JPT(SH:688025)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥337,770,741.46, representing a year-over-year increase of 35.26%[2] - The net profit attributable to shareholders for Q3 2023 was ¥34,909,096.47, a significant increase of 149.28% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥26,128,290.77, up by 152.96% year-over-year[2] - The basic earnings per share for Q3 2023 was ¥0.37, reflecting a 146.67% increase compared to the same period last year[3] - The net profit attributable to shareholders for the year-to-date period increased by 64.12% to ¥83,939,737.17[2] - Operating profit for Q3 2023 was ¥94,584,427.11, up 78.7% from ¥52,983,477.23 in Q3 2022[20] - The company reported a total comprehensive income of ¥84,398,073.93 for Q3 2023, compared to ¥54,313,030.42 in Q3 2022, an increase of 55.5%[21] Assets and Liabilities - The company's total assets as of the end of Q3 2023 were ¥2,484,079,295.46, an increase of 1.62% from the end of the previous year[3] - Total liabilities decreased to ¥549,869,176.38 in Q3 2023 from ¥612,736,806.23 in Q3 2022, a reduction of 10.3%[19] - Total equity attributable to shareholders increased to ¥1,934,755,523.49 in Q3 2023 from ¥1,831,859,778.43 in Q3 2022, an increase of 5.6%[19] - The total non-current assets amounted to CNY 793,190,987.76, up from CNY 776,483,673.39, reflecting an increase of approximately 2.1%[14] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥124,200,315.80, indicating improved sales collection[2][7] - Cash generated from operating activities for the first nine months of 2023 was ¥1,021,375,434.49, up 18.5% from ¥862,033,797.93 in the same period of 2022[23] - The net cash flow from operating activities for Q3 2023 was $124.20 million, a significant improvement from a net outflow of $74.45 million in Q3 2022[24] - Total cash inflow from operating activities was $1.05 billion, compared to $887.92 million in the same period last year, reflecting a year-over-year increase of approximately 18.7%[24] - Cash outflow from operating activities decreased to $930.08 million from $962.37 million, indicating improved operational efficiency[24] Research and Development - Research and development expenses for Q3 2023 totaled ¥35,449,492.27, a decrease of 15.21% year-over-year, accounting for 10.50% of operating revenue[3] - Research and development expenses for Q3 2023 were ¥107,494,518.50, slightly down from ¥112,992,394.06 in Q3 2022, indicating a focus on cost management[19] Shareholder Information - The company reported a total of 4,922 preferred shareholders at the end of the reporting period[9] - The top shareholder, Huang Zhijia, holds 20.90% of the total shares, with 19,853,220 shares[10] Future Outlook - The company anticipates continued growth in revenue driven by increased sales in the new energy lithium battery sector and smart equipment products[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Cash Flow from Financing Activities - The net cash flow from financing activities was -$4.66 million, a decline from a positive net flow of $29.25 million in the previous year[25] - Cash inflow from financing activities decreased to $68.45 million from $101.79 million, showing a decline of about 32.7% year-over-year[25] - The ending cash and cash equivalents balance was $237.82 million, down from $336.47 million at the beginning of the period, reflecting a decrease of approximately 29.3%[25]