JONJEE(SH:600872)2023-10-18 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,298,767,019.1, a decrease of 0.38% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥170,383,165.36, an increase of 61.35% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥166,525,483.84, up 64.10% from the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.2209, reflecting a 61.24% increase year-on-year[4]. - The diluted earnings per share for Q3 2023 was also ¥0.2209, marking a 61.24% increase compared to the same period last year[4]. - The company reported a significant loss of RMB 1.747 billion in the headquarters for the third quarter, primarily due to provisions for major litigation liabilities[13]. - The net profit for Q3 2023 was a loss of approximately ¥1.24 billion, compared to a profit of approximately ¥447 million in Q3 2022[22]. - The total comprehensive income for Q3 2023 was a loss of approximately ¥1.24 billion, compared to a gain of approximately ¥447 million in Q3 2022[23]. - The company's total comprehensive income for the third quarter was a loss of CNY 1,746,750,480.38, compared to a gain of CNY 30,086,321.38 in the same quarter of the previous year[31]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥844,936,774.05, an increase of 53.60% compared to the same period last year[4]. - The company's cash and cash equivalents increased to RMB 732.83 million from RMB 628.36 million, showing a growth of 16.61%[16]. - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥844.94 million, an increase of 53.5% compared to ¥550.08 million in the same period of 2022[25]. - The company's cash inflow from operating activities decreased slightly to approximately ¥4.41 billion from ¥4.47 billion in the previous year[25]. - The cash and cash equivalents at the end of the period totaled CNY 237,418,749.67, up from CNY 68,436,356.69 at the end of the same period last year[33]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥6,645,843,279.53, representing a 6.79% increase from the end of the previous year[4]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,736,775,660.47, a decrease of 42.28% compared to the end of the previous year[4]. - The total assets of the company as of September 30, 2023, amounted to RMB 6.646 billion, an increase from RMB 6.223 billion at the end of 2022[17]. - Total liabilities increased to approximately ¥4.42 billion in Q3 2023 from ¥2.76 billion in Q3 2022, representing an increase of 60.06%[19]. - The total liabilities increased to approximately ¥5.32 billion as of September 30, 2023, compared to ¥3.22 billion at the end of 2022[28]. - The total liabilities and shareholders' equity amounted to CNY 3,368,404,990.06, reflecting an increase from CNY 3,019,553,477.03 in the previous year[30]. Operational Metrics - The company achieved a total operating revenue of RMB 3.953 billion for the first nine months of 2023, a slight decrease of RMB 2.97 million, or 0.08% year-on-year[11]. - Total operating revenue for Q3 2023 was approximately ¥3.95 billion, a slight decrease of 0.07% compared to ¥3.96 billion in Q3 2022[21]. - Total operating costs for Q3 2023 were approximately ¥3.42 billion, down from ¥3.48 billion in Q3 2022, reflecting a decrease of 1.70%[21]. - The company incurred a total operating cost of CNY 62,890,690.37, down from CNY 95,935,000.81 in the previous year, indicating a cost reduction strategy[30]. Litigation and Provisions - The company reported a significant impact on net profit due to major litigation provisions during the reporting period[7]. - The company is currently involved in a significant lawsuit regarding land use rights, which has led to a provision of RMB 1.747 billion impacting its financial performance[14]. Shareholder Information - The company has a total of 73,960,699 shares held by Zhongshan Runtian Investment Co., Ltd., accounting for 9.42% of the total share capital, with 100% of these shares pledged[11].