JHT(603199)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥181,493,710.97, representing a year-on-year increase of 31.77%[4] - Net profit attributable to shareholders for Q3 2023 was ¥40,444,412.72, up 19.26% compared to the same period last year[4] - Year-to-date net profit attributable to shareholders surged to ¥151,795,294.17, reflecting a significant increase of 15,250.00% year-on-year[4] - The basic earnings per share for the year-to-date period was ¥1.3715, marking an increase of 15,310.11% compared to the previous year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 561,653,236.33, a significant increase of 118.5% compared to CNY 257,119,863.63 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was CNY 151,795,294.17, compared to CNY 988,894.15 in the same period of 2022, marking a substantial increase of 15,329.5%[20] - Earnings per share for the first three quarters of 2023 were CNY 1.3715, a significant rise from CNY 0.0089 in the same period of 2022[20] - The total comprehensive income attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 151,795,294.17, compared to CNY 988,894.15 in the same period of 2022[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,717,052,629.84, an increase of 16.20% from the end of the previous year[5] - As of September 30, 2023, the total assets of Anhui Jiuhua Mountain Tourism Development Co., Ltd. reached CNY 1,717,052,629.84, an increase from CNY 1,477,711,399.93 at the end of 2022, representing a growth of approximately 16.2%[13] - The company's cash and cash equivalents amounted to CNY 108,988,156.37, up from CNY 85,920,987.42 in December 2022, indicating a growth of about 26.8%[13] - Accounts receivable increased significantly to CNY 31,058,816.40 from CNY 2,709,860.03, reflecting a growth of approximately 1,148.5%[13] - Inventory levels rose to CNY 10,199,960.38, compared to CNY 7,006,225.75 in the previous year, marking an increase of around 45.4%[13] - The total liabilities increased to CNY 290,895,688.05 from CNY 205,189,496.55, which is an increase of approximately 41.7%[14] - Total liabilities as of the end of the third quarter of 2023 were CNY 321,687,062.50, an increase from CNY 233,981,964.41 at the end of the same period in 2022[19] - Total equity attributable to shareholders of the parent company reached CNY 1,395,365,567.34, up from CNY 1,243,729,435.52 in the previous year, reflecting an increase of 12.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥246,987,023.81, reflecting an increase of 809.31%[4] - The net cash flow from operating activities for Q3 2023 was CNY 246,987,023.81, a significant increase from CNY 27,162,033.84 in Q3 2022[23] - The company reported a total cash inflow from operating activities of CNY 576,150,440.66, compared to CNY 280,720,343.57 in the previous year[23] - Cash received from sales of goods and services in the first three quarters of 2023 amounted to CNY 568,398,417.40, compared to CNY 262,040,996.89 in the same period of 2022, indicating a growth of 117.8%[22] - The company received CNY 5,988,337.88 in cash related to operating activities, contributing to the overall cash inflow[23] - The company paid CNY 163,305,172.17 in cash to employees, an increase from CNY 142,103,700.97 in Q3 2022[23] Investment Activities - The company reported investment income of CNY 10,395,742.88 for the first three quarters of 2023, compared to CNY 6,542,564.80 in the same period of 2022, representing an increase of 58.5%[19] - Total cash inflow from investment activities was CNY 345,633,682.33, compared to CNY 720,116,651.58 in the same period last year[24] - The net cash flow from investment activities was -CNY 233,689,854.86, a decrease from CNY 89,913,798.56 in Q3 2022[24] - The company’s cash flow from investment activities included CNY 330,000,000.00 received from investment recoveries, down from CNY 710,000,000.00 in Q3 2022[24] Operational Insights - The company reported a significant increase in tourist reception, contributing to the overall revenue growth due to market recovery[7] - Non-recurring gains and losses for Q3 2023 totaled ¥1,915,994.53, down from ¥6,353,229.46 in the previous year[7] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company has not disclosed any new product launches or technological developments in the current report[12] - There are no significant mergers or acquisitions reported during the quarter[12] - The company has not provided specific future guidance or market expansion strategies in the current report[12]