JT(SZ:300400)2025-10-28 11:25Financial Performance - The company's revenue for Q3 2025 was ¥226,841,101.59, a decrease of 1.18% compared to the same period last year, while the year-to-date revenue increased by 6.84% to ¥595,613,105.27[3] - Net profit attributable to shareholders for Q3 2025 was ¥32,801,834.03, representing a significant increase of 33.72% year-on-year, and a year-to-date net profit of ¥86,155,210.99, up 42.80%[3] - Basic earnings per share for Q3 2025 was ¥0.14, reflecting a 40.00% increase compared to the same period last year, with diluted earnings per share also at ¥0.14[3] - Total operating revenue for the current period reached ¥595,613,105.27, an increase of 6.3% compared to ¥557,499,804.20 in the previous period[22] - Net profit for the current period was ¥86,155,210.99, representing a significant increase of 42.6% from ¥60,460,388.85 in the previous period[23] - The total comprehensive income for the period reached CNY 84,020,908.60, an increase from CNY 60,408,360.65 in the previous period[24] - Basic and diluted earnings per share improved to CNY 0.36, compared to CNY 0.25 in the prior period[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥138,808,994.01, an increase of 81.84% compared to the previous year[11] - Cash inflow from operating activities totaled CNY 622,637,665.71, while cash outflow was CNY 483,828,671.70[24] - The company reported a net cash flow from investing activities of -CNY 11,769,156.69, a decline from CNY 15,198,571.40 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -CNY 89,108,810.75, compared to -CNY 147,730,876.02 last year[25] - The ending balance of cash and cash equivalents increased to CNY 397,862,819.11 from CNY 313,756,145.91[25] - The net increase in cash and cash equivalents for the year-to-date period was ¥34,310,126.82, a 157.73% improvement compared to the previous year[11] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,227,520,466.13, a 5.62% increase from the end of the previous year[3] - Total liabilities rose to ¥446,477,722.76, up from ¥367,982,861.67, indicating an increase of 21.2%[20] - The company's equity attributable to shareholders decreased by 1.66% to ¥781,042,743.37 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company decreased to ¥781,042,743.37 from ¥794,190,633.81, a decline of 1.6%[20] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 38.49% to ¥207,383,722.75, primarily due to an increase in dispatched goods[8] - Accounts receivable decreased from 335,687,118.65 RMB to 301,655,772.36 RMB[18] - Inventory increased from 149,745,453.54 RMB to 207,383,722.75 RMB[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,039[13] - The largest shareholder, Wu Xian, holds 32.86% of the shares, totaling 79,729,018 shares[13] Other Financial Metrics - Research and development expenses for the current period were ¥28,636,572.38, down 14.8% from ¥33,606,974.29 in the previous period[23] - The company reported a financial income of ¥6,906,830.03, which decreased from ¥10,132,508.17, a decline of 31.8%[23] - The provision for expected losses increased to ¥10,955,727.17 from ¥7,646,085.16, reflecting a rise of 43.5%[20] Corporate Actions - The company plans to conduct foreign exchange derivative hedging transactions with a total limit not exceeding $30 million, valid for 12 months[17] - The company approved the grant of 2.18 million restricted stock to 53 incentive objects at a price of 8.56 RMB per share[16] - The company has a total of 2,702,400 shares of restricted stock at the end of the reporting period[15] Audit Status - The financial report for the third quarter was not audited[26]