JENKEM(SH:688356)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥106,086,991, representing a 76.10% increase compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2021 was ¥61,726,591.95, marking a 117.91% year-over-year growth[8]. - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥52,669,652.81, an increase of 86.61% compared to the same period last year[8]. - For the first three quarters of 2021, the company achieved total operating revenue of RMB 261.82 million, a year-on-year increase of 108.09%[27]. - The net profit attributable to shareholders for the same period was RMB 142 million, representing a year-on-year growth of 153.63%[27]. - The total operating revenue for the current period reached 166,026,268.80, compared to 65,529,345.98 in the previous period, marking an increase of approximately 153%[34]. - Net profit for the current period was 142,364,121.35, up from 56,129,850.29 in the previous period, representing an increase of about 153%[34]. - The total comprehensive income for the current period was 141,434,010.95, compared to 57,387,027.81 in the previous period, showing an increase of approximately 146%[37]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,033,144,493.96, reflecting a 14.72% increase from the end of the previous year[12]. - As of September 30, 2021, the company's total assets amounted to RMB 1.03 billion, compared to RMB 900.61 million at the end of 2020[28]. - The total liabilities of the company were RMB 42.27 million, a slight decrease from RMB 44.37 million at the end of 2020[31]. - Total assets decreased from 909,497,719.62 to 900,611,434.81, a reduction of 8,886,284.81[42]. - Current liabilities increased from 43,940,050.79 to 41,311,742.98, a decrease of 2,628,307.81[42]. - Non-current liabilities rose significantly from 9,314,303.85 to 3,056,326.85, an increase of 6,257,977.00[42]. - Total liabilities increased from 53,254,354.64 to 44,368,069.83, a decrease of 8,886,284.81[42]. - Total equity remained stable at 856,243,364.98, unchanged from the previous period[42]. Shareholder Information - The total equity attributable to shareholders at the end of Q3 2021 was ¥990,873,504.51, a 15.72% increase from the end of the previous year[12]. - The equity attributable to shareholders of the parent company reached RMB 990.87 million, up from RMB 856.24 million at the end of 2020[31]. - Basic earnings per share for Q3 2021 were ¥1.03, up 80.70% from the same period last year[12]. - Basic earnings per share for the current period were 2.37, compared to 1.20 in the previous period, reflecting an increase of about 97.5%[37]. Research and Development - Research and development expenses for Q3 2021 totaled ¥18,202,600.78, which is a 63.09% increase year-over-year[12]. - Research and development expenses amounted to 36,333,277.16, compared to 20,895,510.09 in the previous period, reflecting an increase of approximately 74%[34]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥119,181,073.19, showing a significant increase of 221.49% compared to the previous year[12]. - Cash flow from operating activities generated a net amount of 119,181,073.19, significantly higher than 37,071,538.81 in the previous period[37]. - The company reported cash inflow from investment activities totaling 1,310,564,638.60, compared to 60,341,260.28 in the previous period, indicating a substantial increase[39]. - The company experienced a net cash decrease of 448,611,239.38 in cash and cash equivalents, contrasting with an increase of 575,431,331.71 in the previous period[39]. Market and Product Development - The company reported a significant increase in product orders and shipment volumes, contributing to the overall revenue growth[17]. - The company's main business revenue grew rapidly, with product sales revenue reaching RMB 231 million, up 106.43% year-on-year[27]. - Domestic sales revenue was RMB 92 million, an increase of 86.95% compared to the same period last year, while foreign sales revenue was RMB 139 million, up 121.69% year-on-year[27]. - The company plans to continue expanding its market presence and developing new products to drive future growth[25].