Jasan Group(SH:603558)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥563,145,028.88, a decrease of 7.73% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥80,328,693.30, an increase of 10.11% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.21, reflecting a growth of 5.00% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,817,266,856.58, an increase of 19.5% compared to ¥1,521,235,825.76 in the same period of 2021[26]. - Net profit for the first three quarters of 2022 was ¥268,445,854.18, representing a 48.3% increase from ¥180,929,971.09 in the same period of 2021[27]. - The company reported a total comprehensive income of ¥337,954,193.78 for the first three quarters of 2022, compared to ¥174,340,235.87 in the same period of 2021[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,961,314,043.13, showing a slight increase of 0.22% from the end of the previous year[6]. - Total liabilities as of the end of the third quarter of 2022 amounted to ¥1,419,183,589.60, a decrease from ¥1,638,034,567.16 at the end of the previous year[24]. - The total equity attributable to shareholders increased to ¥2,542,130,453.53, representing a growth of 9.82% from the previous year-end[6]. - Non-current assets totaled RMB 2,182,576,850.86, an increase from RMB 2,126,501,281.64, marking a growth of approximately 2.6%[22]. Cash Flow - The company reported a net cash flow from operating activities of ¥228,439,082.38, which is a significant increase of 339.10% year-on-year[6]. - In the first three quarters of 2022, the cash inflow from operating activities was approximately $2.15 billion, an increase of 43.3% compared to $1.50 billion in the same period of 2021[31]. - The net cash flow from operating activities for the first three quarters of 2022 was approximately $228.44 million, significantly up from $52.02 million in 2021, marking a 338.5% increase[31]. - The cash inflow from financing activities in the first three quarters of 2022 was approximately $1.36 billion, a decrease of 5.5% from $1.44 billion in 2021[32]. - The net cash flow from financing activities was negative at approximately -$64.18 million in 2022, contrasting with a positive net cash flow of $252.07 million in 2021[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,464[12]. - The top shareholder, Zhang Maoyi, holds 34.68% of the shares, with 34,200,000 shares pledged[13]. - The second phase of the employee stock ownership plan saw 4,458,963 shares unlocked, representing 1.17% of the total share capital[18]. Investments and Subsidiaries - The company established Guizhou Yideng Sportswear Co., Ltd. with a registered capital of RMB 20 million, focusing on apparel manufacturing and retail[15]. - Jiangshan Jiansheng Outdoor Products Co., Ltd. was established with a total investment of RMB 100 million and a registered capital of RMB 50 million, aimed at outdoor product sales[16]. Research and Development - Research and development expenses increased to ¥47,888,225.67 in 2022 from ¥42,016,089.63 in 2021, reflecting a growth of 20.5%[27]. Operational Costs - Total operating costs for the first three quarters of 2022 were ¥1,541,723,319.24, up 16.5% from ¥1,323,014,977.45 in the previous year[26].