SHJB(600838)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 18,654,083.06, representing a year-on-year increase of 34.37%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 10,086,310.77, an increase of 7.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,411,881.32, up 23.25% year-on-year[5] - The company reported a total increase in operating revenue for the year-to-date period of 46.23%, reaching CNY 64,186,719.42[9] - Operating profit for Q3 2023 was ¥45,363,960.90, up 44.7% from ¥31,357,767.69 in Q3 2022[17] - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥45,021,080.69, an increase of 45.5% compared to ¥30,948,970.98 in Q3 2022[17] - The company reported a total comprehensive income of ¥60,359,171.36 for Q3 2023, compared to a loss of -¥108,381,735.06 in Q3 2022, indicating a significant turnaround[18] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,601,201,507.15, reflecting a 2.84% increase from the end of the previous year[6] - The total assets of the company as of September 30, 2023, were CNY 1,601,201,507.15, compared to CNY 1,556,954,693.15 at the end of 2022, representing an increase of approximately 2.8%[14] - The total liabilities decreased to CNY 51,745,887.30 from CNY 61,957,378.94, indicating a reduction of approximately 16.5%[14] - Total liabilities as of Q3 2023 were ¥125,540,137.40, slightly down from ¥125,617,215.52 in Q3 2022[15] Shareholder Equity - The equity attributable to shareholders increased by 3.10% to CNY 1,475,661,369.75 compared to the end of the previous year[6] - Total equity attributable to shareholders of the parent company increased to ¥1,475,661,369.75 from ¥1,431,337,477.63 in Q3 2022, reflecting a growth of 3.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 2,882,252.05, showing a significant improvement from a negative cash flow in the previous year[9] - Cash flow from operating activities for the first three quarters of 2023 was ¥2,882,252.05, a recovery from a negative cash flow of -¥10,549,131.35 in the same period of 2022[18] - The net increase in cash and cash equivalents for the period was $50,093,551.66, significantly higher than $2,464,403.72 in the previous period[19] Current Assets - As of September 30, 2023, the total current assets amounted to CNY 402,485,696.25, an increase from CNY 359,631,713.91 at the end of 2022, reflecting a growth of approximately 11.5%[13] - The company's cash and cash equivalents reached CNY 375,012,929.35, up from CNY 325,088,528.38, indicating a growth of about 15.4%[13] Research and Development - Research and development expenses for Q3 2023 were ¥524,669.59, an increase of 184.5% from ¥184,810.55 in Q3 2022, indicating a focus on innovation[17] Major Shareholders - The company’s major shareholders include Shanghai Jiubai Group Co., Ltd., holding 25.00% of shares, and Shanghai Jing'an District Land Development Holding Group Co., Ltd., holding 4.91%[11]