JINGU(SZ:002488)2021-10-22 16:00Financial Performance - The company's revenue for Q3 2021 was ¥654,185,191.63, representing a 13.72% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥54,131,271.03, a 20.66% increase year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.06, up 47.38% from the same period last year[3]. - Total operating revenue for the current period was ¥1,873,118,237.66, a decrease of 3.9% from ¥1,949,561,795.30 in the previous period[27]. - Operating profit for the current period was ¥158,631,389.56, compared to ¥4,725,665.90 in the previous period, indicating a significant improvement[27]. - Net profit for the current period reached ¥125,530,650.78, a substantial increase from ¥2,694,430.91 in the previous period[30]. - Basic and diluted earnings per share were both ¥0.13, up from ¥0.01 in the previous period[33]. Cash Flow - The company's net cash flow from operating activities for the year-to-date was -¥195,990,685.39, a decrease of 268.79% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥195,990,685.39, contrasting with a net inflow of ¥116,117,668.77 in the previous period[35]. - Net cash inflow from investment activities amounted to $256.87 million, a significant recovery from a net outflow of $115.18 million in the previous period[38]. - Cash inflow from financing activities totaled $1.74 billion, while cash outflow was $1.75 billion, resulting in a net cash outflow of $3.62 million[38]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥6,601,275,383.05, an increase of 3.89% from the end of the previous year[3]. - The total current assets reached CNY 2,799,856,708.70, up from CNY 2,242,652,671.43, indicating a growth of approximately 25%[20]. - Total liabilities increased to CNY 2,718,649,784.91 from CNY 2,569,717,988.54, representing a growth of around 5.8%[22]. - The company's total liabilities amounted to $2.57 billion, down from $2.62 billion previously[44]. Equity - The company's total equity attributable to shareholders was ¥3,880,057,592.25, reflecting a 2.59% increase from the end of the previous year[5]. - Total equity attributable to the parent company's owners is approximately $3.78 billion[48]. - The company reported a negative retained earnings of approximately -$66.70 million[48]. - The company has a capital reserve of approximately $3.03 billion[48]. Expenses - The company's research and development expenses increased by 30.68% to approximately ¥34.58 million compared to the previous year[10]. - The company reported an increase in investment income to ¥220,813,075.73, compared to a loss of ¥32,463,370.40 in the previous period[27]. - The company recorded a decrease in sales expenses to ¥59,791,299.08, down from ¥83,162,963.05 in the previous period, indicating improved cost management[27]. - The company reported a significant increase in income tax expenses by 1582.81% to approximately ¥36.90 million, influenced by previous year's donation expenditures[10]. Other Financial Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥106,098,652.44, a decrease of 361.99% compared to the previous year[3]. - Non-recurring gains and losses for Q3 2021 totaled ¥160,229,923.47, with significant contributions from non-current asset disposal gains[6]. - The company's other comprehensive income showed a decrease of 247.15%, primarily due to foreign currency translation differences[10]. - The company has implemented new leasing standards affecting the balance sheet, indicating a shift in financial reporting practices[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,040, with no preferred shareholders[10]. - Major shareholder Sun Jinguo holds 12.63% of the shares, amounting to 126,562,500 shares, which are pledged[10].