JAHB(SH:603822)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥526,288,278.47, representing a year-on-year increase of 36.32%[5] - The net profit attributable to shareholders for Q3 2021 was ¥27,888,207.48, a significant increase of 170.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥27,618,586.25, up 233.78% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.3825, reflecting an increase of 172.64% compared to the previous year[6] - The company's net profit for the year-to-date period reached ¥71,552,587.74, marking a 119.31% increase year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,249,205,421.52, a significant increase of 47.8% compared to ¥845,665,438.94 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥72,722,502.28, compared to ¥34,795,890.56 in the same period of 2020, representing a growth of 108.8%[20] - Earnings per share for the first three quarters of 2021 were ¥0.9815, an increase from ¥0.4448 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,255,711,274.85, an increase of 10.86% from the end of the previous year[6] - Current assets as of September 30, 2021, amounted to ¥1,003,799,669.75, an increase from ¥953,590,187.67 at the end of 2020[16] - Total assets reached ¥2,255,711,274.85, up from ¥2,034,707,033.21 at the end of 2020[16] - Total liabilities as of September 30, 2021, were ¥1,351,610,018.52, compared to ¥1,169,950,392.36 in the previous year[17] - The company reported a short-term loan of ¥667,058,242.52, slightly up from ¥654,534,460.32 year-over-year[17] - Long-term borrowings increased to ¥265,829,937.92 from ¥213,548,494.13 year-over-year[17] - The company’s total equity was reported at ¥904,101,256.33 as of September 30, 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥158,843.87[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥158,843.87, a recovery from a negative cash flow of -¥50,942,193.99 in the same period of 2020[22] - The company reported a total cash inflow from operating activities of ¥1,581,620,832.07, compared to ¥953,800,721.21 in the same period of 2020[23] - The net cash flow from financing activities was 46,423,122.94 RMB, a decrease of 82.8% compared to 269,582,418.70 RMB in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 163,755,947.80 RMB, down from 235,291,091.60 RMB, reflecting a net decrease of 132,080,777.77 RMB[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 7,917[12] - The largest shareholder, Tongxiang Shunchang Investment Co., Ltd., holds 29,835,498 shares, accounting for 40.67% of total shares[12] Inventory and Costs - Inventory increased to ¥514,408,906.60 from ¥377,626,868.08 year-over-year[16] - Total operating costs for the first three quarters of 2021 were ¥1,186,583,203.21, up 44.2% from ¥823,031,800.25 in the previous year[19] - The company’s inventory was valued at 377,626,868.08 RMB, indicating a stable level of stock[27] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥39,775,181.53, up 43% from ¥27,794,825.89 in the previous year[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Financial Standards - The company has implemented new leasing standards starting from 2021, affecting the financial statements[24]