JMPT(SZ:000700)2022-01-06 16:00Revenue and Profitability - Revenue for Q3 2021 reached ¥1,932,336,686.36, an increase of 11.45% year-over-year, while year-to-date revenue was ¥5,569,132,091.74, up 37.33% compared to the same period last year[3] - Net profit attributable to shareholders was -¥414,848,617.66, a decrease of 633.93% year-over-year, with a year-to-date net profit of -¥221,681,201.95, down 487.79% compared to the previous year[3] - Basic and diluted earnings per share for Q3 2021 were both -¥0.4524, a decrease of 634.09% year-over-year[3] - The net profit for the third quarter was a loss of CNY 223,074,283.42, compared to a loss of CNY 39,625,821.88 in the previous year[22] - The total comprehensive income for the quarter was a loss of CNY 257,978,385.81, compared to a loss of CNY 231,289,676.49 in the previous year[23] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was ¥359,023,404.69, representing an increase of 117.88%[3] - The company experienced a significant increase in cash flow from operating activities, indicating improved operational efficiency despite the net loss[8] - The net cash flow from operating activities for the current period is CNY 359,023,404.69, an increase of 118.5% compared to CNY 164,781,699.52 in the previous period[26] - Total cash inflow from operating activities reached CNY 6,320,579,089.20, up from CNY 4,482,245,543.04, reflecting a growth of 41.0%[25] - Cash outflow from operating activities totaled CNY 5,961,555,684.51, compared to CNY 4,317,463,843.52 in the previous period, marking an increase of 38.2%[26] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥8,055,187,707.78, a decrease of 3.41% from the end of the previous year[3] - The company's total assets decreased to CNY 8,055,187,707.78 from CNY 8,339,657,155.37 at the end of the previous quarter[19] - The total liabilities increased to CNY 5,752,357,474.59, compared to CNY 5,579,929,419.78 in the previous year[19] - The company's total assets were CNY 8,339,657,155.37, down from CNY 8,410,367,577.05[31] - Current liabilities totaled CNY 4,865,993,255.69, showing a slight decrease from CNY 4,873,271,550.33[31] Investments and Expenses - Research and development expenses increased by 43.17% to ¥16,904.31 million, reflecting higher investment in technology development[8] - Research and development expenses for the quarter were CNY 169,043,129.84, an increase of 43.2% from CNY 118,074,287.27 in the same period last year[22] - The company recorded a loss of -¥464,825,324.47 related to asset impairment for its investment in the U.S. subsidiary[5] - The company reported a significant increase in investment income, which reached CNY 186,593,361.86, compared to CNY 174,696,705.49 in the previous year[22] Shareholder Information - 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] Other Financial Information - The company has undergone a board and supervisory committee reshuffle, with new appointments confirmed on September 29, 2021[13] - The company completed the sale of assets related to American Minghua for a transaction price of $1, effective October 2021[12] - The company has received a total of 1 USD for the asset transfer agreement with Plasman US Holdco LLC[12] - The company reported an undistributed profit of CNY 1,151,459,522.06, unchanged from the previous period[31] - The company has not undergone an audit for the third quarter report[33]