JJHB(SH:603279)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,592,501,972.86, representing a year-on-year increase of 4.87%[5] - Net profit attributable to shareholders for the same period was ¥260,356,820.54, reflecting a growth of 13.91% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥254,897,481.84, which is an increase of 12.43% year-on-year[5] - Basic earnings per share for Q3 2023 was ¥0.46, up 15.00% from the same period last year[12] - Net profit for the third quarter of 2023 was ¥739,629,875.99, representing a 25.9% increase from ¥587,465,888.18 in the same quarter of 2022[35] - The total comprehensive income attributable to the parent company for the first three quarters of 2023 was ¥739,629,875.99, compared to ¥587,465,888.18 in the same period of 2022, representing an increase of approximately 25.9%[37] - Basic earnings per share for the first three quarters of 2023 were ¥1.31, up from ¥1.02 in the same period of 2022, reflecting a growth of about 28.4%[37] Cash Flow - The cash flow from operating activities showed a significant decline of 88.00%, totaling ¥99,399,269.72 year-to-date[5] - Net cash flow from operating activities for the first three quarters of 2023 was ¥99,399,269.72, a significant decrease of approximately 88% compared to ¥828,391,833.17 in the same period of 2022[41] - Cash inflow from investment activities was ¥64,634,819.30 in the first three quarters of 2023, down from ¥103,032,204.67 in the same period of 2022[42] - Cash outflow from financing activities totaled ¥1,401,875,249.18 in the first three quarters of 2023, compared to ¥521,657,185.11 in the same period of 2022, indicating a substantial increase in financing activities[42] - The net cash flow from financing activities for the first three quarters of 2023 was -¥513,644,355.99, worsening from -¥293,658,455.94 in the same period of 2022[42] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was ¥1,419,723,592.26, down from ¥1,648,683,952.55 at the end of the same period in 2022[42] - The company reported a cash inflow from sales of goods and services of ¥2,964,429,087.62 for the first three quarters of 2023, compared to ¥3,279,790,302.36 in the same period of 2022, reflecting a decrease of approximately 9.6%[41] - The total cash outflow for operating activities was ¥2,962,309,555.55 in the first three quarters of 2023, compared to ¥2,560,024,982.18 in the same period of 2022, indicating an increase of about 15.7%[41] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,555,937,530.23, marking a 7.26% increase from the end of the previous year[12] - The company's current assets totaled ¥6,050,931,156.08, up from ¥5,648,427,768.84, indicating an increase of about 7.13% year-over-year[27] - The company reported a total non-current asset value of ¥2,505,006,374.15, up from ¥2,328,186,725.09, representing a growth of about 7.61%[27] - The company's total liabilities increased to ¥4,293,914,889.14 in Q3 2023, compared to ¥3,962,039,491.06 in Q3 2022, reflecting a growth of 8.3%[32] - The total equity attributable to shareholders reached ¥4,262,022,641.09, up from ¥4,014,575,002.87, marking a 6.2% increase year-over-year[32] - The company experienced a decrease of 0.03 percentage points in the weighted average return on net assets, now at 6.34%[12] - The company reported a decrease in employee compensation payable to ¥289,722,245.24 in Q3 2023, down from ¥304,648,019.85 in Q3 2022, a reduction of 4.9%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,749[14] - The top ten shareholders hold a combined 70.56% of the company's shares, with the largest shareholder, Jingjin Investment Co., Ltd., owning 31.35%[21] - The company has no financing or margin trading activities among its top ten shareholders[21] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥155,028,602.97, an increase of 22.1% from ¥126,995,403.83 in the same period of 2022[32] Stock Buyback - The company approved a stock buyback plan, adjusting the repurchase price from ¥20.24 per share to ¥12.89 per share, and increasing the repurchase quantity from 105,000 shares to 147,000 shares[22] Non-Recurring Gains - Non-recurring gains for the reporting period included ¥6,204,437.44 from the disposal of non-current assets[13]