JHS(SH:603922)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥136,342,556.66, representing a year-over-year increase of 23.69%[5] - The net profit attributable to shareholders for Q3 2022 was -¥2,911,076.51, a decline of 66.57% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was -¥4,758,105.14, a decline of 68.51% year-over-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 359,815,345.28, an increase from CNY 351,816,815.41 in the same period of 2021, representing a growth of approximately 2.8%[19] - The net profit for the first three quarters of 2022 was a loss of CNY 4,758,105.14, an improvement from a loss of CNY 15,110,113.76 in the same period of 2021, reflecting a reduction in losses by approximately 68.5%[20] Earnings and Shareholder Information - The basic and diluted earnings per share for Q3 2022 were both -¥0.02, reflecting a 71.43% increase in loss compared to -¥0.04 in the same period last year[6] - The company's basic earnings per share for the third quarter of 2022 was CNY -0.04, an improvement from CNY -0.12 in the same quarter of 2021[20] - The company reported a total of 5,437 common shareholders at the end of the reporting period[10] - The largest shareholder, Hainan Zhongde Technology Co., Ltd., held 29.99% of the shares, totaling 38,387,200 shares[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,222,003,023.51, a decrease of 2.79% from the previous year-end[6] - As of September 30, 2022, the total assets of the company amounted to RMB 1,222,003,023.51, a decrease from RMB 1,257,120,653.52 at the end of 2021[15] - The company's current assets totaled RMB 921,214,224.32, slightly down from RMB 924,305,192.83 in the previous year[16] - The total liabilities as of the end of the third quarter of 2022 were CNY 177,431,211.58, down from CNY 201,390,736.45 at the end of the previous year, a decrease of approximately 11.9%[18] - The total equity attributable to shareholders was CNY 1,044,571,811.93, slightly down from CNY 1,055,729,917.07 in the previous year, indicating a decrease of about 1.1%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥71,467,661.94, showing a decrease of 12.24% compared to the previous year[5] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to ¥442,424,517.96, an increase from ¥417,347,854.38 in the same period of 2021, representing a growth of approximately 6.5%[21] - The net cash flow from operating activities for the first three quarters of 2022 was ¥71,467,661.94, down from ¥81,437,564.48 in the previous year, indicating a decline of about 12.3%[21] - Cash inflows from investment activities totaled ¥277,594,517.31, compared to ¥167,611,408.76 in the prior year, reflecting a significant increase of approximately 65.5%[22] - The net cash flow from financing activities improved to ¥3,052,649.91, compared to a negative cash flow of -¥30,438,428.42 in the same period of 2021[22] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 360,178,656.27, compared to CNY 354,336,890.75 in 2021, indicating an increase of about 1.2%[19] - Research and development expenses for the first three quarters of 2022 amounted to CNY 20,935,990.48, up from CNY 18,862,083.20 in 2021, marking an increase of about 11%[19] - The company reported a total of CNY 12,900.00 in non-operating income for the third quarter of 2022, compared to CNY 58,583.00 in the same quarter of 2021, showing a decline of approximately 78%[20] - The company’s financial expenses for the first three quarters of 2022 were CNY -3,115,405.44, compared to CNY -553,507.44 in 2021, indicating a significant improvement in financial costs[19] Shareholder Changes and Market Activity - The company reported a significant change in its controlling shareholder, with Hainan Zhongde Technology Co., Ltd. becoming the new controlling entity as of September 30, 2022[14] - The company has a total of 7,667,200 shares held by Shanghai Top Brand Asset Management Co., Ltd. under the Top Brand Xingfeng No. 7 Private Securities Investment Fund[13] - The top ten unrestricted shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding 24,702,555 shares[12] - The company has not reported any new product developments or technological advancements in the current quarter[14] - There are no indications of market expansion or mergers and acquisitions in the recent report[14]