JTGROUP(SH:601609)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥25,900,800,708.20, representing a year-on-year increase of 22.49%[5] - The net profit attributable to shareholders of the listed company was ¥11,944,108.18, a significant decrease of 92.93% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥46,621,636.86, down 146.80% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.01, reflecting a decline of 91.67% year-on-year[5] - The diluted earnings per share for Q3 2022 was ¥0.02, down 80.00% compared to the previous year[5] - The company's net profit for the current period is approximately ¥398.09 million, a decrease of 25.8% compared to ¥536.07 million in the same period last year[46] - The total comprehensive income for the period was ¥364.65 million, down 33.5% from ¥548.34 million in the previous year[48] - The net profit for the third quarter of 2022 was -63,133,660.83 CNY, a significant decline compared to a net profit of 244,326,554.40 CNY in the same period of 2021, representing a year-over-year decrease of approximately 125.8%[61] - The total comprehensive income for the third quarter of 2022 was -63,144,682.04 CNY, compared to 244,264,251.70 CNY in the previous year, indicating a decline of about 125.9%[63] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥20,997,767,814.70, an increase of 9.95% from the end of the previous year[8] - Total assets reached ¥20,997,767,814.70 as of September 30, 2022, compared to ¥19,098,140,346.05 at the end of 2021, indicating an increase of approximately 9.9%[37] - Total liabilities increased to ¥13,239,510,021.57 as of September 30, 2022, up from ¥11,466,363,421.98 at the end of 2021, reflecting a growth of about 15.5%[39] - The company's total liabilities increased to CNY 6,544,961,536.71 as of September 30, 2022, compared to CNY 6,235,026,029.03 at the end of 2021, reflecting a growth of approximately 5%[57] - The company's total equity as of September 30, 2022, was CNY 4,063,868,855.48, down from CNY 4,431,789,332.54 at the end of 2021, reflecting a decrease of about 8.3%[58] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥978,168,634.76, indicating a negative cash flow situation[5] - Cash flow from operating activities showed a net outflow of approximately ¥978.17 million, an improvement from a net outflow of ¥3.51 billion in the same period last year[51] - The cash flow from operating activities for the first nine months of 2022 was -571,526,777.44 CNY, compared to -455,698,333.79 CNY in the same period of 2021, reflecting a worsening cash flow situation[63] - The cash flow from investing activities for the third quarter of 2022 was -291,128,412.82 CNY, an improvement from -1,542,171,227.96 CNY in the same quarter of 2021[64] - The cash flow from financing activities for the third quarter of 2022 was 705,548,904.23 CNY, a decrease from 2,290,378,038.46 CNY in the previous year[64] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,727[15] - The largest shareholder, Ningbo Jintian Investment Holding Co., Ltd., holds 28.15% of shares, totaling 416,552,000 shares[15] - The company has repurchased a total of 30,500,000 shares, accounting for 2.06% of the total share capital, with a total expenditure of RMB 229,193,862[25] - The company plans to use between RMB 150 million and RMB 300 million for share repurchase[23] Research and Development - Research and development expenses for the third quarter of 2022 amounted to ¥306,293,654.69, up from ¥229,487,220.45 in the same quarter of 2021, reflecting a growth of approximately 33.5%[43] - Research and development expenses for the first three quarters of 2022 amounted to CNY 142,328,724.56, an increase of 31.8% compared to CNY 107,853,921.90 in the same period of 2021[58] Investment Activities - The company reported non-recurring gains of ¥58,565,745.04 for the current period, with significant contributions from government subsidies and other income[11] - The company reported a significant increase in cash inflow from investment activities, totaling approximately ¥5.66 billion, compared to ¥2.00 billion in the previous year[51] - The cash outflow for investment activities was approximately ¥6.17 billion, up from ¥3.52 billion year-over-year[51] Other Financial Metrics - The weighted average return on net assets was 0.16%, a decrease of 2.19 percentage points compared to the same period last year[5] - The company's operating profit decreased to ¥502.46 million, down 31.0% from ¥728.42 million in the same period last year[46] - The company's total assets impairment loss was reported at ¥39.91 million, a decrease from ¥55.68 million in the previous year[46] - The company incurred a credit impairment loss of -1,365,755.91 CNY in the third quarter of 2022, an improvement from -2,740,348.32 CNY in the same period of 2021[61] - The company’s total assets impairment loss for the third quarter of 2022 was -19,299,897.61 CNY, a decrease from -35,024,906.64 CNY in the same quarter of 2021[61]