JONJEE(SH:600872)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was RMB 1,303,746,401.44, representing an increase of 18.98% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was RMB 105,599,898.10, reflecting a growth of 21.51% year-on-year[4] - The basic earnings per share for Q3 2022 was RMB 0.1370, up by 26.62% compared to the previous year[5] - The company achieved a total operating revenue of 3.96 billion RMB for the first three quarters of 2022, an increase of 15.95% compared to the same period last year[15] - The consolidated net profit for the first three quarters of 2022 was 447 million RMB, reflecting a year-on-year increase of 12.81%[10] - Net profit for Q3 2022 reached CNY 446.97 million, up 12.8% from CNY 396.20 million in Q3 2021[17] - Total comprehensive income for Q3 2022 was CNY 447.26 million, compared to CNY 396.19 million in Q3 2021, marking an increase of 12.9%[18] - The net profit for the first three quarters of 2022 was ¥30,086,321.38, compared to a net loss of ¥39,704,663.76 in the same period of 2021, indicating a turnaround in profitability[25] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to RMB 5,992,288,847.55, showing a 1.26% increase from the end of the previous year[5] - The total equity attributable to shareholders at the end of Q3 2022 was RMB 4,020,072,037.76, representing a 4.90% increase from the previous year[5] - The company's cash and cash equivalents increased to approximately 592.76 million RMB as of September 30, 2022, compared to 548.66 million RMB at the end of 2021[12] - Total assets as of September 30, 2022, amounted to approximately 5.99 billion RMB, a slight increase from 5.92 billion RMB at the end of 2021[14] - The total liabilities decreased to approximately 1.53 billion RMB as of September 30, 2022, down from 1.67 billion RMB at the end of 2021[14] - The equity attributable to shareholders of the parent company increased to approximately 4.02 billion RMB, compared to 3.83 billion RMB at the end of 2021[14] - The total liabilities decreased to 2,075,539,643.92 RMB from 2,229,563,076.36 RMB year-over-year[22] - The company's total equity decreased to 983,176,426.53 RMB from 1,184,386,490.15 RMB year-over-year[22] Cash Flow - The company reported a net cash generated from operating activities of RMB 550,081,255.03, which is a decrease of 2.12% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2022 was CNY 4.46 billion, an increase from CNY 4.06 billion in the same period of 2021[19] - The company achieved a net cash inflow from operating activities of CNY 550.08 million in Q3 2022, compared to CNY 561.98 million in Q3 2021[19] - The net cash flow from investment activities was -284,355,050.35 RMB, compared to 997,046,006.78 RMB in the previous year[20] - The company's cash flow from operating activities showed a net outflow of ¥108,206,148.72 in the first three quarters of 2022, compared to a net inflow of ¥835,424,110.17 in the same period of 2021[27] - Investment activities generated a net cash inflow of ¥186,122,304.16 in the first three quarters of 2022, down from ¥958,512,427.32 in the previous year[27] Shareholder Information - The company had a total of 70,068 common shareholders at the end of the reporting period[7] - The largest shareholder, Zhongshan Runtian Investment Co., Ltd., held 139,197,315 shares, accounting for 17.72% of the total share capital[8] - The company’s repurchase account held 14,388,000 shares, which is 1.83% of the total share capital[8] Revenue Breakdown - The revenue from Meiwai Xian Company reached 3.64 billion RMB, up 10.95% year-on-year, driven by higher sales of seasoning products[9] - Zhonghui Hechuang experienced a revenue decline of 42.40%, with total revenue of 24.27 million RMB, mainly due to decreased real estate sales[9] Expenses - Total operating costs for Q3 2022 were approximately CNY 3.48 billion, an increase of 16.8% from CNY 2.98 billion in Q3 2021[16] - Research and development expenses for Q3 2022 were CNY 128.60 million, slightly up from CNY 125.37 million in Q3 2021[16] - The company incurred sales expenses of ¥10,416,513.51 in the first three quarters of 2022, a decrease from ¥13,259,119.02 in the same period of 2021[24] - The company reported a decrease in financial expenses, showing a net income of CNY -1.57 million in Q3 2022, compared to CNY 14.08 million in Q3 2021[16] - Tax expenses for Q3 2022 were CNY 72.11 million, slightly higher than CNY 69.31 million in Q3 2021[17] Other Income - The company reported other income of ¥6,260,181.16 in the first three quarters of 2022, compared to ¥345,123.30 in the same period of 2021, reflecting an increase in other income sources[24] - The company's financial expenses included interest income of ¥1,672,396.28, which increased from ¥1,370,359.36 in the previous year[24]