Jalon(SH:688357)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥213,569,980.41, a decrease of 27.88% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥53,608,533.20, down 45.73% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,911,339.22, a decline of 60.37% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.91, a decrease of 46.78% year-on-year[6]. - Net profit for the third quarter of 2022 was ¥135,272,625.60, compared to ¥200,619,524.75 in the same quarter of 2021, reflecting a decrease of approximately 32.5%[20]. - The total comprehensive income for the third quarter of 2022 was CNY 131,214,409.68, a decrease from CNY 190,621,471.44 in the same period of 2021, representing a decline of approximately 31.1%[21]. - Basic and diluted earnings per share for Q3 2022 were CNY 2.30, down from CNY 3.47 in Q3 2021, reflecting a decrease of about 33.7%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,006,381,034.84, an increase of 19.31% from the end of the previous year[6]. - The company's total assets as of the end of the third quarter of 2022 amounted to ¥2,006,381,034.84, compared to ¥1,681,652,249.15 at the end of the same quarter in 2021, marking an increase of about 19.3%[19]. - Total liabilities increased to ¥536,445,812.61 in the third quarter of 2022 from ¥457,312,255.53 in the same quarter of 2021, representing a rise of approximately 17.3%[18]. - The company's cash and cash equivalents were not explicitly detailed, but total current assets reached ¥1,047,097,090.35, up from ¥919,230,186.16 in the previous year, indicating a growth of about 13.9%[18]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥15,399,229.33, representing a decrease of 104.57% compared to the previous year[6]. - Cash inflows from operating activities for the first three quarters of 2022 totaled CNY 456,283,729.84, compared to CNY 554,609,430.46 in the same period of 2021, indicating a decline of approximately 17.7%[23]. - The net cash flow from operating activities for the first three quarters of 2022 was negative CNY 15,399,229.33, contrasting with a positive CNY 336,714,681.17 in the previous year[23]. - Cash inflows from investment activities for the first three quarters of 2022 amounted to CNY 3,252,055,198.28, an increase from CNY 2,484,711,308.42 in 2021, representing a growth of about 30.9%[23]. - The net cash flow from investment activities was negative CNY 116,428,289.62 for the first three quarters of 2022, compared to negative CNY 185,925,680.02 in the same period of 2021, showing an improvement[23]. - Cash and cash equivalents at the end of Q3 2022 were CNY 88,245,151.50, down from CNY 207,822,627.82 at the end of Q3 2021, a decrease of approximately 57.6%[24]. - The net cash flow from financing activities for the first three quarters of 2022 was CNY 119,508,311.47, compared to negative CNY 70,730,847.22 in the same period of 2021, indicating a significant turnaround[24]. Shareholder Information - The top shareholder, Li Jianbo, holds 14,350,000 shares, representing 24.23% of the total shares[13]. - The second-largest shareholder, Shenzhen Shenyunlong Investment Development Co., Ltd., owns 5,000,000 shares, accounting for 8.44%[13]. - The company has a total of 5,502 common shareholders as of the report date[13]. - The report indicates that there are no significant changes in the status of major shareholders participating in margin financing and securities lending[15]. Research and Development - Research and development expenses totaled ¥10,735,812.47, accounting for 5.03% of operating revenue, which is an increase of 1.23 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2022 were ¥28,740,413.54, slightly higher than ¥28,002,405.20 in the same period of 2021, showing an increase of approximately 2.6%[19]. Other Information - The company received government subsidies that were lower than the same period last year, impacting net profit negatively[11]. - The decline in net profit was primarily due to rising raw material costs outpacing revenue growth[11]. - The company has not disclosed any new strategies or future outlook in the current report[16]. - There are no significant audit opinions applicable to the financial statements for the reporting period[16].