JHT(SH:603199)2019-10-14 16:00Financial Performance - Net profit attributable to shareholders increased by 33.60% to CNY 107,216,804.23 for the period from January to September[5] - Operating revenue rose by 14.96% to CNY 417,244,452.53 for the same period[5] - Basic earnings per share increased by 33.60% to CNY 0.9687[5] - The total profit for the first three quarters of 2019 was CNY 143,688,904.13, a 33.3% increase from CNY 107,748,016.29 in the same period of 2018[24] - Net profit for Q3 2019 reached CNY 26,619,315.61, representing a 33.0% increase from CNY 20,002,233.83 in Q3 2018[24] - The net profit for the first three quarters of 2019 reached CNY 87,406,071.25, an increase of 31.8% compared to CNY 66,333,587.23 in the same period of 2018[29] Asset and Liability Changes - Total assets increased by 7.94% to CNY 1,412,775,335.21 compared to the end of the previous year[5] - Total liabilities amounted to CNY 223,322,009.55, compared to CNY 208,478,671.68, reflecting a growth of approximately 7.1%[19] - Current liabilities rose to CNY 201,626,658.78, up from CNY 188,236,646.43, indicating an increase of about 7.41%[19] - Non-current assets totaled CNY 926,873,219.14, slightly up from CNY 923,948,533.85, indicating a marginal increase of about 0.32%[19] Cash Flow and Liquidity - Net cash flow from operating activities increased by 32.34% to CNY 152,679,638.35 year-to-date[5] - Cash and cash equivalents increased by 83.31% to ¥123,739,283.88, primarily due to cash inflows from operating activities[9] - The net cash flow from operating activities for the first three quarters of 2019 was CNY 142,176,613.73, an increase of 46.5% compared to CNY 96,843,855.87 in the same period of 2018[35] - Cash and cash equivalents at the end of Q3 2019 amounted to CNY 123,736,035.44, up from CNY 81,735,619.50 at the end of Q3 2018[34] Shareholder Information - The total number of shareholders reached 11,551 at the end of the reporting period[8] - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., holds 36.63% of shares[8] Government and Non-Operating Income - Government subsidies recognized in the period amounted to CNY 1,530,441.00[6] - Non-operating income for the period totaled CNY 3,356,989.93[6] - Other income decreased by 37.43% to ¥1,576,235.97, mainly due to a reduction in government subsidies received[9] Operational Efficiency - Operating income increased by 195.23% to ¥200,173.71, primarily due to an increase in non-operating subsidies received[9] - Total operating revenue for Q3 2019 was CNY 126,944,489.86, an increase of 9.1% compared to CNY 116,394,247.15 in Q3 2018[23] - The company reported a total operating cost of CNY 280,915,004.60 for the first three quarters of 2019, up from CNY 262,112,065.27 in 2018, indicating a rise of 7.2%[24] Investment and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance growth prospects[23] - The company has ongoing investments in fixed assets totaling ¥621,493,945.76, supporting future growth initiatives[41] Governance and Independence - The company guarantees the independence of its operations, ensuring no interference from related parties in business activities[13] - The company has established a complete governance structure to ensure independent decision-making and management[13]