JLEC(SH:601518)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 361,645,848.50, representing a year-on-year increase of 3.42%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 159,267,964.43, reflecting an increase of 11.72% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 159,262,371.52, up 13.61% year-on-year[3] - The basic earnings per share for Q3 2023 was CNY 0.08, with a year-to-date increase of 23.53%[3] - The weighted average return on equity was 3.33%, an increase of 0.05 percentage points from the previous year[3] - The net profit for Q3 2023 was CNY 418,599,608.32, an increase of 23.7% compared to CNY 338,382,594.63 in Q3 2022[18] - The operating profit for Q3 2023 was CNY 533,181,893.82, compared to CNY 428,746,086.87 in Q3 2022, reflecting an increase of 24.4%[18] - The total comprehensive income for Q3 2023 was CNY 418,599,608.32, an increase from CNY 338,382,594.63 in Q3 2022, representing a growth of 23.7%[19] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.21, up from CNY 0.17 in Q3 2022, indicating a 23.5% increase[19] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached CNY 937,844,324.84, an increase from CNY 830,557,175.28 in the same period of 2022, representing a growth of approximately 12.9%[17] - Total operating costs for the first three quarters of 2023 were CNY 404,917,106.74, slightly up from CNY 402,856,540.16 in 2022, indicating a marginal increase of about 0.5%[17] - The company attributed the revenue growth to increased toll income and a recovery in traffic volume compared to the previous year[6] Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 6,592,801,130.22, a growth of 9.31% from the end of the previous year[4] - The equity attributable to shareholders increased to CNY 4,862,948,320.77, marking an 8.76% rise compared to the end of last year[4] - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 1,415,684,027.10, compared to CNY 932,988,282.67 at the end of 2022, reflecting a significant increase of approximately 51.8%[12] - Accounts receivable increased to CNY 193,027,805.61 as of September 30, 2023, from CNY 174,087,550.84 at the end of 2022, marking an increase of about 10.9%[12] - Inventory surged to CNY 369,581,953.05 as of September 30, 2023, compared to CNY 64,799,149.86 at the end of 2022, representing a dramatic increase of approximately 469.5%[13] - Total liabilities as of September 30, 2023, amounted to CNY 1,362,901,114.15, compared to CNY 1,220,227,091.06 at the end of 2022, reflecting an increase of approximately 11.7%[14] - The equity attributable to shareholders increased to CNY 4,862,948,320.77 as of September 30, 2023, from CNY 4,471,162,180.85 at the end of 2022, showing a growth of about 8.7%[15] - Total assets as of September 30, 2023, were CNY 6,592,801,130.22, up from CNY 6,031,527,498.81 at the end of 2022, indicating an increase of about 9.3%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 902,875,681.81, showing a significant increase of 129.08%[3] - The cash flow from operating activities for the first three quarters of 2023 was CNY 902,875,681.81, significantly higher than CNY 394,135,620.63 in the same period of 2022, marking a growth of 129.0%[23] - The total operating cash inflow for the first three quarters of 2023 was CNY 1,374,769,210.87, compared to CNY 833,239,338.88 in the same period last year, reflecting a growth of 65.0%[23] - The net cash flow from financing activities for Q3 2023 was -CNY 415,428,181.53, an improvement from -CNY 833,929,124.98 in Q3 2022[24] Business Development - The company has no significant new product launches or mergers and acquisitions reported in this quarter[10] - The company successfully won bids for three highway projects, indicating ongoing expansion in its operational capacity and market presence[11] - The company reported a decrease in asset disposal losses to CNY -98,618.06 in Q3 2023 from CNY 41,121.41 in Q3 2022[18]