JHT(SH:603061)2024-10-28 08:49Financial Performance - The company's operating revenue for Q3 2024 was ¥73,194,239.11, representing a decrease of 11.24% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥5,251,616.72, down 32.33% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,151,233.18, a decline of 49.85% compared to the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.09, reflecting a decrease of 30.77%[4]. - The weighted average return on equity for Q3 2024 was 0.41%, a decrease of 0.16 percentage points year-on-year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 256,330,948.39, a decrease of 4.97% from CNY 268,666,678.07 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was CNY 44,928,436.69, down 14.83% compared to CNY 52,719,545.53 in 2023[18]. - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.77, a decrease from CNY 0.93 in the same period of 2023[18]. - The total profit for the first three quarters was CNY 48,301,619.26, down from CNY 57,411,983.19 in the same period of 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,498,379,035.74, down 5.46% from the end of the previous year[4]. - Shareholders' equity attributable to the parent company was ¥1,278,001,214.11, a decrease of 8.64% compared to the end of the previous year[4]. - The total liabilities increased to CNY 220,377,821.63 from CNY 186,127,601.52, marking an increase of 18.35%[17]. - The total equity attributable to shareholders decreased to CNY 1,278,001,214.11 from CNY 1,398,855,603.87, a decline of 8.61%[17]. Cash Flow - The company reported cash flow from operating activities of ¥22,430,035.47 year-to-date[2]. - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 277,879,872.11, an increase of 28.3% compared to CNY 216,599,975.30 in the same period of 2023[19]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 22,430,035.47, a significant improvement from a net outflow of CNY -83,659,859.81 in the first three quarters of 2023[19]. - The company reported cash inflows from investment activities totaling CNY 3,069,829,233.94, up from CNY 1,169,609,519.02 in the previous year, marking a year-over-year increase of 162.4%[20]. - The net cash flow from investment activities was CNY 54,487,110.84, a turnaround from a net outflow of CNY -354,182,850.15 in the same period last year[20]. - Cash inflows from financing activities were CNY 54,506,984.00, compared to CNY 786,650,000.00 in the previous year, indicating a decrease of 93.1%[20]. - The net cash flow from financing activities was CNY -127,156,716.03, a decline from a net inflow of CNY 713,271,792.70 in the same period of 2023[20]. - The company's cash and cash equivalents at the end of the reporting period stood at CNY 519,161,735.82, down from CNY 379,817,184.34 at the end of the same period last year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,145[9]. - The largest shareholder, Cui Xuefeng, holds 8,511,132 shares, representing 14.1% of the total shares[9]. Operational Insights - The decline in net profit was primarily attributed to an increase in share-based payment expenses[7]. - The company has a significant increase in construction in progress, rising to RMB 98,305,598.89 from RMB 12,565,185.59[14]. - There are no significant reminders for investors regarding the company's operational situation during the reporting period[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11]. Expenses and Costs - Total operating costs increased to CNY 207,094,655.08, up from CNY 200,602,922.39, reflecting a rise of 3.69%[17]. - Research and development expenses for the first three quarters were CNY 30,645,299.63, slightly up from CNY 30,455,380.77 in 2023[17]. - The company paid CNY 64,650,748.16 to employees in the first three quarters of 2024, slightly up from CNY 62,196,673.21 in the same period of 2023[19]. - The company reported a decrease in tax payments to CNY 21,834,699.51 from CNY 23,373,047.19 in the previous year, indicating improved cash management[19]. - Other comprehensive income after tax for the first three quarters was CNY 1,648,831.40, significantly higher than CNY 111,792.35 in 2023[18]. - The company reported a financial cost reduction, with net financial expenses decreasing from CNY -6,004,625.14 to CNY -2,206,738.92[17].