JMPT(000700)2024-10-30 09:05Financial Performance - The company's operating revenue for Q3 2024 was ¥1,699,547,082.36, a decrease of 24.12% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥180,900,399.43, down 4.63% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥134,705,586.72, a decline of 29.86% compared to the previous year[3]. - Total operating revenue for Q3 2024 was CNY 5,248,955,388.41, a decrease of 14.18% from CNY 6,118,460,418.05 in Q3 2023[12]. - Net profit for Q3 2024 reached CNY 537,135,477.09, an increase of 29.23% compared to CNY 415,543,923.01 in Q3 2023[12]. - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥539,121,441.40, an increase from ¥413,050,437.35 in Q3 2023, representing a growth of approximately 30.5%[13]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was ¥255,792,589.38, compared to ¥599,200,281.72 in Q3 2023, indicating a decrease of about 57.4%[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥8,630,974,729.14, representing a decrease of 7.99% from the end of the previous year[3]. - The company's total assets decreased to CNY 8,630,974,729.14 from CNY 9,380,249,056.28, reflecting a decline of 7.98%[11]. - Current liabilities totaled CNY 4,695,242,691.44, down 17.00% from CNY 5,653,298,651.54 in the previous year[11]. - The company's total owner's equity rose to CNY 3,736,245,320.25 from CNY 3,482,986,695.18, an increase of 7.26%[11]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥915,418,980.40, an increase of 33.88% compared to the same period last year[3]. - Cash inflow from financing activities in Q3 2024 totaled ¥1,619,749,034.41, down from ¥2,101,808,633.23 in Q3 2023, a decline of about 23%[15]. - The net cash flow from financing activities for Q3 2024 was -¥309,900,205.45, an improvement compared to -¥781,372,557.10 in Q3 2023[15]. - The cash and cash equivalents at the end of Q3 2024 amounted to ¥1,211,644,790.67, an increase from ¥871,625,319.53 at the end of Q3 2023, representing a growth of approximately 39%[15]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders is 60,994, with Jiangyin Mould Group Co., Ltd. holding 37.81% of shares, amounting to 347,145,082 shares[7]. - The company has no changes in the top 10 shareholders due to securities lending activities during the reporting period[8]. - The company has pledged 262,289,700 shares held by Jiangyin Mould Group Co., Ltd., indicating a significant portion of shares under collateral[7]. Operational Highlights - The company reported a significant decrease in accounts receivable by 34.21% to ¥133,403.04 million due to a decline in operating revenue[6]. - The company experienced a 60.01% increase in prepayments to ¥16,892.52 million, primarily due to increased advance payments for specialized equipment[6]. - The company’s subsidiary in Mexico is set to begin mass production of exterior parts in October 2025, with an expected annual sales volume of 160,000 sets over a project lifecycle of 4 years[8]. - A domestic luxury car client has awarded two projects to the company, with total expected sales of RMB 74.9 million and RMB 348.3 million over their respective lifecycles of 7 years[8]. - The total sales volume for the first project with the luxury car client is estimated at 240,000 sets, while the second project is expected to reach 1.1 million sets over its lifecycle[8]. Financial Ratios - The basic earnings per share for Q3 2024 was ¥0.197, a decrease of 4.65% year-on-year[3]. - The weighted average return on equity was 4.98%, down by 0.67 percentage points compared to the previous year[3]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.587, compared to ¥0.450 in Q3 2023, marking an increase of about 30.5%[13].