JONHON(SZ:002179)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥4,601,232,237.51, representing a 7.94% increase compared to ¥4,262,649,831.88 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥940,226,761.40, a 21.25% increase from ¥775,390,874.45 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥923,988,682.70, up 22.39% from ¥754,884,445.35 year-on-year[4] - Basic earnings per share for Q3 2023 increased by 17.53% to ¥0.4432 from ¥0.3771 in the same period last year[4] - Total operating revenue for the third quarter of 2023 reached ¥15,359,070,042.67, an increase of 23.1% compared to ¥12,453,952,232.22 in the same period last year[15] - The net profit for the third quarter of 2023 reached CNY 3,042,196,003.39, an increase of 24.5% compared to CNY 2,444,279,653.52 in the same period last year[16] - Operating profit for the third quarter was CNY 3,339,102,094.37, compared to CNY 2,689,264,050.79, indicating a growth of 24.2%[16] - The basic earnings per share for the third quarter was CNY 1.3947, compared to CNY 1.1156 in the same quarter last year, marking a 25.0% increase[17] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥34,571,367,212.69, reflecting an 8.61% increase from ¥31,810,733,159.99 at the beginning of the year[4] - Current assets totaled ¥27,522,953,640.85 as of September 30, 2023, compared to ¥26,210,145,226.62 at the beginning of the year, reflecting a growth of 5%[13] - Total liabilities decreased slightly to ¥13,112,974,784.05 from ¥13,327,000,785.56, a decline of 1.6%[14] - Total assets increased to ¥34,571,367,212.69 from ¥31,830,190,278.91, reflecting a growth of 8.6%[14] - The company's equity attributable to shareholders rose to ¥19,884,132,666.34 from ¥17,402,833,863.85, an increase of 14.3%[14] - Total liabilities increased to CNY 13,327,000,785.56, with current liabilities comprising CNY 12,640,362,198.95[23] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥412,283,125.23, a decrease of 40.81% compared to ¥696,509,205.73 in the previous year[4] - Cash and cash equivalents decreased to ¥7,665,452,824.18 from ¥9,952,396,400.28, a decline of 22.9%[12] - The company’s financial expenses decreased to CNY -132,051,275.68 from CNY -211,809,423.48, showing an improvement in financial management[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,697, indicating a stable shareholder base[9] - The largest shareholder, China Aviation Technology Industry Co., Ltd., holds a 36.73% stake, amounting to 778,663,507 shares[9] Operational Changes and Future Plans - The company has made adjustments to its accounting policies in accordance with the new accounting standards effective from January 1, 2023[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] - The company plans to continue investing in new technologies and market expansion to drive future growth[16] Expenses and Costs - Total operating costs amounted to ¥11,885,220,245.18, up 22.3% from ¥9,719,804,916.22 year-over-year[15] - Management expenses rose to ¥853,482,081.69, a 34.18% increase primarily due to the amortization of the restricted stock incentive plan[8] - Research and development expenses amounted to CNY 1,318,461,298.05, up from CNY 1,092,821,571.54, reflecting a year-over-year increase of 20.7%[16] Non-Recurring Gains and Subsidies - The company received government subsidies amounting to ¥7,988,571.97 in Q3 2023, with a total of ¥22,763,273.78 for the year-to-date period[6] - The company reported a total of ¥16,238,078.70 in non-recurring gains for Q3 2023, with a year-to-date total of ¥50,403,217.61[6]