ZJJH(SH:600160)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥5,872,682,999.80, representing a year-on-year increase of 32.32%[4] - The net profit attributable to shareholders for Q3 2022 was ¥745,661,765.86, a significant increase of 382.86% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥738,203,226.78, reflecting a year-on-year growth of 392.00%[4] - The basic earnings per share for Q3 2022 was ¥0.276, an increase of 384.21% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥16,376,949,892.35, an increase of 29.0% compared to ¥12,622,653,895.44 in the same period of 2021[17] - Operating profit for the first three quarters of 2022 was ¥1,960,617,444.17, significantly up from ¥320,164,994.35 in the previous year, marking a growth of 513.5%[17] - The total profit for the period is approximately CNY 1.97 billion, with a net profit of about CNY 1.71 billion, representing a significant increase compared to the previous period's net profit of CNY 274 million[18] - The basic and diluted earnings per share are both CNY 0.629, compared to CNY 0.096 in the previous period, indicating a substantial improvement in profitability[18] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥22,029,189,619.90, up 23.11% from the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to ¥22,029,189,619.90, compared to ¥17,894,390,845.04 at the end of Q3 2021, reflecting a growth of 23.8%[16] - Total liabilities increased to ¥6,992,363,091.49 in Q3 2022, up from ¥4,262,249,581.28 in Q3 2021, representing a rise of 64.2%[16] - The company's non-current assets totaled ¥13,567,460,496.41 in Q3 2022, compared to ¥11,736,520,386.33 in Q3 2021, indicating a growth of 15.6%[15] - The total equity attributable to shareholders reached ¥14,723,992,611.23 in Q3 2022, an increase from ¥13,333,728,245.80 in Q3 2021, reflecting an increase of 10.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,418,133,238.92, showing a year-on-year increase of 224.10%[4] - Cash flow from operating activities for the first three quarters of 2022 is CNY 18.48 billion, up from CNY 14.38 billion in the same period of 2021, reflecting a growth of approximately 28.5%[20] - The net cash flow from investing activities is negative at approximately CNY -1.75 billion, compared to CNY -197.73 million in the previous year, indicating increased investment outflows[21] - Cash flow from financing activities shows a net inflow of approximately CNY 401.33 million, a recovery from a net outflow of CNY -471.73 million in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,223, with the top 10 shareholders holding 52.70% of the shares[9] - The total number of shares held by the largest shareholder, Juhua Group Co., Ltd., is 1,422,780,317, accounting for 52.70% of the total shares[9] - The total number of shares held by the second-largest shareholder, Yuan Zhimin, is 81,834,414, representing 3.03% of the total shares[9] - The top ten shareholders hold a combined 59.23% of the company's shares, with the largest shareholder, Juhua Group Co., Ltd., owning 52.70%[31] Research and Development - Research and development expenses increased to ¥563,160,270.45 in the first three quarters of 2022, up 48.7% from ¥378,445,913.06 in the same period of 2021[17] - The company has not reported any significant new strategies or product developments in this quarter[12] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[30] Inventory and Receivables - The company's inventory as of September 30, 2022, was ¥1,889,582,289.02, compared to ¥1,734,521,612.46 at the end of 2021, reflecting an increase of 8.97%[14] - The company reported accounts receivable of ¥1,192,980,870.11, up from ¥1,116,083,206.99, which is an increase of 6.86%[14]