JHCC(002484)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,304,803,328.19, representing a 20.00% increase compared to the same period last year[10]. - The net profit attributable to shareholders for Q3 2023 was ¥185,972,383.86, a slight decrease of 0.56% year-on-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥179,288,731.19, down 1.04% from the previous year[10]. - Total operating revenue for Q3 2023 reached ¥3,778,196,816.39, an increase of 15.9% compared to ¥3,257,621,508.31 in Q3 2022[38]. - Net profit for Q3 2023 was ¥548,772,651.45, representing a 12.9% increase from ¥486,098,808.88 in Q3 2022[40]. - Total comprehensive income for the period reached ¥537,120,824.42, an increase of 23.5% compared to ¥435,122,639.95 in the previous period[41]. - Basic earnings per share increased to ¥0.6502, up from ¥0.5824, reflecting a growth of 11.9%[41]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥423,721,362.77, showing an increase of 86.37%[10]. - Net cash flow from operating activities was ¥423,721,362.77, a significant increase of 86.5% compared to ¥227,352,306.60 in the previous period[41]. - Cash and cash equivalents at the end of the period rose by ¥203,590,222.87, marking a 34.97% increase year-over-year[47]. - The company received cash from financing activities totaling ¥208,265,134.50, down from ¥376,470,164.40, reflecting a decrease of about 44.7%[60]. - Cash received from investment decreased by ¥101,044,812.30, a drop of 53.03% compared to the previous year[46]. - Net cash flow from investing activities was -¥325,723,144.07, compared to -¥324,024,926.70 in the previous period, indicating a slight increase in cash outflow[60]. - Net cash flow from financing activities was -¥25,128,730.34, an improvement from -¥10,253,508.99, suggesting a reduction in cash outflow[60]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥7,086,176,994.33, up 7.23% from the end of the previous year[10]. - Total liabilities increased to ¥1,727,538,967.31 from ¥1,694,583,483.78, reflecting a rise of 1.9%[38]. - Current liabilities totaled ¥1,473,377,087.66, slightly up from ¥1,462,241,518.43, reflecting a growth of approximately 0.8%[52]. - Non-current assets increased to ¥2,813,848,289.11, up from ¥2,571,004,028.90, representing a growth of approximately 9.4%[52]. - Short-term borrowings rose to ¥208,838,504.00 from ¥171,142,647.92, marking an increase of about 22%[52]. - The company's construction in progress increased by ¥90,744,578.99, a growth of 141.94% due to fixed asset investments[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,402, reflecting an increase in shareholder engagement[48]. - The largest shareholder, Yiwei Investment Co., Ltd., holds a 28.99% stake, amounting to 245,021,000 shares[48]. - The total equity attributable to shareholders of the parent company reached ¥5,332,325,622.73, up from ¥4,888,787,301.30, marking an increase of 9.1%[38]. Expenses and Losses - The company's financial expenses for the year-to-date period rose by ¥30,595,091.42, an increase of 63.09% compared to the previous year[29]. - The impairment losses on assets increased by ¥2,380,049.92, marking a 147.77% rise due to increased inventory[30]. - Research and development expenses for Q3 2023 amounted to ¥184,484,142.07, an increase of 16.5% compared to ¥158,340,135.18 in Q3 2022[38]. - Credit impairment losses decreased by ¥6,822,126.27, a reduction of 62.56% compared to the same period last year[45]. - Non-operating expenses decreased by ¥796,917.53, a decline of 32.30% year-over-year, primarily due to reduced losses from fixed asset disposals[46]. - Other comprehensive income attributable to the parent company was a loss of ¥11,651,827.03, an improvement from a loss of ¥50,976,168.93 in the same quarter last year[40].