JJHB(SH:603279)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,518,563,104.18, representing a year-on-year increase of 21.14%[7] - The net profit attributable to shareholders for Q3 2022 was ¥228,566,249.77, reflecting a growth of 29.27% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥226,715,993.91, up by 29.21% year-on-year[7] - Basic earnings per share for Q3 2022 were ¥0.40, an increase of 29.03% year-on-year[10] - Diluted earnings per share for Q3 2022 were ¥0.39, reflecting a year-on-year increase of 25.81%[10] - The net profit attributable to shareholders for the year-to-date period increased by 30.63% due to an increase in orders and revenue growth[14] - The net profit after deducting non-recurring gains and losses for the year-to-date period rose by 32.15%, attributed to increased orders and revenue growth[14] - Total operating revenue for the first three quarters of 2022 reached ¥4,136,632,812.82, a 24% increase from ¥3,335,438,507.29 in the same period of 2021[30] - Net profit for the first three quarters of 2022 was ¥587,465,888.18, representing a 30.6% increase compared to ¥449,726,577.73 in 2021[37] - Earnings per share for the first three quarters of 2022 were ¥1.02, compared to ¥0.79 in the same period of 2021[39] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period increased by 102.45% to ¥828,391,833.17 compared to the same period last year[7] - Cash flow from operating activities for the first three quarters of 2022 totaled ¥3,388,416,815.35, an increase from ¥2,539,537,031.47 in 2021[41] - The net cash flow from operating activities was 828,391,833.17, an increase of 102.5% compared to 409,175,876.89 from the previous period[43] - The total cash outflow from investing activities was 366,576,525.39, up from 135,638,370.88, resulting in a net cash flow from investing activities of -263,544,320.72[43] - Cash inflow from financing activities totaled 227,998,729.17, compared to 74,881,984.09 in the previous period[43] - The net cash flow from financing activities was -293,658,455.94, an improvement from -503,583,958.71 in the previous period[43] - The cash received from investment activities was 103,032,204.67, significantly higher than 2,945,208.00 in the previous period[43] - The cash paid for the acquisition of fixed assets and intangible assets was 246,576,525.39, compared to 135,638,370.88 previously[43] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,571,764,366.14, representing a 27.24% increase from the end of the previous year[10] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,665,338,795.94, which is an 8.77% increase compared to the end of the previous year[10] - As of September 30, 2022, total current assets amounted to CNY 5,445,925,466.90, an increase from CNY 4,305,145,757.40 as of December 31, 2021, representing a growth of approximately 26.5%[25] - The company's total liabilities increased to CNY 3,834,592,957.00 from CNY 2,522,703,212.64, indicating a growth of about 52.0%[28] - The total liabilities as of the reporting date were ¥3,906,425,570.20, up from ¥2,581,011,486.07 in the previous year[30] - Total equity attributable to shareholders reached ¥3,665,338,795.94, compared to ¥3,369,724,644.07 in 2021[30] Shareholder Information - The number of shareholders at the end of the reporting period was 9,237, with the largest shareholder, Jingjin Investment Co., Ltd., holding 31.35% of the shares[17] - The company has not disclosed any participation in margin trading or securities lending by its major shareholders[20] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥126,995,403.83, an increase from ¥112,134,227.17 in 2021, indicating a focus on innovation[33] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] Other Financial Metrics - The company's cash and cash equivalents reached CNY 1,806,213,876.34, up from CNY 1,526,375,233.89, indicating a year-over-year increase of about 18.3%[25] - Accounts receivable increased to CNY 724,471,563.37 from CNY 530,135,253.09, reflecting a growth of approximately 36.6%[25] - Inventory levels rose to CNY 2,285,058,122.71, compared to CNY 1,867,069,693.61, marking an increase of around 22.3%[25] - The fixed assets value rose to CNY 1,260,622,170.98 from CNY 897,104,983.55, reflecting an increase of approximately 40.5%[28] - The company reported a significant increase in contract liabilities, which reached CNY 2,410,290,816.90, compared to CNY 1,682,221,765.31, representing a growth of about 43.4%[28] - The impact of exchange rate changes on cash and cash equivalents was 2,527,849.50, compared to -1,090,229.70 in the previous period[43] - The company paid taxes totaling 288,766,361.61, compared to 240,467,741.84 in the previous period[43] - The cash paid for other operating activities was 162,537,849.35, an increase from 121,836,947.75[43]