JUNZHENG(SH:601216)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥4,344,664,798.45, a decrease of 18.77% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥651,320,180.60, down 6.71% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥556,046,140.54, a decline of 19.10% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2023 was approximately ¥14.14 billion, a decrease of 10.57% compared to ¥15.81 billion in the same period of 2022[27]. - Net profit for the first three quarters of 2023 was approximately ¥2.27 billion, a decline of 19.06% from ¥2.80 billion in the same period of 2022[30]. - Operating profit for the first three quarters of 2023 was approximately ¥2.51 billion, down 25.19% from ¥3.34 billion in 2022[30]. - The company reported a total comprehensive income of approximately ¥2.43 billion for the first three quarters of 2023, down from ¥3.11 billion in 2022, representing a decline of 21.93%[30]. Earnings and Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.0772, a decrease of 6.76% year-on-year[4]. - Basic earnings per share for the first three quarters of 2023 were ¥0.2579, compared to ¥0.3236 in the same period of 2022, reflecting a decrease of 20.30%[30]. - The total number of ordinary shareholders at the end of the reporting period was 202,321[13]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 70.77%, totaling ¥882,865,183.01[12]. - The company reported a significant decrease in cash inflow from operating activities due to reduced bank acceptance bill discounts, impacting overall cash flow[12]. - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥882.87 million, a significant decrease of 70.70% compared to ¥3.02 billion in 2022[32]. - The company achieved cash inflow from operating activities totaling approximately ¥11.82 billion, down from ¥14.21 billion in 2022, a decrease of 16.83%[32]. - The company reported a net increase in cash and cash equivalents of CNY 894,953,015.77 for Q3 2023, down from CNY 1,368,276,607.80 in Q3 2022, representing a decrease of approximately 34.7%[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥40,802,831,350.07, an increase of 5.04% from the end of the previous year[4]. - As of September 30, 2023, the company's total assets reached RMB 40.80 billion, an increase from RMB 38.84 billion at the end of 2022, representing a growth of approximately 5.03%[23][24][25]. - Total current liabilities increased to RMB 10.25 billion from RMB 9.07 billion, reflecting a rise of approximately 12.93%[25]. - The total liabilities at the end of Q3 2023 were CNY 12,552,095,144.34, compared to CNY 12,552,299,588.61 at the beginning of the year, indicating a minor reduction[37]. Equity and Investments - The equity attributable to shareholders at the end of the reporting period was ¥26,542,452,832.70, up 3.25% from the previous year[4]. - The company's total equity attributable to shareholders reached RMB 26.54 billion, compared to RMB 25.71 billion at the end of 2022, marking an increase of about 3.23%[25]. - The company’s retained earnings increased to RMB 15.81 billion from RMB 15.15 billion, reflecting a growth of about 4.35%[25]. - The company’s long-term equity investments stood at CNY 3,338,021,052.63 as of Q3 2023, unchanged from the previous period, indicating stability in this area[35]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2023 were approximately ¥12.05 billion, down from ¥12.85 billion in 2022, reflecting a reduction of 6.14%[27]. - Research and development expenses for the first three quarters of 2023 were approximately ¥283.20 million, an increase of 20.51% from ¥234.84 million in 2022[28]. Non-Recurring Gains and Other Income - Non-recurring gains included a profit from the disposal of non-current assets amounting to ¥99,939,366.34[6]. - The company recorded a foreign exchange gain of approximately ¥157.71 million in the first three quarters of 2023, compared to a gain of ¥330.37 million in 2022, indicating a decline of 52.34%[30]. - Other comprehensive income totaled CNY 26,068,108.02, consistent with the prior reporting period[38].