JHM(SH:603078)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥272,556,226.24, representing a year-over-year increase of 21.20%[2] - Net profit attributable to shareholders for Q3 2023 was ¥33,746,008.10, a significant increase of 66.19% compared to the same period last year[2] - The basic earnings per share for Q3 2023 was ¥0.0875, reflecting a growth of 32.87% year-over-year[4] - Total revenue for the first three quarters of 2023 reached ¥771,461,753.08, an increase of 11.03% compared to ¥694,914,983.62 in the same period of 2022[15] - Operating profit for the first three quarters of 2023 was ¥78,591,376.81, a decrease of 5.66% from ¥83,533,854.39 in the first three quarters of 2022[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥98,520,401.67, up 20.29% from ¥81,848,476.62 in the same period of 2022[16] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥33,438,201.64, up 68.93% from the same period last year[2] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,661,296,161.45, showing a decrease of 7.72% from the end of the previous year[3] - The company's total liabilities decreased to ¥771,874,833.98 in Q3 2023 from ¥1,032,914,185.61 in Q3 2022, representing a reduction of 25.2%[12] - The total equity attributable to shareholders at the end of the reporting period was ¥1,700,162,506.70, an increase of 3.74% compared to the end of the previous year[3] - The company's current assets totaled CNY 1,271,955,076.76, down from CNY 1,469,827,142.54, indicating a decrease of about 13.4%[10] - The company's total liabilities decreased to CNY 1,271,955,076.76 from CNY 1,469,827,142.54, indicating a reduction of about 13.4%[11] - The total assets amounted to CNY 2,883,842,227.69, reflecting a slight increase from CNY 2,883,982,317.59 at the beginning of the year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥117,125,761.21, an increase of 23.73% year-over-year[2] - Cash flow from operating activities for the first three quarters of 2023 was ¥554,362,190.69, compared to ¥519,936,485.43 in the same period of 2022, reflecting a growth of 6.6%[17] - The net cash inflow from operating activities for Q3 2023 was CNY 117,125,761.21, an increase of 23.7% compared to CNY 94,664,492.12 in Q3 2022[18] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 653,920,709.86, down from CNY 466,212,041.47 at the end of Q3 2022[19] Investments and Expenses - Research and development expenses increased significantly to ¥46,834,503.30 in the first three quarters of 2023, up 60.1% from ¥29,214,599.71 in the same period of 2022[15] - The company reported a decrease in total operating costs to ¥692,563,427.39 in the first three quarters of 2023, down from ¥618,859,501.78 in the same period of 2022, a reduction of 11.9%[15] - The company reported a decrease in cash flow from financing activities, primarily due to higher debt repayments totaling CNY 192,242,327.94[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,943[6] - The total equity attributable to shareholders of the parent company increased to ¥1,700,162,506.70 in Q3 2023 from ¥1,638,827,074.17 in Q3 2022, marking a growth of 3.5%[12] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.2555, compared to ¥0.2472 in the same period of 2022, an increase of 3.3%[16] Other Information - The company has not provided any significant updates regarding new products, technologies, or market expansion strategies in the current report[8] - The company reported non-recurring gains of ¥307,806.46 for Q3 2023[4]