JENKEM(SH:688356)2023-10-30 16:00Financial Performance - Q3 2023 revenue was CNY 72,843,910.92, a decrease of 31.40% year-over-year[5] - Net profit attributable to shareholders was CNY 32,216,546.52, down 40.10% compared to the same period last year[5] - The company experienced a significant reduction in both sales and service revenue compared to the previous year, impacting overall financial performance[9] - For the year-to-date period, the company achieved operating revenue of CNY 244.27 million, a decrease of 23.89% year-on-year[14] - The net profit attributable to shareholders for the same period was CNY 100 million, down 39.18% year-on-year[14] - In Q3 2023, the company's operating profit was CNY 111,624,195.90, a decrease of 39.9% compared to CNY 185,665,267.77 in Q3 2022[18] - The net profit for Q3 2023 was CNY 100,477,028.44, down 39.2% from CNY 165,190,716.15 in the same period last year[18] - The total comprehensive income for Q3 2023 was CNY 101,904,541.84, down 39.4% from CNY 168,252,591.05 in Q3 2022[18] Earnings and Shareholder Information - Basic earnings per share for Q3 2023 were CNY 0.54, a decrease of 39.33% year-over-year[6] - Basic earnings per share for Q3 2023 were CNY 1.67, compared to CNY 2.75 in Q3 2022, reflecting a decline of 39.3%[19] - The total number of ordinary shareholders at the end of the reporting period was 6,339[12] Research and Development - R&D expenses totaled CNY 11,852,642.03, a decline of 35.77% from the previous year[6] - Research and development expenditure for the year-to-date period was CNY 40.04 million, a decrease of 34.77% year-on-year[15] - The company’s research and development expenses for Q3 2023 were CNY 40,042,178.37, a decrease from CNY 61,390,725.03 in Q3 2022[18] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 119,946,397.91, down 39.31% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 119,946,397.91, down 39.3% from CNY 197,623,085.46 in the same period of 2022[19] - The company's cash and cash equivalents were CNY 174.11 million, down from CNY 309.63 million at the end of 2022[15] - The company reported a net decrease in cash and cash equivalents of -CNY 126,856,279.43 for Q3 2023, compared to -CNY 64,983,940.84 in Q3 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,348,515,704.65, an increase of 3.53% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 1.35 billion, compared to CNY 1.30 billion at the end of 2022[16] - Total liabilities as of September 30, 2023, were CNY 58.35 million, a decrease from CNY 77.80 million at the end of 2022[16] - The company's total equity increased to CNY 1.29 billion from CNY 1.22 billion at the end of 2022[16] Investment Activities - Total cash inflow from investment activities in the first three quarters of 2023 was CNY 616,233,324.67, a decrease of 13.3% from CNY 710,617,449.59 in 2022[19] - The net cash flow from investment activities was -CNY 204,749,505.04, an improvement from -CNY 231,891,316.82 in the previous year[20] Financial Expenses - The company’s financial expenses for Q3 2023 were -CNY 2,526,617.39, a significant improvement from -CNY 13,536,909.88 in the same quarter last year[18]