JONJEE(SH:600872)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 22.40% to CNY 667,808,603.59 year-to-date[5] - Operating revenue for the first nine months rose by 7.90% to CNY 3,809,589,962.59 compared to the same period last year[5] - Basic earnings per share increased by 22.40% to CNY 0.8383[5] - The net profit for the first three quarters of 2020 was RMB 728 million, an increase of RMB 128 million, with a year-on-year growth of 21.27%[19] - The net profit attributable to the parent company for Meiwai Xian Company was RMB 671 million, an increase of RMB 128 million, representing a growth of 23.67%[19] - Net profit for Q3 2020 reached 231,323,238.09 RMB, compared to 194,090,566.57 RMB in Q3 2019, marking an increase of about 19.2%[30] - The net profit attributable to shareholders of the parent company for Q3 2020 was 212,752,241.11 RMB, compared to 179,532,247.58 RMB in Q3 2019, marking an increase of about 18.5%[30] Assets and Liabilities - Total assets increased by 2.91% to CNY 6,127,069,088.07 compared to the end of the previous year[5] - Cash and cash equivalents increased to ¥1,350,551,173.89, a growth of 93.26% compared to the beginning of the year[11] - Total liabilities decreased to RMB 1.38 billion from RMB 1.71 billion at the end of 2019[24] - The company's total liabilities decreased to ¥1,952,919,414.52, compared to ¥1,866,907,928.87 in Q3 2019, reflecting an increase of 4.6%[27] - The company's total equity decreased to ¥1,815,989,118.16 from ¥2,045,504,899.85 in the previous year, a decline of 11.2%[27] Cash Flow - Net cash flow from operating activities decreased slightly by 0.82% to CNY 891,739,117.69 year-to-date[5] - The total cash inflow from operating activities for the first three quarters of 2020 was CNY 4,258,375,766.16, compared to CNY 4,029,563,906.12 in the same period of 2019, representing an increase of approximately 5.67%[35] - The cash inflow from investment activities for the first three quarters of 2020 was CNY 4,399,342,414.91, compared to CNY 5,604,756,748.94 in 2019, reflecting a decrease of approximately 21.5%[36] - The total cash outflow from financing activities for the first three quarters of 2020 was CNY 949,027,270.77, compared to CNY 738,815,656.65 in 2019, showing an increase of about 28.4%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,822[9] - The largest shareholder, Zhongshan Runtian Investment Co., Ltd., holds 24.92% of the shares[9] Investments and Future Plans - The company plans to upgrade its Zhongshan factory to achieve an annual production capacity of 584,300 tons, increasing revenue by approximately ¥1,575,000,000 and net profit by ¥355,000,000[17] - The company has made substantial investments in long-term equity, amounting to approximately $1.52 billion[44] Other Financial Indicators - The weighted average return on net assets increased by 1.40 percentage points to 16.06%[5] - Other income increased by 81.61% to ¥22,150,897.49, driven by government subsidies[15] - The company reported a decrease in interest expenses by 79.66% to ¥8,585,312.98[15] - The company has not disclosed any significant changes in accounting items or financial indicators[10]