JPT(SH:688025)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥284,212,788.46, representing a year-on-year increase of 36.58%[6] - The net profit attributable to shareholders for Q3 2021 was ¥17,632,267.21, a significant increase of 159.24% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥11,064,535.64, up 242.57% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥865,751,188.25, a 44.73% increase from ¥598,385,335.22 in the same period of 2020[32] - Net profit for the first three quarters of 2021 was ¥60,425,630.67, compared to ¥41,715,560.67 in 2020, indicating a growth of 44.83%[39] - The total comprehensive income for the period reached CNY 60,995,385.45, an increase from CNY 41,430,975.31 in the previous year, reflecting a growth of approximately 47%[41] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.19, an increase of 171.43% compared to the same period last year[10] - The diluted earnings per share for Q3 2021 was also ¥0.19, reflecting the same growth rate of 171.43% year-on-year[10] - Basic and diluted earnings per share increased to CNY 0.66, compared to CNY 0.45 in the same period last year, representing a growth of 46.67%[41] Research and Development - The total R&D investment for Q3 2021 was ¥36,086,288.55, reflecting an increase of 48.54% compared to the same period last year[10] - The R&D investment accounted for 12.70% of operating revenue in Q3 2021, an increase of 1.02 percentage points year-on-year[10] - Research and development expenses increased to ¥107,877,020.19 in 2021 from ¥67,733,130.93 in 2020, highlighting a focus on innovation and product development[35] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,316,211,050.25, representing a 7.05% increase from the end of the previous year[10] - Total assets increased from ¥2,163,626,653.95 at the end of 2020 to ¥2,316,211,050.25 in 2021, reflecting a growth of about 7.1%[30] - The company's total liabilities rose to ¥628,452,167.54 in 2021 from ¥548,233,716.34 in 2020, indicating increased leverage[32] - Current liabilities rose from ¥535,215,462.11 in 2020 to ¥555,072,321.46 in 2021, marking an increase of approximately 3.7%[30] Cash Flow - The company reported a net cash flow from operating activities of -¥174,099,655.20 for the year-to-date, indicating a decrease of 434.58% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 943,627,018.03, up from CNY 738,733,880.77, indicating a year-over-year increase of about 27.7%[44] - Cash outflow from operating activities was CNY 1,117,726,673.23, compared to CNY 686,699,274.89 in the previous year, resulting in a net cash flow from operating activities of -CNY 174,099,655.20[44] - Investment activities generated a cash inflow of CNY 708,340,481.99, down from CNY 1,637,860,188.52, reflecting a decrease of approximately 56.7%[44] - Financing activities resulted in a net cash inflow of CNY 2,932,485.45, contrasting with a net outflow of -CNY 21,877,765.56 in the same period last year[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,128, with the largest shareholder holding 21.38% of shares[20] - The largest shareholder, Huang Zhijia, holds 19,853,220 shares, accounting for 21.38% of the total shares[20] - The company has a total of 4,400,000 shares held by the National Social Security Fund, representing 4.74% of the total shares[20] - The company has no pledged, marked, or frozen shares among the top shareholders[20] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.07%, an increase of 0.63 percentage points compared to the same period last year[10] - The company reported a profit margin of approximately 6.98% for the first three quarters of 2021, compared to 6.96% in the same period of 2020[39] - The company reported a significant increase in employee compensation payments, totaling CNY 208,437,391.40, compared to CNY 123,136,050.35 in the previous year, marking a rise of approximately 69%[44] - Tax payments increased to CNY 47,491,730.83 from CNY 17,266,296.73, indicating a growth of about 175% year-over-year[44]