CJJG(SH:600496)2020-10-26 16:00Financial Performance - Net profit attributable to shareholders was ¥488,542,946.58, representing a 58.26% increase year-on-year[18]. - Operating revenue for the first nine months was ¥7,760,264,965.19, up 6.21% from the same period last year[18]. - The company reported a net profit excluding non-recurring gains and losses of ¥445,323,070.80, a 62.51% increase year-on-year[18]. - Basic earnings per share increased by 52.61% to ¥0.2602[20]. - The company reported a significant decrease in inventory, which fell to ¥1,383,153,770.92 from ¥5,296,804,988.85[38]. - Net profit for Q3 2020 was ¥217,765,549.41, representing a 73.0% increase from ¥125,766,088.53 in Q3 2019[56]. - Total operating revenue for Q3 2020 reached ¥3,047,195,306.55, an increase of 15.6% compared to ¥2,637,238,961.91 in Q3 2019[53]. - Total operating revenue for Q3 2020 was approximately ¥554.33 million, a 50.9% increase from ¥367.25 million in Q3 2019[61]. - Total comprehensive income for Q3 2020 was approximately ¥25.30 million, compared to ¥2.74 million in Q3 2019, reflecting a substantial increase[66]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,760,586,689.02, an increase of 14.50% compared to the end of the previous year[18]. - Total current assets reached ¥12,596,423,888.69, an increase from ¥10,576,134,421.75[38]. - The total current assets increased to ¥3,746,718,781.32 from ¥3,087,254,673.29, reflecting a growth of approximately 21.4%[47]. - Total liabilities reached ¥9,060,729,080.77, compared to ¥8,482,393,709.37, reflecting a growth of approximately 6.8%[43]. - Current liabilities rose to ¥8,825,033,575.87 from ¥8,188,084,887.87, indicating an increase of about 7.8%[43]. - The company’s total liabilities and equity reached approximately ¥13.77 billion, consistent with the total asset value[84]. - The company reported a total asset value of approximately ¥13.77 billion, reflecting a decrease of approximately ¥8.38 million compared to the previous period[84]. Cash Flow - The net cash flow from operating activities decreased by 33.62% to ¥183,276,444.46 compared to the previous year[18]. - Cash received from investment activities amounted to ¥8,000,000.00, attributed to the disposal of joint ventures[32]. - Cash inflow from financing activities was 2,549,057,495.35 RMB, significantly higher than 1,385,222,640.10 RMB in the previous year, marking an increase of about 83.9%[72]. - Cash inflow from investment activities totaled 28,766,118.51 RMB, down from 72,537,070.63 RMB, indicating a decrease of approximately 60.3%[71]. - Cash outflow from investment activities was 103,182,825.99 RMB, compared to 137,103,961.70 RMB, reflecting a decrease of about 24.7%[71]. Shareholder Information - The number of shareholders at the end of the reporting period was 110,622, with the largest shareholder holding 14.90% of the shares[22]. - Owner's equity increased to ¥6,699,857,608.25 from ¥5,282,907,474.06, marking a significant rise of around 25.5%[43]. Investment and Expenses - The company has made significant investments in obtaining general contracting qualifications, leading to an increase in other receivables by 41.28%[29]. - Research and development expenses for Q3 2020 were ¥107,310,505.09, slightly down from ¥109,140,761.83 in Q3 2019[53]. - Financial expenses decreased to approximately ¥19.78 million in Q3 2020 from ¥33.11 million in Q3 2019, a reduction of 40.2%[61]. - The company reported an investment income of approximately ¥25.27 million in Q3 2020, compared to no investment income reported in Q3 2019[64]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[56]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[62].