JLSG(SH:600189)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 418,962,095.64, representing a year-on-year increase of 2.11%[6] - The net profit attributable to shareholders for the same period was CNY 23,287,436.81, an increase of 7.70% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,302,995.84, showing a significant increase of 340.13%[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,165,774,661.42, a significant increase from ¥852,213,135.64 in the same period of 2020, representing a growth of approximately 37%[30] - Net profit for the third quarter of 2021 was ¥102,484,253.35, compared to ¥90,881,723.79 in the previous year, reflecting a growth of approximately 12%[32] - The total comprehensive income attributable to the parent company was CNY 86,111,704.60, an increase from CNY 76,419,215.59 in the same period last year, representing a growth of approximately 9.0%[36] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 5,155,089,099.07, up 6.38% from the end of the previous year[6] - The company's total liabilities increased to ¥3,435,263,868.00 from ¥3,221,991,904.02, marking an increase of about 6.6%[30] - The company's total liabilities decreased to RMB 2,054,264,236.03 from RMB 2,137,759,966.61, reflecting a decrease of approximately 3.9%[21] - The company's total equity rose to ¥1,719,825,231.07 from ¥1,623,725,077.72, reflecting an increase of about 5.9%[30] - The company's long-term equity investments rose to RMB 404,447,720.05, up from RMB 397,284,793.70, showing a slight increase of about 1.3%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 117,733,479.22, reflecting a decrease of 55.34% compared to the previous year[6] - The net cash flow from operating activities was CNY 117,733,479.22, a decrease of 55.3% compared to CNY 263,632,498.09 in the previous year[38] - Cash inflow from operating activities totaled CNY 1,250,641,028.41, slightly down from CNY 1,263,989,763.91 year-over-year[38] - The cash outflow from operating activities was CNY 1,132,907,549.19, compared to CNY 1,000,357,265.82 in the previous year, indicating an increase of 13.2%[38] - The net cash flow from investing activities was CNY 22,445,089.46, a significant improvement from a negative CNY 94,994,356.67 in the same period last year[38] - Cash outflow from financing activities was CNY 463,439,296.09, a decrease from CNY 1,459,683,989.02 in the previous year[41] - The net cash flow from financing activities was negative CNY 106,369,126.09, compared to negative CNY 639,507,269.02 in the same period last year, showing an improvement[41] - The ending cash and cash equivalents balance was CNY 474,162,288.96, up from CNY 372,749,300.65 year-over-year[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,120[14] - The largest shareholder, China Jilin Forest Industry Group Co., Ltd., held 30.24% of the shares, with 140,113,053 shares frozen[14] Inventory and Receivables - The company's inventory increased to RMB 180,248,358.47 from RMB 160,678,743.94, reflecting a growth of approximately 12.4%[21] - The company’s accounts receivable decreased to RMB 326,374,930.17 from RMB 368,828,701.37, indicating a decline of about 11.5%[21] - The company's contract assets increased significantly to RMB 1,478,908,970.45 from RMB 1,160,732,180.43, representing a growth of about 27.4%[21] Research and Development - Research and development expenses for the first three quarters were ¥10,621,794.91, compared to ¥9,101,440.41 in the previous year, showing an increase of approximately 16.7%[30] Financial Expenses - The company reported a financial expense of ¥67,662,246.84, which included interest expenses of ¥63,393,837.78, compared to a financial income of -¥30,049,139.89 in the previous year[30]