JNGX(SH:600527)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥186,066,155.74, a decrease of 13.61% compared to the same period last year[5] - The net profit attributable to shareholders was ¥18,844,073.12, down 13.65% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,907,642.22, a decline of 24.84% compared to the previous year[5] - The basic earnings per share for the period was ¥0.0109, a decrease of 13.49% year-on-year[6] - The net profit for Q3 2022 was CNY 59,008,326.23, a decrease of 14.5% compared to CNY 69,145,225.74 in Q3 2021[21] - Total revenue for the first three quarters of 2022 was CNY 504,585,870.29, a decrease of 6.9% compared to CNY 537,439,040.39 in the same period of 2021[30] - Net profit for the first three quarters of 2022 was CNY 56,232,620.62, down 15.5% from CNY 66,546,035.13 in the previous year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,447,948,036.97, reflecting a decrease of 3.13% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to CNY 2,447,948,036.97, a decrease from CNY 2,526,978,800.66 at the end of 2021[16] - Total liabilities as of September 30, 2022, were CNY 125,413,714.68, down from CNY 142,229,541.46 at the end of 2021[17] - The total assets as of the end of Q3 2022 were CNY 2,372,605,806.98, down from CNY 2,454,466,418.04 at the end of Q3 2021[30] - Total liabilities as of the end of Q3 2022 were CNY 124,602,369.59, a decrease of 12.0% from CNY 141,472,338.13 in the previous year[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥135,145,242.01, showing an increase of 217.53%[6] - Operating cash flow for the first nine months of 2022 was CNY 135,145,242.01, significantly up from CNY 42,561,997.94 in the same period of 2021[24] - Cash received from sales and services for the first three quarters of 2022 was CNY 509,107,442.35, a decrease of 6.3% compared to CNY 543,427,669.81 in the same period of 2021[32] - The cash and cash equivalents at the end of Q3 2022 were CNY 126,194,941.86, down from CNY 145,844,538.47 at the end of Q3 2021[25] - The company reported a net cash outflow from investing activities of CNY -77,521,063.58 for the first nine months of 2022, compared to a net inflow of CNY 50,315,928.70 in the same period of 2021[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,490[12] - The total equity as of the end of Q3 2022 was CNY 2,248,003,437.39, down from CNY 2,312,994,079.91 at the end of Q3 2021[30] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 24,762,351.09, down from CNY 28,222,976.32 in the same period of 2021[20] - Research and development expenses for the first three quarters of 2022 were CNY 24,762,351.09, a decrease of 12.9% from CNY 28,222,976.32 in 2021[30] Government Subsidies - The company received government subsidies amounting to ¥873,743.52 during the reporting period[8] Financial Income - The company reported a financial income of CNY 8,095,923.94 for the first three quarters of 2022, significantly higher than CNY 1,822,948.59 in the same period of 2021[20] - The company reported a financial income of CNY 7,014,895.91 for the first three quarters of 2022, compared to a financial expense of CNY 1,037,444.22 in the same period of 2021[30] Investment Activities - The company invested CNY 51,549,380.80 in fixed assets, intangible assets, and other long-term assets during the first nine months of 2022, compared to CNY 24,690,807.96 in the same period of 2021[25] - The company disposed of subsidiaries and received cash net amounting to $3 million[33] - The total cash inflow from investment activities was $554.10 million in the previous period, indicating a significant decrease in investment activity[33]