JPT(SH:688025)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥249,720,629.67, a decrease of 12.14% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥14,003,874.90, down 20.58% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,329,128.88, a decrease of 6.65% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 806,117,442.18, a decrease of 6.86% compared to CNY 865,751,188.25 in the same period of 2021[36] - Net profit for the first three quarters of 2022 was CNY 50,533,847.04, a decline of 16.38% from CNY 60,425,630.67 in the previous year[38] - The total profit for the first three quarters of 2022 was CNY 52,753,668.02, down from CNY 66,244,308.64 in the same period of 2021[38] Research and Development - The total R&D investment for Q3 2022 was ¥41,809,692.82, an increase of 15.86% year-on-year, representing 16.74% of operating revenue, up 4.04 percentage points[8] - Research and development expenses increased to CNY 112,992,394.06, up 4.14% from CNY 107,877,020.19 in the same period last year[36] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,453,799,091.00, an increase of 6.59% compared to the end of the previous year[8] - The company's total equity attributable to shareholders was ¥1,784,042,701.17, an increase of 3.31% compared to the end of the previous year[8] - The company's current assets totaled ¥1,696,834,314.53, compared to ¥1,636,897,388.68 in the previous year, indicating an increase of about 3.7%[30] - The total liabilities of the company were reported at ¥669,931,238.76, compared to ¥574,797,966.63 in the previous year, which is an increase of approximately 16.5%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥74,445,854.85[8] - Cash flow from operating activities for the first three quarters of 2022 was CNY 862,033,797.93, a decrease from CNY 913,610,445.77 in the same period of 2021[43] - The net cash flow from operating activities was -74,445,854.85, an improvement from -174,099,655.20 in the previous period, indicating a reduction in cash outflow[47] - Total cash inflow from investment activities was 399,215,407.37, down from 708,340,481.99, reflecting a decrease in cash recovery from investments[47] - The net cash flow from financing activities was 29,251,489.74, compared to 2,932,485.45 in the previous period, showing an increase in cash inflow from financing[48] Shareholder Returns - The basic earnings per share for Q3 2022 were ¥0.15, a decrease of 21.05% year-on-year[8] - The company paid 30,261,411.19 in dividends and interest, up from 14,440,942.86, indicating an increase in shareholder returns[48] Other Financial Metrics - The weighted average return on net assets decreased by 0.26 percentage points to 0.81% for Q3 2022[8] - The basic earnings per share for the third quarter of 2022 was CNY 0.55, down from CNY 0.66 in the same quarter of 2021[41] - The company reported a financial expense of CNY -16,188,497.71, a significant improvement compared to CNY 6,555,623.16 in the previous year[36] - Other comprehensive income after tax for the third quarter of 2022 was CNY 3,779,183.38, compared to CNY 569,754.78 in the previous year[41] - The company experienced a decrease in investment income from joint ventures, reporting CNY 910,899.77 compared to CNY 7,910,780.88 in the same period last year[36]