JHCC(002484)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥917,594,721.04, representing a 33.63% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥122,258,921.33, up 50.32% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,739,550.58, an increase of 58.47% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.1482, a 49.09% increase year-on-year[3]. - The company reported a 47.59% increase in operating revenue for the first nine months of 2021, totaling ¥2,582,793,207.81[6]. - Total operating revenue reached ¥2,582,793,207.81, an increase from ¥1,749,932,152.77, representing a growth of approximately 47.7% year-over-year[27]. - Net profit for the period was ¥331,588,713.62, compared to ¥227,336,319.74 in the previous year, indicating a growth of approximately 46%[30]. - Basic earnings per share increased to ¥0.3964 from ¥0.2699, marking a rise of about 47%[40]. - Total comprehensive income for the period was ¥338,569,210.06, up from ¥226,653,654.26, reflecting a growth of about 49.3%[33]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,503,153,674.46, reflecting a 6.56% increase from the end of the previous year[3]. - As of September 30, 2021, the total current assets amounted to CNY 3,300,316,051.96, an increase from CNY 3,096,817,472.24 as of December 31, 2020, representing a growth of approximately 6.5%[19]. - The total assets reached CNY 5,503,153,674.46, up from CNY 5,164,324,387.22, indicating an increase of about 6.6% year-over-year[21]. - Total liabilities amounted to CNY 1,315,776,100.32, compared to CNY 1,219,034,546.18, reflecting an increase of about 7.9%[25]. - The company's equity attributable to shareholders reached CNY 4,153,186,646.44, up from CNY 3,899,345,496.69, indicating a growth of approximately 6.5%[25]. - The non-current assets totaled CNY 2,202,837,622.50, an increase from CNY 2,067,506,914.98, representing a growth of about 6.5%[21]. - Short-term borrowings increased to CNY 223,607,836.72 from CNY 189,479,441.86, reflecting a rise of approximately 18%[21]. - The company reported a total of 1,173,444,179.19 in current liabilities, compared to 1,083,397,370.01, indicating an increase of about 8.3%[21]. Cash Flow - The cash flow from operating activities for the first nine months of 2021 was ¥216,505,440.05, showing a decrease of 5.43% compared to the previous year[3]. - The company achieved cash inflow from operating activities totaling ¥1,671,898,913.93, compared to ¥1,033,912,463.05 in the previous year, representing an increase of approximately 61.7%[42]. - Cash flow from operating activities generated ¥216,505,440.05, slightly down from ¥228,939,342.38 in the same period last year[42]. - Net cash flow from financing activities increased by 74% compared to the previous year, primarily due to reduced debt repayments[10]. - Net cash flow from investing activities was -$144.22 million, compared to -$90.89 million in the previous period[48]. - Net cash flow from financing activities was -$15.37 million, an improvement from -$59.10 million year-over-year[48]. - Cash and cash equivalents increased by $44.91 million, compared to an increase of $65.22 million in the previous period[48]. - The ending balance of cash and cash equivalents was $734.12 million, up from $543.54 million year-over-year[48]. - The company received $30.52 million from investment cash inflows, compared to $22.60 million previously[48]. - Total cash inflows from financing activities amounted to $198.08 million, compared to $187.48 million in the previous period[48]. - Cash outflows for debt repayment were $105.00 million, down from $160.00 million year-over-year[48]. Expenses - Total operating costs amounted to ¥2,203,587,051.91, up from ¥1,514,074,952.95, reflecting a year-over-year increase of about 45.5%[27]. - Research and development expenses rose to ¥141,029,008.58, compared to ¥111,219,496.31, an increase of approximately 26.8%[30]. - Sales expenses decreased to ¥52,900,962.68 from ¥70,236,639.83, a reduction of about 24.7%[30]. Other Information - The company experienced a 92.09% increase in prepayments compared to the beginning of the year, primarily due to expansion and production needs[6]. - The company's investment income for the first nine months of 2021 increased by 274.87%, amounting to ¥9,368,433.90[9]. - The company reported investment income of ¥9,334,539.27, significantly higher than ¥2,490,105.37 from the previous year, indicating a growth of approximately 274%[30]. - The company did not apply the new leasing standards for the financial statements starting from 2021[49]. - The third quarter report was not audited[49].