JD Capital(SH:600053)2024-10-30 11:21Financial Performance - The company's operating revenue for Q3 2024 was ¥10,390,957.22, a decrease of 64.58% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥977,966.83, with a year-to-date net profit of ¥7,004,048.43, down 62.35% year-on-year[3]. - The private equity investment management business generated operating revenue of ¥0.97 billion, a decrease of 50.47% year-on-year, and a net profit of ¥0.13 billion, down 68.83%[4]. - The real estate business achieved operating revenue of ¥0.90 billion, an increase of 2,420.69% year-on-year, with a net profit reduction of 73.81%[4]. - Total revenue for the first three quarters of 2024 was CNY 190,550,723.79, a decrease of 5.8% compared to CNY 202,015,965.36 in the same period of 2023[16]. - The net profit for Q3 2024 was CNY 6,703,919.85, a decrease of 70.0% compared to CNY 22,317,002.10 in Q3 2023[17]. - The total profit for Q3 2024 was CNY 17,955,063.52, up by 0.9% from CNY 17,790,624.11 in Q3 2023[17]. - The company's operating profit for Q3 2024 was CNY 17,959,883.37, slightly increased from CNY 17,867,622.41 in Q3 2023[17]. - The basic earnings per share for Q3 2024 was CNY 0.0162, down from CNY 0.0429 in Q3 2023[18]. - The financial expenses for Q3 2024 were CNY 1,614,699.09, a decrease of 83.7% from CNY 9,851,358.20 in Q3 2023[17]. - The investment income for Q3 2024 was CNY 7,208,230.22, down from CNY 10,615,409.24 in Q3 2023[17]. - The total comprehensive income for Q3 2024 was CNY 2,944,672.43, a significant decrease from CNY 26,879,646.31 in Q3 2023[18]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥56,395,103.63, indicating a significant cash outflow[2]. - Cash inflow from operating activities for the first three quarters of 2024 was CNY 154,349,177.46, a decrease of 50.6% compared to CNY 312,136,464.01 in the same period of 2023[19]. - The net cash flow from operating activities was -56,395,103.63, compared to -32,831,241.12 in the previous year, indicating a decline in operational performance[20]. - Total cash outflow from operating activities amounted to 210,744,281.09, down from 344,967,705.13 year-over-year[20]. - Cash inflow from investment activities was 59,027,094.95, slightly decreased from 61,495,242.21 in the previous year[20]. - The net cash flow from investment activities increased to 56,224,367.11 from 43,450,048.27 year-over-year, showing improved investment returns[20]. - Cash outflow for financing activities was 5,273,358.91, significantly lower than 78,144,610.18 in the previous year, reflecting reduced dividend payments[20]. - The net cash flow from financing activities was -5,280,126.19, an improvement from -78,134,610.18 year-over-year[20]. - Cash and cash equivalents as of September 30, 2024, were CNY 241,606,012.67, slightly down from CNY 244,899,643.53 at the end of 2023[13]. - The cash and cash equivalents at the end of the period stood at 238,528,221.26, down from 290,497,898.33 at the end of the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,301[9]. - Jiangxi Zhongjiang Group Co., Ltd. holds 221,105,808 shares, accounting for 51.00% of the total shares[9]. - Jiangxi Zixing Enterprise Management Co., Ltd. holds 92,631,501 shares, accounting for 21.37% of the total shares[9]. - The number of shares held by Jin Jianhua decreased by 404,900 shares compared to the end of the previous year, totaling 2,684,000 shares[11]. - The number of shares held by Cai Ziwei increased by 57,121 shares compared to the end of the previous year, totaling 925,190 shares[11]. - The company has no significant changes in the number of shares held by the top 10 shareholders due to the transfer and return of shares[12]. - The total shares held by Jiangxi Zhongjiang Group Co., Ltd. and Jiangxi Zixing Enterprise Management Co., Ltd. are consistent with their previous holdings[12]. - The company does not have any pledged, marked, or frozen shares among the top shareholders[9]. Liabilities and Equity - The total assets at the end of the reporting period were ¥3,272,741,653.57, a decrease of 3.78% from the previous year[3]. - The equity attributable to shareholders at the end of the reporting period was ¥2,894,430,682.32, a slight increase of 0.11% from the previous year[3]. - Total liabilities decreased to CNY 358,044,428.16 from CNY 489,455,546.46, indicating a reduction in financial obligations[15]. - Shareholders' equity increased slightly to CNY 2,914,697,225.41 from CNY 2,911,759,309.28, showing stability in the company's financial position[15]. - The company reported a significant reduction in contract liabilities from CNY 99,474,370.84 to CNY 32,994,480.71, indicating improved cash flow management[14]. - Deferred income tax assets decreased to CNY 112,097,937.37 from CNY 122,545,946.21, reflecting changes in tax positions[14]. Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[21]. - The company has not reported any significant changes in its financial audit opinion type for the quarter[12]. - The company has no other important information regarding the operating conditions during the reporting period[12]. - Non-recurring gains and losses for the current period included a government subsidy amounting to ¥27,614.10[5].