JHCC(SZ:002484)2022-10-26 16:00Revenue and Profitability - Revenue for Q3 2022 reached ¥1,087,363,837.70, an increase of 18.50% compared to the same period last year[7] - Net profit attributable to shareholders was ¥187,026,531.43, up 52.98% year-on-year[7] - Basic earnings per share increased by 51.01% to ¥0.2238[7] - Total operating revenue for the period reached ¥3,257,621,508.31, an increase of 26.1% compared to ¥2,582,793,207.81 in the previous period[32] - The net profit for the third quarter was 486,098,808.88 CNY, an increase from 331,588,713.62 CNY in the previous year, representing a growth of approximately 46.6%[35] - The total comprehensive income of 435,122,639.95 CNY, compared to 338,569,210.06 CNY in the previous year, marking an increase of approximately 28.5%[38] Assets and Liabilities - Total assets as of the end of the reporting period were ¥6,150,123,800.82, reflecting a growth of 10.36% from the previous year[7] - Total assets reached ¥6,150,123,800.82, a rise of 10.3% compared to ¥5,572,767,242.65 in the previous period[31] - Total liabilities increased to ¥1,439,482,145.58, up 15.3% from ¥1,237,673,648.96 in the previous period[31] - Non-current assets totaled ¥2,485,039,163.86, an increase of 7.7% from ¥2,306,827,982.55 in the previous period[28] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥227,352,306.60, showing a growth of 5.01%[7] - Cash flow from operating activities generated a net amount of 227,352,306.60 CNY, slightly higher than 216,505,440.05 CNY from the previous year[41] - The company experienced a net cash outflow from investing activities of -324,024,926.70 CNY, compared to -144,215,134.72 CNY in the prior year, indicating increased investment activity[41] - The cash and cash equivalents at the end of the period totaled 582,162,766.89 CNY, down from 734,124,607.70 CNY at the end of the previous year[41] Inventory and Receivables - The company reported a 31.95% increase in accounts receivable, totaling an increase of ¥341,004,498.83, attributed to higher business volume[12] - Inventory increased by 30.51%, amounting to an increase of ¥260,121,384.59, also due to increased business activity[12] - Inventory increased to ¥1,112,693,388.59, up 30.5% from ¥852,572,004.00 in the previous period[28] Equity and Return on Equity - The company’s total equity attributable to shareholders increased by 8.68% to ¥4,673,941,102.62[7] - The company's equity attributable to shareholders reached ¥4,673,941,102.62, up 8.7% from ¥4,300,667,915.38 in the previous period[31] - The weighted average return on equity rose to 4.08%, a 36.45% increase compared to the previous year[7] Expenses and Income - Total operating costs amounted to ¥2,694,809,798.81, up 22.3% from ¥2,203,587,051.91 in the previous period[32] - Research and development expenses were ¥158,340,135.18, representing an increase of 12.2% from ¥141,029,008.58 in the previous period[32] - Interest expenses increased by 2,589,934.01 CNY, a rise of 42.44%, mainly due to an increase in short-term borrowings[15] - The company incurred interest expenses of 8,691,897.36 CNY, which is higher than the previous year's 6,101,963.35 CNY, reflecting increased borrowing costs[35] - Other income rose by 10,395,611.81 CNY, an increase of 101.57%, primarily from increased government subsidies[15] - Other income increased significantly to 20,630,771.36 CNY from 10,235,159.55 CNY, showing a growth of approximately 102%[35] - Investment income decreased by 5,654,076.60 CNY, a decline of 60.57%, mainly due to reduced profits from associated enterprises[15] Comprehensive Income and Impairments - Other comprehensive income after tax decreased by 57,956,665.37 CNY, a decline of 830.27%, primarily due to fair value changes in financial assets[15] - The company reported a decrease in credit impairment losses to -10,904,437.18 CNY from 597,236.18 CNY, indicating improved asset quality[35]