JUNZHENG(SH:601216)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6,298,595,818.86, a 14.03% increase year-on-year[6] - Net profit attributable to shareholders for the first nine months was CNY 1,868,601,615.16, reflecting a 16.09% increase year-on-year[6] - Basic earnings per share increased by 16.09% to CNY 0.2215 compared to the same period last year[6] - Net profit for the first nine months of 2023 reached CNY 1.61 billion, up 182.4% from CNY 568.75 million in the same period last year[35] - The total comprehensive income for the first nine months of 2023 was CNY 1.58 billion, compared to CNY 587.12 million in the same period last year[36] Assets and Liabilities - Total assets increased by 7.30% to CNY 24,018,126,442.19 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 10.22% to CNY 17,358,936,466.43 compared to the end of the previous year[6] - Non-current assets totaled CNY 21,332,159,596.30, an increase from CNY 19,855,205,378.00, reflecting a growth of about 7.4%[22] - Current liabilities rose to CNY 4,640,844,277.87, slightly up from CNY 4,620,449,189.18, indicating a marginal increase of 0.5%[23] - Total liabilities amounted to CNY 6,507,288,138.29, compared to CNY 6,477,745,398.08, showing a growth of approximately 0.5%[23] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 2,013,940,753.02, a significant increase of 145.40% year-on-year[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 2.01 billion, an increase of 145.5% compared to CNY 820.68 million in the same period last year[39] - Total cash inflow from operating activities was CNY 4,822,886,460.84, up from CNY 3,907,681,916.97 year-on-year[42] Shareholder Information - The total number of shareholders reached 115,842 by the end of the reporting period[8] - The largest shareholder, Du Jiangtao, holds 2,695,680,000 shares, accounting for 31.95% of the total shares[9] Investment and Expenses - Financial assets measured at fair value increased by 334,045,487.24 yuan, a growth rate of 20,013.33% due to increased securities investment[11] - Financial expenses rose by 141,367,409.36 yuan, a 122.08% increase primarily due to higher bank borrowings and interest expenses[16] - Research and development expenses for the first three quarters totaled ¥164,129,852.50, a decrease of 15% compared to ¥193,020,781.13 in the same period last year[28] - The company incurred financial expenses of CNY 12.88 million in Q3 2023, down 46.5% from CNY 24.15 million in Q3 2022[35] Market and Strategic Developments - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the report[6] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[35]