JHT(SH:603199)2021-10-19 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥77,651,703.56, a decrease of 39.65% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was -¥2,428,844.57, a decline of 105.53% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,174,941.72, down 113.45% compared to the previous year[4] - Year-to-date operating revenue reached ¥325,755,471.90, an increase of 58.44% compared to the same period last year[4] - Year-to-date net profit attributable to shareholders was ¥50,401,815.39, up 303.83% year-on-year[4] - The basic earnings per share for the year-to-date period was ¥0.4554, an increase of 303.72% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥325,755,471.90, a significant increase of 58.4% compared to ¥205,604,939.95 in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥50,401,815.39, compared to ¥12,481,070.42 in the same period of 2020, representing a growth of 304.4%[23] - Earnings per share for the first three quarters of 2021 were ¥0.4554, significantly higher than ¥0.1128 in the same period of 2020[23] - The company reported a gross profit of ¥60,164,278.39 for the first three quarters of 2021, compared to ¥5,426,211.32 in the same period of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,465,015,652.39, a 2.10% increase from the end of the previous year[5] - Total assets amounted to ¥1,465,015,652.39, compared to ¥1,434,839,417.77 at the end of 2020[17] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥201,067,765.40, a slight decrease from ¥203,215,257.53 at the end of 2020[22] - Total current liabilities decreased slightly to ¥176,887,239.55 from ¥180,122,297.54 year-over-year[17] - Total equity attributable to shareholders reached ¥1,263,947,886.99, an increase from ¥1,231,624,160.24 in the previous year[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥78,184,946.14, an increase of 1,287.99% year-on-year[4] - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity and operational efficiency[24] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 344,544,010.52, a significant increase of 62.4% compared to CNY 212,036,092.81 in the same period of 2020[25] - The net cash flow from operating activities reached CNY 78,184,946.14, compared to only CNY 5,632,951.59 in the first three quarters of 2020, indicating a substantial improvement[25] - Cash inflow from investment activities totaled CNY 479,126,213.57, down 28.7% from CNY 671,341,367.06 in the previous year[26] - The net cash flow from investment activities was negative at CNY -139,745,445.45, worsening from CNY -104,553,656.21 in the same period last year[26] - Cash outflow for financing activities was CNY 16,602,000.00, a decrease of 31.7% compared to CNY 24,349,600.00 in 2020[26] - The ending balance of cash and cash equivalents was CNY 75,132,759.86, an increase from CNY 47,688,378.80 at the end of the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 10,162[12] - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., holds 36,109,376 shares, accounting for 32.63% of total shares[12] Inventory and Receivables - Accounts receivable increased to ¥7,598,681.60 from ¥1,614,642.23 year-over-year[16] - The company reported a significant increase in inventory, rising to ¥7,330,785.17 from ¥6,653,448.43[16] - The company has a total of 36,369,922.91 in accounts payable, an increase from the previous year[17] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[15] - The company has not reported any new product launches or significant market expansion strategies in the current financial report[27]