JZNEE(SH:603507)2024-10-30 11:02Financial Performance - The company's operating revenue for Q3 2024 was ¥935,400,981.09, representing an increase of 8.57% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥41,387,661.08, a decrease of 14.41% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,143,755.73, an increase of 48.59% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.22, down 35.29% year-on-year[3]. - The diluted earnings per share for Q3 2024 was ¥0.27, a decrease of 18.18% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,892,406,850.14, an increase of 6.5% compared to ¥2,716,789,613.29 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was ¥168,291,718.79, compared to ¥136,256,288.50 in 2023, representing a growth of 23.5%[14]. - The company's operating profit for the first three quarters of 2024 was ¥199,708,227.86, an increase from ¥151,478,139.98 in the previous year, marking a rise of 31.8%[13]. - The company reported a total profit of ¥204,159,018.63 for the first three quarters of 2024, compared to ¥181,995,380.53 in 2023, showing an increase of 12.1%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,339,522,150.01, a decrease of 0.34% from the end of the previous year[3]. - The equity attributable to shareholders at the end of the reporting period was ¥2,493,895,250.33, an increase of 3.43% from the end of the previous year[3]. - As of September 30, 2024, total current assets amount to 3.21 billion RMB, a decrease from 3.50 billion RMB as of December 31, 2023[9]. - The company reported a significant increase in long-term receivables, which decreased to approximately 21.32 million RMB from 31.74 million RMB, a decline of about 32.7%[10]. - The company’s fixed assets increased to approximately 2.10 billion RMB from 1.90 billion RMB, indicating growth in long-term investments[10]. - The total liabilities and shareholders' equity as of the end of the third quarter of 2024 amounted to ¥6,339,522,150.01, slightly down from ¥6,361,104,730.73 at the end of the previous year[11]. - The company's total non-current liabilities increased to ¥1,010,326,965.48 from ¥791,248,508.83, reflecting a significant rise of 27.7%[11]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥84,467,324.39, a decrease of 29.58% year-on-year[2]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥84,467,324.39, a decrease of 29.7% compared to ¥119,943,658.11 in the same period of 2023[17]. - Total cash inflow from operating activities increased to ¥3,066,831,675.77, up 7.9% from ¥2,843,764,389.67 year-on-year[17]. - Cash outflow from operating activities rose to ¥2,982,364,351.38, compared to ¥2,723,820,731.56 in the previous year, marking an increase of 9.5%[17]. - Cash flow from investment activities showed a net outflow of ¥473,026,767.23, worsening from a net outflow of ¥296,021,985.68 in the same period last year[19]. - Cash inflow from financing activities totaled ¥1,741,240,368.12, a decrease of 16.7% from ¥2,090,556,382.85 in the previous year[19]. - The net cash flow from financing activities was ¥18,762,628.00, significantly down from ¥278,322,455.12 in the same period of 2023[19]. - The cash and cash equivalents at the end of the period were ¥324,563,119.37, down from ¥558,804,051.16 at the end of the same period last year[19]. Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥2,641,649,818.92, up from ¥2,475,314,820.80 in 2023, reflecting a year-on-year increase of 6.7%[13]. - Research and development expenses for the first three quarters of 2024 totaled ¥93,181,646.59, compared to ¥88,071,949.44 in 2023, indicating a 5.5% increase[13]. - The company paid cash to employees totaling ¥383,648,823.90, which is an increase of 27.2% from ¥301,470,961.20 in the same period last year[17]. - The company reported cash received from tax refunds of ¥181,248,379.90, an increase of 27.7% compared to ¥141,914,650.41 in the previous year[17]. Non-Recurring Gains and Losses - Non-recurring gains and losses included a government subsidy of ¥4,269,782.89 for the current period[4]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the reporting period is 48.59 million RMB, primarily due to an increase in non-recurring gains and losses[7]. - The company reported a 30.28% increase in net profit attributable to shareholders for the year-to-date, primarily due to a decrease in costs and an increase in profit margins[6]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[9].