JSSMDL(SH:603530)2023-10-29 16:00Financial Performance - Operating revenue for Q3 2023 reached ¥257,048,077.58, an increase of 44.27% compared to the same period last year[9] - Net profit attributable to shareholders was ¥44,968,448.78, reflecting a significant increase of 842.65% year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥42,464,000.03, up 824.64% from the previous year[9] - Basic earnings per share for Q3 2023 was ¥0.10, a 900% increase year-on-year[10] - Total operating revenue for the first three quarters of 2023 reached ¥672,716,096.28, an increase from ¥549,733,475.60 in the same period of 2022, representing a growth of approximately 22.3%[24] - Net profit for the first three quarters of 2023 was ¥95,808,865.98, significantly up from ¥24,455,209.66 in the previous year, marking an increase of approximately 291.5%[26] - Earnings per share (EPS) for the first three quarters of 2023 was ¥0.22, compared to ¥0.06 in the same period of 2022, reflecting a growth of 266.7%[27] - The total comprehensive income for the first three quarters of 2023 was ¥96,114,727.27, compared to ¥24,458,504.70 in the previous year, reflecting an increase of approximately 292.5%[26] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥32,063,955.55, representing a 134.05% increase compared to the same period last year[9] - The company reported a net cash flow from operating activities of ¥32,063,955.55 for the year-to-date period, a 134.05% increase year-on-year[9] - The net cash flow from operating activities for the current period is ¥32,063,955.55, a significant improvement compared to the previous period's net cash flow of -¥94,163,677.99[29] - The total cash inflow from operating activities for the first three quarters of 2023 was approximately CNY 554.58 million, an increase from CNY 442.40 million in the same period of 2022, representing a growth of about 25.3%[51] - The cash received from sales of goods and services was CNY 502.16 million, compared to CNY 382.42 million in the previous year, indicating a year-over-year increase of approximately 31.3%[51] - The total cash inflow from investment activities is ¥244,807,914.53, down from ¥831,045,861.43 in the previous period, resulting in a net cash flow from investment activities of ¥17,065,914.03 compared to ¥218,224,234.22 previously[29] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,039,140,473.19, down 3.33% from the end of 2022[10] - The total liabilities decreased from ¥518,689,437.32 in the previous year to ¥373,868,641.76 in 2023, a reduction of approximately 28%[23] - The total equity attributable to shareholders increased from ¥1,590,763,174.66 in 2022 to ¥1,665,271,831.43 in 2023, representing a growth of about 4.7%[23] - Shareholders' equity attributable to the parent company increased by 4.68% to ¥1,665,271,831.43 compared to the end of last year[10] Expenses - Total operating costs for the first three quarters of 2023 were ¥563,820,015.37, compared to ¥523,495,669.73 in 2022, indicating an increase of about 7.3%[24] - Research and development expenses for the first three quarters of 2023 were ¥37,803,509.68, up from ¥28,951,876.65 in 2022, indicating an increase of approximately 30.5%[25] - The company reported a tax expense of ¥17,639,464.70 for the first three quarters of 2023, compared to ¥3,804,976.27 in the same period of 2022, which is an increase of about 364.5%[25] Shareholder Information - Shanghai Shenneng Power Holding Co., Ltd. holds 62.46% of the company's shares, making it the controlling shareholder[44] - The actual controllers of the company, Ma Bin and Chen Xiaoqin, together hold 82.05% of the shares[44] - The total number of common shareholders at the end of the reporting period was 20,674[41] Government Support - The company received government subsidies amounting to ¥1,886,067.68 during the current period, contributing to the overall financial performance[36] Other Information - The company has not reported any net profit from mergers under common control for the current and previous periods[58] - The company has not disclosed any new product or technology developments in the current report[46]