Junhe(SH:603617)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥143,078,162.82, representing an increase of 11.31% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥26,170,138.04, a significant increase of 122.17% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥6,473,469.55, showing a decrease of 69.15% compared to the same period last year[6]. - The basic earnings per share for Q3 2023 was ¥0.07, reflecting an increase of 133.33% year-on-year[7]. - Total operating revenue for the first three quarters of 2023 was ¥492,461,229.32, a decrease of 12.86% compared to ¥565,051,616.41 in the same period of 2022[23]. - Net profit for the third quarter of 2023 was ¥41,308,765.84, a decline of 25.91% from ¥55,624,801.21 in the same quarter of 2022[24]. - The company reported a basic and diluted earnings per share of ¥0.11 for the third quarter of 2023, down from ¥0.15 in the same quarter of 2022[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,272,898,569.48, a decrease of 9.15% from the end of the previous year[7]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥762,633,785.29, compared to ¥1,194,557,458.38 at the end of the previous year[21]. - The total equity attributable to shareholders of the parent company increased to ¥1,510,264,784.19 from ¥1,302,074,183.02 year-over-year[21]. - The company’s total current assets increased to RMB 1,375,278,797.40 from RMB 1,301,139,376.80, reflecting an increase of approximately 5.7%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥38,554,471.46, a decrease of 16.67% compared to the same period last year[7]. - Operating cash flow for the first nine months of 2023 was 38,554,471.46, a decrease from 46,269,409.23 in the same period of 2022, reflecting a decline of approximately 16.5%[30]. - Cash inflow from operating activities totaled 628,713,966.33, compared to 809,668,217.49 in the same period of 2022, reflecting a decrease of approximately 22.3%[30]. - Cash inflow from financing activities totaled 488,660,000.00, down from 1,385,780,000.00 in the previous year, representing a decrease of approximately 64.7%[31]. - Net cash flow from financing activities was -65,419,061.79, contrasting with a positive cash flow of 462,903,197.11 in the same period of 2022[31]. Investments and Expenses - The company reported non-recurring gains of ¥19,696,668.49 for the year-to-date, with a slight increase compared to the previous year[11]. - Research and development expenses for the first three quarters of 2023 were ¥14,410,266.38, slightly down from ¥15,599,260.65 in 2022[23]. - The company achieved an investment income of ¥23,857,907.74 in the third quarter of 2023, compared to ¥7,477,859.50 in the same quarter of 2022[24]. Shareholder Information - The company had a total of 10,307 common shareholders at the end of the reporting period[13]. - The company received a total of RMB 3.65 billion in repurchase payments for the 20% equity stake in Heilongjiang Harbin Graphite Technology Co., Ltd., completing the repurchase agreement as scheduled[17]. - The company has initiated a share repurchase agreement for a 20% stake in Heilongjiang Harbin Graphite Technology Co., Ltd., with the remaining payment of RMB 1 billion due by September 30, 2023[17].