JJHB(SH:603279)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 31.74% to CNY 289,682,202.99 for the year-to-date period[18] - Operating revenue for the year-to-date period rose by 19.97% to CNY 2,567,765,514.93 compared to the same period last year[18] - Basic earnings per share increased by 29.51% to CNY 0.79[21] - The weighted average return on net assets increased by 1.05 percentage points to 12.80%[21] - Total operating revenue for Q3 2019 reached ¥915,320,955.37, a 16% increase from ¥789,756,465.63 in Q3 2018[55] - Net profit for Q3 2019 was ¥113,448,699.15, up 62% from ¥70,096,553.55 in Q3 2018[58] - Operating profit for Q3 2019 was ¥144,428,821.43, compared to ¥93,682,866.59 in Q3 2018, reflecting a 54% increase[58] - The company reported a total profit of ¥148,051,381.71 for Q3 2019, up from ¥93,944,889.65 in Q3 2018[58] - The company's total comprehensive income for Q3 2019 was ¥113,448,699.15, reflecting strong performance compared to ¥70,096,553.55 in Q3 2018[60] Assets and Liabilities - Total assets increased by 20.17% to CNY 4,290,631,629.27 compared to the end of the previous year[18] - Current liabilities totaled ¥1,716,988,835.01, up from ¥1,533,592,103.08, indicating an increase of about 12%[45] - Total liabilities reached ¥1,742,555,243.33, compared to ¥1,560,581,011.70, marking an increase of approximately 12%[45] - Shareholders' equity rose to ¥2,548,076,385.94 from ¥2,009,953,108.04, indicating a growth of around 27%[45] - The total non-current assets amounted to ¥1,076,028,438.88, up from ¥1,054,692,027.74, reflecting a growth of about 2%[45] Cash Flow - Net cash flow from operating activities increased by 22.59% to CNY 248,643,829.12 for the year-to-date period[18] - The company reported a net cash outflow from investing activities of RMB -302,175,134.50, a decrease of 17,980.26% compared to RMB -1,671,298.79[33] - The net cash inflow from financing activities increased to RMB 231,770,353.81, a rise of 2,597.54% from RMB -9,279,956.07[33] - The company's cash inflow from operating activities totaled CNY 1,982,677,397.11 for the first three quarters of 2019, compared to CNY 1,701,934,508.01 in the same period of 2018[68] - The cash flow from sales of goods and services was CNY 1,967,046,037.46, an increase from CNY 1,660,136,797.52 in the same period of 2018[74] - The total cash and cash equivalents at the end of the period reached CNY 680,896,499.37, up from CNY 393,128,021.34 at the end of the previous year[74] Expenses - Management expenses increased by 32.12% to RMB 87,541,071.87 compared to RMB 66,260,612.82 in the same period last year[28] - R&D expenses rose by 43.65% to RMB 48,388,069.68 from RMB 33,684,653.10 year-on-year[28] - Research and development expenses for Q3 2019 amounted to ¥18,277,670.37, a 54% increase from ¥11,892,756.22 in Q3 2018[55] - The company's sales expenses for the first three quarters of 2019 amounted to CNY 289,001,848.57, a 26% increase from CNY 229,931,012.77 in the same period of 2018[63] Shareholder Information - The total number of shareholders reached 21,725[25] - The largest shareholder, Jingjin Investment Co., Ltd., holds 34.34% of the shares[25] - The company distributed a cash dividend of RMB 0.6 per share, totaling RMB 240,021,000 based on a total share capital of 400,035,000 shares[34] Other Income - The company reported a non-operating income of CNY 412,881.43 for the quarter[23] - Government subsidies recognized in the current period amounted to CNY 3,716,966.77[23] - The company reported an increase in other income by 61.27% to RMB 9,196,085.75, attributed to increased subsidy income received[31] - Other income for Q3 2019 was ¥4,057,387.73, significantly higher than ¥707,837.23 in Q3 2018[58]