JDL(SH:688057)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥113,049,366.28, a decrease of 46.83% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was ¥37,469,111.36, down 59.58% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥29,508,604.88, a decline of 67.82% compared to the previous year[2]. - The basic earnings per share for Q3 2022 was ¥0.1357, representing a decrease of 59.60% year-on-year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 480,440,954.68, a decrease from CNY 728,533,594.00 in the same period of 2021, representing a decline of approximately 34.1%[15]. - Net profit for the third quarter of 2022 was CNY 172,617,937.57, compared to CNY 304,694,087.46 in the same quarter of 2021, reflecting a decrease of approximately 43.3%[16]. - The basic earnings per share for the third quarter of 2022 was CNY 0.6287, down from CNY 1.0893 in the same quarter of 2021, representing a decrease of about 42.3%[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,508,749,494.19, a decrease of 4.86% from the end of the previous year[3]. - As of September 30, 2022, the total assets of the company amounted to ¥3,508,749,494.19, a decrease from ¥3,688,148,306.86 at the end of 2021, reflecting a decline of approximately 4.86%[11]. - The company's current assets totaled ¥3,076,884,055.21, down from ¥3,261,138,315.71, indicating a decrease of about 5.64% year-over-year[12]. - The company's total liabilities decreased from CNY 466,705,094.61 in the previous year to CNY 367,755,869.65, a reduction of about 21.2%[14]. - The total equity attributable to shareholders decreased from CNY 3,185,244,630.46 to CNY 3,102,657,938.84, a decline of approximately 2.6%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥106,755,666.41, an increase of 698.66% compared to the previous year[6]. - The net cash flow from operating activities was 106,755,666.41, a significant increase compared to 13,366,791.67 in the previous year[20]. - The total cash inflow from investment activities was 1,588,351,263.67, up from 1,290,692,242.00 year-over-year[20]. - The net cash flow from investment activities was -41,962,008.31, worsening from -15,733,944.64 in the previous year[21]. - The total cash inflow from financing activities was 24,326,284.05, down from 32,685,870.76 year-over-year[21]. - The net cash flow from financing activities was -274,887,122.79, slightly improved from -285,677,917.46 in the previous year[21]. - The cash and cash equivalents at the end of the period were 397,668,196.32, down from 592,188,169.56 year-over-year[21]. Expenses and Investments - Research and development expenses totaled ¥10,756,623.03 in Q3 2022, a decrease of 13.48% compared to the same period last year[3]. - The ratio of R&D expenses to operating revenue increased to 9.51%, up 3.66 percentage points year-on-year[3]. - The company has ongoing development expenditures of ¥5,864,922.11, up from ¥3,746,959.02, representing an increase of about 56.67%[12]. Market Conditions - The decline in revenue and profit was primarily attributed to the impact of the pandemic and market conditions, which slowed project progress in water environment solutions and water pollution control equipment[6]. - The company has not disclosed any new product developments or market expansion strategies in the provided reports[10]. Shareholder Information - The company reported a total of 13,607 common shareholders at the end of the reporting period[8].