JSCN(SH:600959)2023-10-30 16:00Financial Performance - Total operating revenue for the first three quarters of 2023 reached RMB 5,403,994,561.30, slightly up from RMB 5,396,161,625.02 in the same period of 2022, representing a growth of approximately 0.14%[12] - Total operating costs for the first three quarters of 2023 were RMB 5,601,481,527.06, compared to RMB 5,595,678,465.35 in 2022, indicating a marginal increase of about 0.03%[12] - Operating profit for the first three quarters of 2023 was RMB 32,446,541.12, significantly higher than RMB 15,234,476.50 in the same period of 2022, reflecting an increase of approximately 113%[12] - The net profit for the period was approximately ¥67.35 million, compared to ¥34.08 million in the previous period, indicating a significant increase[17] - Total revenue for Q3 2023 reached 320,486,110.18, a slight increase from 316,184,116.86 in Q3 2022, reflecting a growth of approximately 1.0% year-over-year[36] - Net profit attributable to shareholders was 262,660,786.06, up from 253,823,285.81 in the same quarter last year, indicating a growth of about 3.3%[36] Assets and Liabilities - As of September 30, 2023, total assets amounted to RMB 34,950,755,115.01, compared to RMB 34,622,504,024.37 at the end of 2022, showing a growth of about 0.95%[16] - The company’s total liabilities as of September 30, 2023, were RMB 8,486,144,321.97, compared to RMB 7,766,815,745.33 at the end of 2022, representing an increase of approximately 9.25%[16] - Total equity amounted to ¥21.41 billion, slightly down from ¥21.44 billion at the end of the previous year[20] - The total liabilities and equity reached ¥34.95 billion, up from ¥34.62 billion year-over-year[20] - Total assets increased to ¥37,197,793,387.91 from ¥36,926,520,504.38, representing a growth of approximately 0.73%[55] - Total liabilities rose to ¥13,536,253,961.83 from ¥13,179,602,744.19, reflecting an increase of approximately 2.71%[70] Cash Flow - Cash and cash equivalents stood at RMB 3,942,605,802.18 as of September 30, 2023, up from RMB 3,631,493,747.27 at the end of 2022, representing an increase of approximately 8.56%[16] - Operating cash flow for the first three quarters of 2023 was 905,775,929.67, compared to 897,821,080.04 in the previous year, showing an increase of approximately 0.9%[38] - Cash and cash equivalents at the end of Q3 2023 totaled 4,401,466,354.44, up from 4,205,819,686.05 at the end of Q3 2022, representing a growth of about 4.7%[38] - Cash inflow from investment activities was 2,649,556,213.16, down from 4,015,591,146.38 in the previous year, indicating a decrease of approximately 34.1%[38] - Cash outflow from financing activities was 4,222,047,436.54, compared to 4,576,954,841.48 in the same period last year, showing a decrease of about 7.8%[38] - The net cash flow from operating activities for the first nine months was approximately ¥405.94 million, an increase of 23.3% compared to ¥329.16 million in the same period last year[73] Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 58,579,659.88, down from RMB 64,227,503.75 in the same period of 2022, indicating a decrease of about 8.3%[12] - Research and development expenses increased to approximately CNY 52.81 million, up from CNY 47.79 million, marking an increase of about 10.5%[41] Shareholder Information - The company reported a total of 112,149 shareholders at the end of the reporting period[27] - Basic earnings per share increased to ¥0.0525 from ¥0.0508, representing a growth of approximately 3.39%[60] Other Financial Metrics - The company’s financial assets at fair value decreased to RMB 560,902,524.89 from RMB 900,376,336.93, indicating a decline of about 37.8%[16] - The company’s financial expenses increased significantly to approximately CNY 31.24 million from CNY 11.68 million, indicating a rise of about 167.5%[41] - The company reported a decrease in other comprehensive income, with a net amount of -653,711.21 compared to -4,847,523.51 in the previous year[33] - The weighted average return on equity decreased to 0.38%, down by 0.06 percentage points from the previous year[48]