached ¥880,667,067.60 in 2024, compared to ¥813,453,917.30 in 2023, showing an increase of about 8.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10, with the largest shareholder, Zhangjiagang Canqin Enterprise Management Co., Ltd., holding 147,423,252 shares, representing 36.86% of the total[9] - The second largest shareholder, Zhangjiagang Jujing Enterprise Management Partnership (Limited Partnership), holds 95,326,744 shares, accounting for 23.83%[9] - The total number of shares held by the top ten unrestricted shareholders is 1,302,731 shares for Li Yu, 1,111,978 shares for Yan Jiong, and 1,000,200 shares for Lin Liangzhong, among others[11] - The company has a significant shareholder structure, with the controlling shareholders holding a combined 71.57% of the shares[11] Research and Development - R&D investment totaled ¥9,760,579.20, accounting for 12.04% of revenue, a decrease of 0.75 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 were ¥26,339,889.13, a decrease from ¥28,237,264.39 in 2023, indicating a reduction of approximately 6.7%[17] Liabilities and Financial Position - Total liabilities increased to ¥336,065,236.09 in 2024 from ¥214,912,159.26 in 2023, representing a rise of approximately 56.5%[15] - The equity attributable to shareholders of the parent company increased to ¥2,168,455,350.27 in 2024 from ¥2,135,637,875.84 in 2023, reflecting a growth of approximately 1.5%[15] Investment Activities - Total cash inflow from investment activities was CNY 995,119,123.52, while cash outflow was CNY 1,338,554,363.00, resulting in a net cash flow from investment activities of -CNY 343,435,239.48[19] - The company reported a total of CNY 806,199,819.16 in trading financial assets as of September 30, 2024, compared to CNY 613,804,902.47 previously[13] - The company reported a significant increase in investment income, which amounted to ¥15,644,891.61 in 2024, compared to ¥17,390,315.82 in 2023, indicating a decrease of about 10.0%[17] Other Financial Metrics - The weighted average return on net assets was 0.74%, an increase of 0.36 percentage points compared to the previous year[4] - Cash outflow for financing activities totaled CNY 23,500,000.00 in Q3 2024, compared to CNY 28,000,000.00 in Q3 2023, showing a decrease of 16.4%[20] - The company experienced a negative impact of CNY -53,257.43 from exchange rate fluctuations on cash and cash equivalents[20]