FJGF(SZ:002662)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥951,792,868.73, a decrease of 6.15% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥165,018,068.12, an increase of 3.30% year-over-year[4]. - The net profit after deducting non-recurring gains and losses was ¥163,483,139.48, reflecting a 1.79% increase from the previous year[4]. - Total operating revenue for the period reached CNY 2,621,787,581.84, an increase of 1.1% compared to CNY 2,594,161,594.65 in the previous period[15]. - Net profit for the period was CNY 347,916,180.23, representing a 8.7% increase from CNY 319,932,002.45 in the same period last year[16]. - Basic and diluted earnings per share were both CNY 0.23, compared to CNY 0.21 in the previous period[17]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥5,016,749,406.74, representing a 2.48% increase from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to CNY 5,016,749,406.74, an increase from CNY 4,895,389,095.63 at the beginning of the year[12]. - The company reported a total equity of CNY 3,948,118,275.42, unchanged from the previous period[13]. - The company’s total liabilities decreased to CNY 1,068,631,131.32 from CNY 1,190,187,000.44, a decrease of approximately 10.21%[13]. - Non-current assets totaled CNY 2,948,243,355.24, up from CNY 2,824,760,460.16, indicating an increase of approximately 4.38%[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥503,631,146.05 for the year-to-date, down 7.00% from the previous year[4]. - Cash flow from operating activities generated a net amount of CNY 503,631,146.05, down from CNY 541,542,858.11 in the prior period[17]. - The net cash flow from investment activities was -300,323,265.17 CNY, compared to -163,490,599.91 CNY in the previous year, indicating a significant increase in cash outflow[18]. - The net cash flow from financing activities was -124,560,975.68 CNY, an improvement from -187,389,831.29 CNY year-over-year[18]. - The ending balance of cash and cash equivalents was 378,492,971.95 CNY, down from 403,155,241.85 CNY year-over-year[18]. Expenses - The company experienced a 36.40% increase in management expenses, primarily due to rising employee compensation and asset depreciation[7]. - Financial expenses decreased by 36.31% to ¥702.70 million, attributed to a reduction in financing scale and interest expenses[7]. - Research and development expenses totaled CNY 171,892,257.10, slightly decreased from CNY 179,900,575.93[15]. - Sales expenses increased to CNY 90,719,297.05 from CNY 70,791,665.31, marking a rise of 28.2%[15]. - Management expenses rose to CNY 107,226,800.76, compared to CNY 78,613,833.95, indicating a significant increase[15]. Other Financial Metrics - The weighted average return on equity for Q3 2023 was 4.15%, a decrease of 0.40% compared to the same period last year[4]. - Non-recurring gains and losses for Q3 2023 totaled ¥1,534,928.64, with government subsidies contributing significantly to this figure[5]. - Other income increased to CNY 11,101,201.98 from CNY 8,295,011.34, reflecting a growth of 33.9%[15]. - The company’s long-term investments increased to CNY 339,085,948.39 from CNY 332,211,266.44, a growth of about 2.62%[12]. - The company’s deferred income increased to CNY 36,275,872.32 from CNY 19,981,728.82, reflecting an increase of about 81.73%[13]. Inventory and Receivables - Accounts receivable decreased to CNY 721,373,188.03 from CNY 798,620,065.77, a decline of about 9.69%[12]. - Inventory decreased to CNY 557,001,180.93 from CNY 644,062,645.48, representing a reduction of approximately 13.52%[12]. Audit Status - The company’s third-quarter report was not audited[19].