JASIC(SZ:300193)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 51.57% to CNY 54,527,045.07 for the reporting period[8] - Operating revenue for the reporting period was CNY 214,686,333.55, representing a 22.08% increase year-on-year[8] - Basic earnings per share rose by 57.14% to CNY 0.11 for the reporting period[8] - Operating profit for the period reached CNY 64,571,183.42, up 52.22% from CNY 42,409,311.05 in the previous year[37] - The company reported a total comprehensive income of CNY 56,190,217.82, compared to CNY 37,034,778.50 in the same quarter last year, marking a growth of 51.73%[38] - Net profit for the current period was ¥144,791,740.11, representing a 31% increase from ¥110,528,501.54 in the previous period[45] - The company recorded a total comprehensive income of ¥145,412,985.93, compared to ¥110,466,573.69 in the previous period, reflecting a growth of 31.6%[46] Assets and Liabilities - Total assets increased by 4.83% to CNY 2,763,176,541.29 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 6.01% to CNY 2,411,411,172.97 compared to the end of the previous year[8] - Total current assets increased from ¥2,201,408,390.20 to ¥2,338,111,559.89, a growth of about 6.2%[28] - Total liabilities decreased from ¥351,845,174.77 to ¥338,420,171.57, a reduction of about 3.8%[30] - Total equity increased from ¥2,284,121,611.09 to ¥2,424,756,369.72, reflecting an increase of approximately 6.1%[30] Cash Flow - Net cash flow from operating activities decreased by 37.71% to CNY 96,914,975.76 year-to-date[8] - The cash inflow from operating activities was CNY 719,625,926.41, an increase of 8.1% compared to CNY 665,715,095.60 in the previous period[50] - The net cash flow from operating activities decreased to CNY 96,914,975.76, down 37.7% from CNY 155,586,814.52 in the previous period[50] - The cash outflow from investment activities totaled CNY 316,343,626.59, significantly higher than CNY 7,165,352.00 in the previous period[51] - The total cash and cash equivalents at the end of the period were CNY 663,329,654.09, down from CNY 812,348,680.53 in the previous period[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,431[12] - The top shareholder, Xu Aiping, holds 14.77% of the shares, totaling 74,886,032 shares[12] - The first major shareholder plans to reduce holdings by up to 18,721,508 shares, representing 3.69% of the total share capital[19] Research and Development - R&D expenses grew by 38.66% to ¥37,136,974.55 reflecting increased investment in research and development[18] - Research and development expenses increased to CNY 15,252,386.97, up 71.14% from CNY 8,896,846.05 in the previous year[35] Government Support - The company received government subsidies amounting to CNY 5,940,059.00 during the reporting period[9] Investment Income - Investment income surged by 164.07% to ¥26,119,943.05 due to interest income from wealth management products being classified as investment income[18] - The company reported an investment income of CNY 16,904,005.67, significantly higher than CNY 5,068,797.10 in the same quarter last year[37] Future Plans - The company plans to repurchase shares with a total amount not less than ¥200 million and not exceeding ¥300 million, with a repurchase price not exceeding ¥10 per share[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[45]