JDL(SH:688057)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥144,768,397.58, representing a year-on-year increase of 28.06%[3] - The net profit attributable to shareholders for Q3 2023 was ¥37,429,306.69, showing a slight decrease of 0.11% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,735,878.95, which increased by 21.10% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.1356, down 37.90% from the previous year[4] - Net profit for Q3 2023 was CNY 107,261,461.15, a decline of 37.88% from CNY 172,617,937.57 in Q3 2022[17] - Basic earnings per share for Q3 2023 was CNY 0.3904, down from CNY 0.6287 in Q3 2022, representing a decrease of 37.88%[18] - Total revenue for the first three quarters of 2023 was CNY 370,004,072.85, a decrease of 22.96% compared to CNY 480,440,954.68 in the same period of 2022[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,479,028,205.63, a decrease of 7.11% compared to the end of the previous year[4] - The total assets of the company as of September 30, 2023, amounted to CNY 3,479,028,205.63, a decrease from CNY 3,745,356,977.44 at the end of 2022, reflecting a decline of approximately 7.1%[12] - The company's current assets totaled CNY 3,042,558,512.77, down from CNY 3,295,921,714.02, indicating a decrease of about 7.7%[13] - The total liabilities decreased to CNY 2,123,558,512.77 from CNY 2,345,921,714.02, indicating a reduction of approximately 9.5%[12] - Total liabilities decreased to CNY 365,380,763.89 in Q3 2023 from CNY 473,081,447.90 in Q3 2022, a reduction of 22.78%[15] - Total equity attributable to shareholders was CNY 3,075,607,534.51 in Q3 2023, down from CNY 3,234,935,746.96 in Q3 2022, a decrease of 4.93%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥116,109,624.44, reflecting an increase of 8.76%[3] - The company reported a total cash flow from operating activities of CNY 115,701,912.20 for the first three quarters of 2023, compared to CNY 192,550,412.29 in the same period of 2022[18] - The net cash flow from operating activities for the first three quarters of 2023 was ¥116,109,624.44, compared to ¥106,755,666.41 in 2022, indicating an increase of about 8.3%[21] - The cash and cash equivalents at the end of Q3 2023 stood at ¥317,777,162.74, down from ¥397,668,196.32 at the end of Q3 2022, a decrease of about 20%[22] - The net cash flow from financing activities for the first three quarters of 2023 was -¥268,700,748.75, slightly improved from -¥274,887,122.79 in 2022[22] Research and Development - Research and development expenses totaled ¥9,836,426.75 for Q3 2023, a decrease of 8.55% year-on-year[4] - Research and development expenses for the first three quarters of 2023 were CNY 26,529,985.99, a decrease of 14.93% compared to CNY 31,106,433.26 in the same period of 2022[16] Other Financial Metrics - The weighted average return on equity was 1.22%, down 0.03 percentage points from the previous year[4] - Other comprehensive income after tax for Q3 2023 was CNY 8,440,451.05, down from CNY 19,932,474.72 in Q3 2022, a decline of 57.61%[18] - The company reported a decrease in net profit for the year-to-date by 37.90% due to reduced revenue from water pollution control equipment projects[7] - The company reported a significant increase in other receivables, which rose to CNY 46,104,417.82 from CNY 26,521,705.47, representing an increase of approximately 73.8%[13]