JMPT(SZ:000700)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 was ¥1,932,336,686.36, representing an increase of 11.45% compared to the same period last year, and a year-to-date revenue of ¥5,569,132,091.74, up 37.33% year-on-year[3]. - The net profit attributable to shareholders was -¥414,848,617.66, a decrease of 634.06% year-on-year, with a year-to-date net profit of -¥230,626,488.74, down 506.51% compared to the previous year[3]. - The basic and diluted earnings per share were both -¥0.4524, reflecting a decline of 599.34% year-on-year[3]. - The company reported a net loss of ¥232,019,570.21 for Q3 2021, compared to a net loss of ¥39,936,822.97 in Q3 2020[21]. - The net profit attributable to the parent company was -230,626,488.74 CNY, compared to -38,025,271.12 CNY in the previous period, indicating a significant decline[22]. - The total comprehensive income attributable to the parent company was -265,549,628.00 CNY, down from -229,689,125.73 CNY year-over-year[22]. - The basic and diluted earnings per share were both -0.2515 CNY, compared to -0.0421 CNY in the previous period, indicating a deterioration in earnings performance[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,052,624,155.10, a decrease of 3.71% from the end of the previous year[3]. - The total assets decreased to ¥8,052,624,155.10 from ¥8,363,319,760.32 at the end of the previous quarter[19]. - Total liabilities increased to ¥5,752,125,146.36, compared to ¥5,596,958,925.52 in the previous quarter[19]. - The company's equity attributable to shareholders decreased by 16.88% to ¥2,293,641,519.48 compared to the end of the previous year[3]. - The company's total owner's equity decreased to ¥2,300,499,008.74 from ¥2,766,360,834.80 in the previous quarter[19]. - Total liabilities reached approximately ¥5.60 billion, down by ¥70.71 million from the previous period[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥358,519,235.96, an increase of 118.32%[3]. - The cash inflow from operating activities totaled 6,320,579,089.20 CNY, compared to 4,482,245,543.04 CNY in the same period last year, reflecting a growth of approximately 41%[25]. - The cash outflow from operating activities was 5,962,059,853.24 CNY, up from 4,318,027,337.28 CNY, representing a 38% increase[25]. - The net cash flow from investing activities was -63,840,488.35 CNY, an improvement from -145,710,414.20 CNY in the previous period[26]. - The net cash flow from financing activities was -329,777,344.00 CNY, compared to a positive flow of 70,238,734.34 CNY in the previous period[26]. - The total cash and cash equivalents at the end of the period were 524,515,126.92 CNY, down from 603,869,316.94 CNY year-over-year[26]. - The company received 70,385,100.34 CNY in tax refunds, significantly higher than 2,093,326.62 CNY in the previous period[25]. Operational Highlights - Research and development expenses for the quarter were ¥16,904.31 million, an increase of 43.17% compared to the previous year[8]. - Research and development expenses increased to ¥169,043,129.84, representing a rise of 43.2% from ¥118,074,287.27 in the previous year[21]. - The company experienced a 37.33% increase in sales revenue due to higher sales volume[8]. - The company has seen a 352.52% increase in notes payable, indicating a shift towards using notes for payments[7]. - The company completed the sale of assets to Plasman US Holdco LLC for a transaction price of $1, effective October 2021[12]. - The company plans to continue focusing on market expansion and new product development to improve future performance[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,977[10]. - Jiangyin Mould Group Co., Ltd. holds 37.85% of shares, totaling 347,145,082 shares, with 238,487,300 shares pledged[10]. - The company has no preferred shareholders as per the report[12]. Miscellaneous - The report for the third quarter was not audited[31]. - The company implemented new leasing standards starting from 2021, but this did not apply to the current report[31].