JDM(SH:603088)2024-10-28 10:21Financial Performance - The company's operating revenue for Q3 2024 reached ¥185,826,121.60, an increase of 24.27% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥31,057,088.60, reflecting a growth of 26.04% year-on-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥31,147,077.57, up by 30.33% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥582,211,385.42, an increase of 14.8% compared to ¥507,091,266.20 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥121,369,534.28, compared to ¥118,868,780.48 in 2023, showing an increase of 2.1%[15] - The comprehensive income total for the first three quarters of 2024 was ¥121,360,370.54, compared to ¥118,884,554.38 in 2023, reflecting an increase of 2.1%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,351,304,978.26, a decrease of 5.61% from the end of the previous year[3] - The company's total current assets amount to 1,036,384,891.37 RMB, a decrease from 1,129,883,856.52 RMB in the previous period[12] - The total liabilities decreased to ¥609,170,853.17 in Q3 2024 from ¥695,406,604.65 in Q3 2023, a reduction of 12.4%[13] - The total equity attributable to shareholders of the parent company increased slightly to ¥730,255,654.47 in Q3 2024 from ¥727,001,099.24 in Q3 2023[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,780[8] - The largest shareholder, Ningbo Chengxing Holding Co., Ltd., holds 128,970,386 shares, accounting for 29.45% of total shares[8] Earnings and Expenses - Basic and diluted earnings per share for Q3 2024 were both ¥0.07, representing a 16.67% increase compared to the same period last year[3] - The company's basic and diluted earnings per share remained stable at ¥0.27 for both 2024 and 2023[16] - Research and development expenses increased to ¥28,318,342.73 in 2024 from ¥26,196,353.82 in 2023, marking a growth of 8.1%[14] - The company reported a financial income of ¥8,075,467.84 in the first three quarters of 2024, down from ¥9,541,422.83 in 2023, indicating a decrease of 15.4%[14] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 21.58% compared to the previous year[6] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 97,481,535.42, a decrease of 21.6% compared to CNY 124,311,318.45 in the same period of 2023[19] - Total cash inflow from operating activities for the first three quarters of 2024 is CNY 469,131,298.00, down from CNY 497,825,005.14 in 2023, reflecting a decline of 5.4%[19] - Cash outflow from operating activities totaled CNY 371,649,762.58 in 2024, slightly decreased from CNY 373,513,686.69 in 2023[19] - Cash inflow from investment activities increased to CNY 273,608,413.25 in 2024, compared to CNY 256,657,679.00 in 2023, marking a growth of 6.1%[19] - The net cash flow from investment activities improved to CNY 4,532,238.32 in 2024, recovering from a negative CNY 61,479,741.29 in 2023[19] - Cash outflow from investment activities decreased to CNY 269,076,174.93 in 2024, down from CNY 318,137,420.29 in 2023, indicating a reduction of 15.4%[19] - Cash flow from financing activities resulted in a net outflow of CNY 131,877,545.09 in 2024, compared to a net outflow of CNY 96,395,660.94 in 2023[19] - The ending balance of cash and cash equivalents as of the third quarter of 2024 is CNY 237,051,292.84, an increase from CNY 220,410,521.01 in 2023[19] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥221,577.94 during the reporting period, contributing positively to the financial results[4] - Non-recurring gains and losses for the year-to-date period totaled -¥89,988.97, indicating a significant impact on the overall profit[5] Accounting Standards - The company has not adopted new accounting standards for the year 2024[20]