JACK(SH:603337)2024-10-28 10:02Financial Performance - The company's operating revenue for Q3 2024 was ¥1,471,406,864.86, representing a year-on-year increase of 4.40%[2] - The net profit attributable to shareholders for Q3 2024 was ¥202,706,237.53, reflecting a significant increase of 42.97% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥185,594,578.16, up by 45.98% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.43, an increase of 48.28% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥4,706,210,014.05, an increase of 14.8% compared to ¥4,099,937,608.74 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥699,913,786.78, up 54.3% from ¥453,795,443.85 in the first three quarters of 2023[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥619,390,072.05, a 50.2% increase from ¥412,385,460.73 in the same period of 2023[17] - Basic earnings per share for the first three quarters of 2024 was ¥1.31, compared to ¥0.85 in the same period of 2023[18] - Total comprehensive income for the first three quarters of 2024 was ¥626,348,516.75, compared to ¥416,564,812.58 in the same period of 2023, reflecting a growth of 50.3%[18] Asset and Liability Management - The total assets at the end of Q3 2024 were ¥7,803,222,363.15, a decrease of 8.35% compared to the end of the previous year[3] - Total liabilities decreased to ¥3,145,517,568.19 in Q3 2024 from ¥4,057,352,792.48 in Q3 2023, a reduction of 22.5%[14] - Total current assets decreased to CNY 3,830,660,540.37 from CNY 3,991,041,322.99, a decline of approximately 4.03%[12] - Total non-current assets decreased to CNY 3,972,561,822.78 from CNY 4,523,572,885.91, a reduction of approximately 12.16%[13] - The company's total assets decreased from ¥8,514,614,208.90 in Q3 2023 to ¥7,803,222,363.15 in Q3 2024, a decline of 8.3%[14] Cash Flow Analysis - The net cash flow from operating activities for the year-to-date was ¥928,215,588.33, reflecting a year-on-year increase of 6.69%[3] - The cash inflow from operating activities for the first three quarters of 2024 reached ¥4,735,195,046.73, an increase of 17.2% compared to ¥4,039,647,551.78 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥928,215,588.33, up from ¥870,019,049.87 in 2023, reflecting a growth of 6.5%[20] - The cash inflow from investment activities increased significantly to ¥1,027,788,224.03 in 2024, compared to ¥350,534,638.59 in 2023, marking a rise of 194.5%[20] - The total cash outflow from operating activities was ¥3,806,979,458.40 in 2024, an increase from ¥3,169,628,501.91 in 2023, reflecting a rise of 20.1%[20] Shareholder Information - The company reported a total of 10,296 common shareholders at the end of the reporting period[9] - The major shareholder, Taizhou Jack Trading Co., Ltd., held 39.23% of the shares, totaling 190,031,519 shares[9] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[12] Future Outlook - The company expects continued growth in sales revenue and gross margin, contributing to improved profitability in the upcoming quarters[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]