JLPC(SH:600513)2019-10-25 16:00Financial Performance - Operating revenue for the first nine months rose by 22.55% to CNY 888,635,876.13 year-on-year[6] - Net profit attributable to shareholders increased by 9.19% to CNY 61,811,922.11 for the first nine months[6] - Basic earnings per share increased by 10.00% to CNY 0.22[6] - Net profit for the first three quarters of 2019 was CNY 79,829,258.95, compared to CNY 70,838,425.33 in the same period of 2018, reflecting a growth of 12.7%[25] - The net profit for Q3 2019 reached CNY 21,008,517.53, up 9.7% from CNY 18,233,521.91 in the same period last year[27] - The company reported a total profit of CNY 25,161,109.05 for Q3 2019, an increase of 9.6% from CNY 22,032,759.47 in Q3 2018[26] Cash Flow - Net cash flow from operating activities surged by 155.01% to CNY 13,979,311.64 compared to the same period last year[6] - Net cash flow from operating activities rose to ¥13,979,311.64, an increase of 155.01% due to higher cash received from sales[14] - Cash inflow from operating activities for the first nine months of 2019 was ¥990,444,765.49, up from ¥801,148,470.41 in the same period of 2018, indicating a growth of about 23.6%[33] - The net cash flow from operating activities in Q3 2019 was ¥13,979,311.64, significantly higher than ¥5,481,959.15 in Q3 2018, marking an increase of approximately 154.1%[33] - The company’s total cash outflow from operating activities in Q3 2019 was ¥976,465,453.85, compared to ¥795,666,511.26 in Q3 2018, indicating an increase of about 22.7%[33] Assets and Liabilities - Total assets increased by 9.77% to CNY 1,558,788,874.87 compared to the end of the previous year[6] - Current liabilities totaled ¥559,452,293.15, an increase from ¥473,398,242.42 in the previous year[20] - Total liabilities increased to CNY 392,831,352.61 as of September 30, 2019, compared to CNY 318,866,238.93 at the end of 2018, an increase of 23.1%[23] - The company's total equity attributable to shareholders rose to ¥981,655,001.16 from ¥930,242,935.51[20] - The company reported a total equity of CNY 888,618,842.44 as of September 30, 2019, compared to CNY 852,291,815.15 at the end of 2018, an increase of 4.3%[23] Investments and Expenditures - The company’s construction in progress increased by 59.78% to CNY 457,958,180.18, indicating expansion in new projects[13] - The company reported a decrease in cash and cash equivalents by 31.61% to CNY 203,916,095.19 due to increased project expenditures[13] - Net cash flow from investing activities was negative at -¥183,607,747.20, reflecting increased investments in fixed assets and intangible assets[14] - Research and development expenses for the first three quarters of 2019 were CNY 26,002,717.68, up from CNY 20,594,208.22 in the same period of 2018, reflecting a growth of 26.0%[25] - The company incurred financial expenses of CNY 715,078.07 in Q3 2019, compared to a financial income of CNY -101,491.36 in Q3 2018, highlighting a shift in financial management[30] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24] - The company reported a significant increase in sales expenses, totaling CNY 59,938,139.37 in Q3 2019, compared to CNY 49,404,952.77 in Q3 2018, indicating a strategic push for market expansion[30] Operational Efficiency - Operating costs increased to ¥335,181,192.27, up 36.95% compared to the same period last year[14] - Total operating costs for Q3 2019 were CNY 307,827,064.20, up 28.5% from CNY 239,617,653.30 in Q3 2018[25] - The total operating costs for Q3 2019 were CNY 20,288,074.58, a decrease from CNY 22,394,757.15 in Q3 2018, suggesting improved operational efficiency[30] Shareholder Information - The number of shareholders reached 22,153, indicating a stable investor base[11]