JYC(SZ:000546)2024-10-30 12:02Revenue and Profit - Revenue for the third quarter reached 1.86 billion yuan, a year-on-year increase of 197.79%[2] - Net profit attributable to shareholders of the listed company was -57.44 million yuan, a year-on-year decrease of 28.66%[2] - Operating income increased to 4.49 billion, up 191.6% from 1.54 billion in the previous period[13] - Net profit improved to 76.52 million from a net loss of 142.77 million in the previous period[14] - Comprehensive income for the period was RMB 76,220,526.60, compared to a loss of RMB -142,174,923.81 in the previous period[15] - Basic and diluted earnings per share were RMB 0.1494, compared to a loss of RMB -0.0972 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were 5.63 billion yuan, a year-on-year decrease of 25.77%[2] - Total assets decreased from 7.58 billion to 5.63 billion, a reduction of 25.7%[11][12] - Total liabilities decreased from 2.79 billion to 918.1 million, a reduction of 67.1%[12] - Equity attributable to parent company owners increased slightly to 4.23 billion, up 0.9% from 4.19 billion[12] Accounts Receivable and Prepayments - Accounts receivable decreased by 35.51% to 114.07 million yuan, mainly due to the recovery of customer debts[6] - Prepayments increased by 203.05% to 122.62 million yuan, mainly due to advance payments by Jiangxi subsidiaries[6] - The company's accounts receivable at the end of the period are 114,074,978.64 yuan[10] Investments - Long-term equity investment surged by 2362.49% to 43.94 million yuan, mainly due to the equity method conversion of Linxi Fuqiang[6] - Investment income surged by 3054.59% to 191.97 million yuan, mainly due to the delisting of Zhongji Maoming[7] - Investment income increased significantly to 191.97 million, up 3055.6% from 6.09 million[13] Other Income and Expenses - Other income increased by 2860.18% to 99.91 million yuan, mainly due to increased VAT refunds and government subsidies from Jiangxi subsidiaries[7] - Other income increased to 99.91 million, up 2860.8% from 3.38 million[13] - Research and development expenses increased to 2.36 million, up 49.9% from 1.57 million[13] - Financial expenses showed a net income of 16.11 million, compared to a net income of 43.13 million in the previous period[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 58,791[8] - Jin Yuan Holding Group holds 29.78% of the shares, totaling 231,907,628 shares[8] - Zhao Hui holds 8.49% of the shares, totaling 66,137,566 shares[8] - Qiu Yongping holds 2.51% of the shares, totaling 19,564,654 shares[8] - Li Yingchun holds 1.61% of the shares, totaling 12,500,000 shares[8] - Xu Hua holds 1.32% of the shares, totaling 10,242,456 shares[8] - Du Yanzhang holds 1.17% of the shares, totaling 9,148,400 shares[8] Cash Flow - Cash received from sales of goods and services was RMB 4,679,289,843.67, a significant increase from RMB 1,659,379,243.45 in the previous period[16] - Net cash flow from operating activities was RMB -488,855,403.37, compared to RMB 554,698,209.90 in the previous period[16] - Net cash flow from investing activities was RMB 1,065,523,682.85, compared to a loss of RMB -230,051,852.12 in the previous period[17] - Net cash flow from financing activities was RMB -517,191,381.90, compared to a loss of RMB -584,019,188.81 in the previous period[17] - Net increase in cash and cash equivalents was RMB 59,503,832.14, compared to a loss of RMB -258,440,091.35 in the previous period[17] - Ending cash and cash equivalents balance was RMB 194,603,896.70, compared to RMB 177,285,832.00 in the previous period[17] Inventory and Monetary Funds - The company's inventory at the end of the period is 806,799,084.41 yuan[10] - The company's monetary funds at the end of the period are 196,882,728.18 yuan[10] Borrowings - Short-term borrowings decreased by 89.61% to 41.74 million yuan, mainly due to the delisting of Zhongji Maoming and repayment of bank loans[6]