QJSL(SH:600283)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 564,924,706.93, representing a year-on-year increase of 20.68%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,033,509.43, up 38.95% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.18, an increase of 38.46% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,477,396,442.49, an increase from ¥1,258,899,146.55 in the same period of 2022, representing a growth of approximately 17.4%[20] - Net profit for the first three quarters of 2023 was ¥222,279,535.63, compared to ¥185,267,553.57 in 2022, reflecting an increase of approximately 19.9%[21] - The company's operating profit for the first three quarters of 2023 was ¥287,614,579.86, up from ¥244,306,931.41 in the previous year, marking a growth of around 17.7%[21] - The total comprehensive income for the first three quarters of 2023 was ¥222,510,814.56, compared to ¥185,267,553.57 in 2022, reflecting an increase of approximately 20.1%[22] - The total comprehensive income for the first three quarters of 2023 was CNY 206,616,569.34, compared to CNY 134,536,325.77 in 2022, reflecting a growth of 53.5%[29] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 7,356,426,211.85, reflecting a 6.71% increase from the end of the previous year[6] - Current assets as of September 30, 2023, amount to ¥1,950,968,531.63, an increase from ¥1,667,448,162.56 at the end of 2022, representing a growth of approximately 17%[16] - Total assets as of September 30, 2023, are ¥7,356,426,211.85, up from ¥6,893,859,238.08, representing an increase of about 7%[17] - The total liabilities as of the third quarter of 2023 amounted to ¥4,388,148,306.76, an increase from ¥4,037,338,228.85 in the previous year[21] - Total current liabilities increased to ¥2,584,933,853.59 from ¥2,438,922,787.42, reflecting a growth of approximately 6%[17] - Long-term borrowings increased to ¥676,160,701.85 from ¥563,612,420.38, indicating a growth of about 20%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 338,184,860.25, down 60.01% compared to the previous year[10] - Cash flow from operating activities for the first three quarters of 2023 was ¥1,491,038,161.34, down from ¥1,940,469,893.23 in the same period of 2022, indicating a decrease of about 23.1%[23] - The net cash flow from operating activities for Q3 2023 was ¥338,184,860.25, a decrease of 60% compared to ¥845,660,371.04 in Q3 2022[24] - The company's net cash flow from investing activities was -¥340,270,241.36, compared to -¥328,721,446.67 in the same period last year[24] - The company's cash flow from investing activities showed a net inflow of CNY 60,977,235.43 in 2023, down from CNY 66,089,624.45 in 2022, a decrease of 7.0%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,411[13] - The largest shareholder, China Water Investment Co., Ltd., holds 118,436,629 shares, accounting for 33.55% of total shares[14] Research and Development - Research and development expenses surged by 382.71% year-on-year, indicating a significant increase in R&D activities[11] - Research and development expenses for the first three quarters of 2023 were ¥5,021,786.82, significantly higher than ¥1,040,321.43 in 2022, indicating a focus on innovation[21] Investment Income - The company's investment income increased by 338.92% year-on-year, primarily due to gains from the disposal of subsidiary equity and increased investment income recognized under the equity method[11] - Investment income increased significantly to CNY 182,711,629.74 in 2023 from CNY 113,668,000.30 in 2022, marking an increase of 60.8%[28] Operating Costs - The company's operating costs rose by 32.67% year-on-year, primarily due to the increase in PPP projects[11] - Total operating costs for the first three quarters of 2023 were ¥1,292,767,553.68, up from ¥1,023,056,770.52 in 2022, indicating a rise of about 26.3%[20]