JSSS(SH:600220)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was RMB 613,415,603.34, representing a year-on-year increase of 9.09%[3] - The net profit attributable to shareholders for Q3 2021 was RMB 62,250,573.92, a significant increase of 181.41% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was RMB 58,359,205.78, up 205.34% year-on-year[3] - The basic earnings per share for Q3 2021 was RMB 0.0349, reflecting an increase of 181.45% compared to the previous year[3] - The net profit for Q3 2021 was CNY 63,801,142.89, a significant increase from CNY 4,638,866.74 in Q3 2020, representing a growth of approximately 1,276%[16] - The total profit for Q3 2021 reached CNY 77,591,929.21, compared to CNY 25,695,482.52 in the same period last year, marking an increase of about 202%[16] - Operating profit for Q3 2021 was CNY 73,646,779.87, up from CNY 25,989,037.68 in Q3 2020, reflecting a growth of approximately 184%[16] Revenue and Costs - Total operating revenue for the first three quarters of 2021 reached CNY 1,429,568,466.93, an increase of 5.5% compared to CNY 1,354,047,643.84 in the same period of 2020[15] - Total operating costs for the first three quarters of 2021 were CNY 1,344,397,026.51, up from CNY 1,322,437,783.88 in 2020, reflecting a year-on-year increase of 1.4%[15] - The company experienced a significant increase in revenue from its woolen textile business, which was the primary driver for the profit growth[7] - Total revenue from sales of goods and services for the first three quarters of 2021 was CNY 1,186,546,001.69, compared to CNY 1,103,183,596.57 in the previous year, indicating an increase of about 7.5%[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was RMB 222,971,739.17, with a year-on-year increase of 249.85%[7] - The cash flow from operating activities for the first three quarters of 2021 was CNY 222,971,739.17, a turnaround from a negative cash flow of CNY -148,796,239.47 in the same period of 2020[19] - The cash and cash equivalents at the end of Q3 2021 stood at CNY 404,180,991.56, an increase from CNY 311,272,210.68 at the end of Q3 2020[20] - The company reported a significant increase in cash and cash equivalents, totaling CNY 420,216,237.51 as of September 30, 2021, down from CNY 462,124,982.49 at the end of 2020[12] Assets and Liabilities - Total assets at the end of Q3 2021 were RMB 4,728,153,489.20, a decrease of 3.76% from the end of the previous year[5] - Accounts receivable increased to CNY 884,958,479.59 as of September 30, 2021, compared to CNY 435,878,771.78 at the end of 2020, representing a growth of 102.3%[12] - Inventory as of September 30, 2021, was CNY 1,009,760,652.55, an increase from CNY 955,023,221.72 at the end of 2020, showing a rise of 5.7%[12] - Total liabilities decreased to CNY 2,433,899,544.83 as of September 30, 2021, compared to CNY 2,614,705,521.51 at the end of 2020, a reduction of 6.9%[13] - The company’s total equity as of September 30, 2021, was CNY 2,294,253,944.37, a slight decrease from CNY 2,298,257,818.30 at the end of 2020[14] Shareholder Information - The company reported a total of 96,346 common shareholders at the end of the reporting period[9] - The largest shareholder, Jiangsu Sunshine Group Co., Ltd., held 226,311,454 shares, accounting for 12.69% of the total shares[9] Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 9,520,396.92, slightly up from CNY 9,220,178.05 in the same period of 2020[15] Other Income - The investment income for Q3 2021 was CNY 6,588,237.12, an increase from CNY 5,820,724.49 in the same quarter of the previous year[16] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -49,971,613.56 in Q3 2021, compared to CNY -64,438,828.78 in Q3 2020[16] Financing Activities - The company reported a net cash outflow from financing activities of CNY -270,254,725.77 in Q3 2021, compared to CNY -65,444,472.14 in Q3 2020[20]