JSNE(SH:603693)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥405,925,091.49, representing a year-on-year increase of 23.98%[7] - The net profit attributable to shareholders for Q3 2021 was ¥90,628,852.88, an increase of 86.01% compared to the same period last year[7] - The basic earnings per share for Q3 2021 was ¥0.15, reflecting an increase of 87.50% year-on-year[9] - The total profit amounted to RMB 539.57 million, reflecting a year-on-year growth of 18.71%[18] - The net profit attributable to shareholders was RMB 390.83 million, which is an increase of 11.43% year-on-year[18] - The total profit for the period was approximately ¥539.57 million, an increase from ¥454.53 million in the previous year, representing a growth of about 18.7%[36] - Net profit attributable to shareholders of the parent company reached ¥390.83 million, up from ¥350.75 million, reflecting a year-over-year increase of approximately 11.4%[36] - Basic earnings per share increased to ¥0.63 from ¥0.57, marking an increase of about 10.5%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,681,286,738.80, a 22.00% increase from the end of the previous year[9] - As of September 30, 2021, the company's total current assets amounted to RMB 3,222.28 million, compared to RMB 2,891.54 million at the end of 2020[23] - Non-current assets totaled ¥10,459,002,199.56, up from ¥8,322,597,365.79, marking an increase of 25.69%[28] - Total assets increased to ¥13,681,286,738.80 from ¥11,214,134,348.09, representing a growth of 22.00%[28] - Current liabilities rose to ¥1,837,183,719.83, compared to ¥1,588,517,667.22, an increase of 15.65%[28] - Long-term borrowings increased to ¥3,126,154,296.49 from ¥2,857,396,746.36, showing a growth of 9.39%[28] - The total liabilities increased to ¥8,119,058,362.16 from ¥6,055,563,244.85, reflecting a rise of 34.06%[28] - The company's equity attributable to shareholders rose to ¥4,950,755,104.23 from ¥4,652,752,509.11, an increase of 6.43%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥510,588,386.67, showing a 2.58% increase[9] - Cash flow from operating activities generated a net amount of ¥510.59 million, compared to ¥497.77 million in the same period last year, indicating a growth of approximately 2.6%[40] - Cash inflow from investment activities totaled approximately ¥1.00 billion, while cash outflow was about ¥2.03 billion, resulting in a net cash flow from investment activities of approximately -¥1.03 billion[40] - The company reported cash and cash equivalents at the end of the period amounting to approximately ¥1.08 billion, a decrease from ¥1.23 billion year-over-year[40] - The company received cash from financing activities totaling approximately ¥1.48 billion, compared to ¥1.23 billion in the previous year, indicating an increase of about 20.5%[40] - The net cash flow from financing activities was approximately ¥586.46 million, down from ¥804.39 million in the previous year, reflecting a decrease of about 27.1%[40] Operational Highlights - The company has seen an increase in installed capacity and power generation from wind projects due to favorable wind conditions, contributing to the profit growth[12] - In the first three quarters of 2021, the company generated a total electricity output of 2.382 billion kWh, representing a year-on-year increase of 16.82%[18] - The company's revenue for the first nine months of 2021 reached RMB 1,360.58 million, an increase of 14.28% compared to the previous year[18] - The gross profit margin improved to 51.41%, up by 8.24 percentage points year-on-year[18] - The company is advancing the construction of the H2 offshore wind power project, with 64 wind turbines installed and the first three turbines already connected to the grid[19] - The company completed significant milestones in its construction projects, including the laying of the first 220kV submarine cable and the installation of the offshore booster station[19] Shareholder Information - The company reported a total of 36,563 common shareholders at the end of the reporting period[13] Government Support - The company received government subsidies amounting to ¥5,137,350.44 year-to-date, which are closely related to its normal business operations[9] Changes in Financial Standards - The implementation of the new leasing standard resulted in adjustments to the financial statements, effective from January 1, 2021[48] - The company has not made adjustments to the 2020 year-end financial statements despite the new leasing standard implementation[48]