JSAC(SH:600389)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,868,864,214.45, representing a year-on-year increase of 13.97%[7] - The net profit attributable to shareholders for Q3 2022 was ¥475,980,633.92, showing a significant increase of 118.61% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥499,767,302.90, reflecting a growth of 133.39% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥1.6026, an increase of 118.61% compared to the same period last year[10] - The total revenue for the first three quarters of 2022 reached ¥7,099,510,918.33, a significant increase from ¥4,793,108,683.01 in the same period of 2021, representing a growth of approximately 48.2%[29] - Operating profit for the third quarter of 2022 was ¥2,025,882,058.11, compared to ¥650,727,484.98 in the third quarter of 2021, indicating a substantial increase of about 210.5%[29] - Net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥1,688,829,664.35, up from ¥524,707,827.41 in the same quarter of 2021, reflecting a growth of approximately 221.5%[29] - The company reported a net profit margin of approximately 23.7% for the third quarter of 2022, compared to 11.2% in the same quarter of 2021, showing an improvement in profitability[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,266,242,445.80, which is a 10.33% increase from the end of the previous year[10] - The company's total assets amounted to approximately RMB 6.27 billion, an increase from RMB 5.68 billion at the end of 2021, representing a growth of about 10.4%[20] - The company's total liabilities reached ¥734,214,394.32, up from ¥478,414,642.00 in the previous year, indicating an increase of about 53.5%[29] - Total current liabilities decreased to approximately RMB 2.45 billion from RMB 2.80 billion, a reduction of about 12.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,386,220,736.93, representing a year-on-year increase of 162.38%[10] - Cash flow from operating activities for the first three quarters of 2022 was ¥6,437,551,727.79, compared to ¥3,893,577,175.32 in the same period of 2021, reflecting a growth of about 65.5%[31] - The net cash flow from operating activities was 1,386,220,736.93, an increase from 528,335,367.09 in the previous period, reflecting a significant growth[35] - The total cash and cash equivalents at the end of the period reached 1,206,693,104.50, up from 569,009,488.49, indicating improved liquidity[37] Equity and Investments - The company reported a total equity attributable to shareholders of ¥3,079,156,738.63, which is a 31.15% increase compared to the previous year[10] - The total equity attributable to shareholders of the parent company was ¥3,079,156,738.63, compared to ¥2,347,782,338.70 in the previous year, indicating an increase of approximately 31.2%[29] - The company's long-term equity investments rose to RMB 307.19 million from RMB 282.19 million, marking an increase of approximately 8.9%[20] Operational Efficiency - The weighted average return on equity for Q3 2022 was 12.6087%, an increase of 2.9087 percentage points year-on-year[10] - The increase in operating revenue year-to-date was primarily due to the growth in sales prices and quantities of main products[12] - Research and development expenses for the third quarter of 2022 were ¥224,647,587.54, compared to ¥150,498,809.38 in the same quarter of 2021, marking an increase of approximately 49.2%[29] Cash Management - Cash paid for operating activities amounted to 5,158,011,274.56, compared to 3,459,699,940.31, reflecting higher operational costs[35] - The company paid 941,472,629.15 in dividends and interest, significantly higher than 460,670,943.94 in the previous period, reflecting increased shareholder returns[37] - Cash inflow from investment activities totaled 403,722,651.55, down from 641,086,862.48, indicating a decrease in investment returns[35] - The cash outflow for investment activities was 956,145,712.46, compared to 880,478,921.46, indicating increased capital expenditures[35] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[18] - There are no indications of related party transactions among the top ten shareholders[20] - The impact of exchange rate changes on cash and cash equivalents was 943,880.34, a decrease from 5,851,739.58, indicating reduced foreign exchange gains[37]