JSSMDL(SH:603530)2021-10-28 16:00Financial Performance - The company's operating revenue for the third quarter was ¥161,395,352.01, a decrease of 5.62% compared to the same period last year[5] - The net profit attributable to shareholders was ¥20,298,191.35, down 47.95% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,525,811.65, a decline of 71.73% compared to the previous year[5] - Basic earnings per share for the quarter were ¥0.05, a decrease of 49.88% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2021 reached ¥491,160,318.13, an increase of 7.5% compared to ¥457,842,721.76 in the same period of 2020[27] - Net profit for the first three quarters of 2021 was ¥63,688,858.00, a decrease of 33.6% from ¥95,949,822.54 in the same period of 2020[29] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.16, down from ¥0.24 in the previous year[30] - The company reported a profit before tax of ¥85,911,611.43 for the first three quarters of 2021, down from ¥128,843,093.84 in the previous year[29] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥45,230,775.75, an increase of 90.36% year-on-year[5] - Cash inflow from operating activities totaled ¥409,842,988.78, compared to ¥335,755,941.25 in the first three quarters of 2020, reflecting a growth of 22.0%[31] - The cash inflow from financing activities amounted to CNY 419,188,575.61, leading to a net cash flow from financing activities of CNY 366,459,955.66, compared to -CNY 88,236,765.80 in the previous year[33] - The ending balance of cash and cash equivalents was CNY 384,345,319.19, compared to CNY 232,978,446.81 at the end of the previous year[34] - The cash and cash equivalents amounted to RMB 386,561,445.73, compared to RMB 226,801,512.75 at the end of 2020, reflecting a growth of approximately 70.50%[23] - The total current assets increased to RMB 1,275,655,714.62 from RMB 814,206,810.02 at the end of 2020, representing a growth of approximately 56.67%[23] - The company's total assets reached RMB 1,903,304,315.38, up from RMB 1,379,980,029.69 at the end of 2020, indicating an increase of about 38.00%[24] Liabilities and Equity - The total liabilities as of the end of the reporting period were ¥355,325,618.71, compared to ¥261,967,464.49 at the end of the previous year, indicating a significant increase[27] - The total current liabilities rose to RMB 293,811,068.28 from RMB 204,905,033.96, marking an increase of approximately 43.36%[24] - The total equity attributable to shareholders of the parent company was ¥1,547,978,696.67, up from ¥1,118,012,565.20 in the same period of 2020, representing a growth of 38.5%[27] Inventory and Expenses - The company reported a significant increase in inventory by 96.73%, attributed to rising raw material prices and increased production capacity[14] - Research and development expenses for the first three quarters of 2021 amounted to ¥21,166,085.45, an increase of 28.5% from ¥16,438,075.12 in the same period of 2020[27] - The total cash outflow for employee compensation was CNY 142,835,785.45, an increase from CNY 111,376,713.24[33] - The cash paid for taxes was CNY 83,241,288.08, compared to CNY 62,810,962.86 in the previous year[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,196[16] - Shanghai Shima Power Holdings Co., Ltd. holds 62.46% of the shares, making it the controlling shareholder[18] - The company completed a non-public offering of 32,218,837 shares at a price of RMB 13.16 per share, raising a net amount of RMB 418,283,057.17[20] Other Information - The weighted average return on equity decreased by 3.49 percentage points to 5.36% year-to-date[7] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[19] - The company reported a decrease in fixed assets to RMB 351,406,548.58 from RMB 358,577,055.89, a decline of about 2.00%[24] - The company's deferred income increased to ¥61,514,550.43 from ¥57,062,430.53, reflecting a growth of 7.5%[27] - The total cash outflow from investing activities was CNY 362,936,560.21, up from CNY 295,781,985.70, resulting in a net cash flow from investing activities of -CNY 244,828,267.43[33] - The cash inflow from investment recovery was CNY 116,000,000.00, down from CNY 320,000,000.00 in the previous year[33] - The cash paid for fixed assets and intangible assets was CNY 46,936,560.21, an increase from CNY 25,781,985.70[33] - The cash paid for dividends and interest was CNY 52,031,810.26, compared to CNY 88,017,674.80 in the previous year[33] - The impact of exchange rate changes on cash and cash equivalents was -CNY 3,945,112.05, compared to -CNY 779,249.07 in the previous year[33]