JQH(SZ:002885)2019-10-24 16:00Financial Performance - Net profit attributable to shareholders decreased by 59.86% to CNY 13,057,173.13 for the current period[9] - Operating revenue rose by 6.41% to CNY 344,086,830.97 for the current period[9] - Basic earnings per share dropped by 73.26% to CNY 0.0725[9] - The weighted average return on net assets was 1.70%, down by 2.91% compared to the previous year[9] - Net profit for the current period was ¥12,647,538.34, a decrease of 60.6% from ¥32,081,423.93 in the previous period[38] - Operating profit for the current period was ¥13,456,524.25, down 60.2% from ¥33,754,925.84 in the previous period[38] - Net profit for the current period was ¥47,104,325.27, a decrease of 24.7% compared to ¥62,593,364.77 in the previous period[46] - Total profit for the current period was ¥50,692,382.17, down 28.2% from ¥70,524,790.67 in the previous period[46] - Comprehensive income totalled ¥48,058,650.41, a decrease of 26.6% from ¥65,393,529.40 in the previous period[46] Assets and Liabilities - Total assets increased by 4.55% to CNY 1,521,404,930.95 compared to the end of the previous year[9] - The company's total assets decreased from ¥1,072,030,109.05 to ¥1,020,293,990.20, indicating a decline in overall asset value[27] - Total assets increased to CNY 1,664,756,245.69, up from CNY 1,603,980,792.85 year-over-year, representing a growth of approximately 3.5%[35] - Non-current assets totaled CNY 525,305,889.01, an increase from CNY 405,206,857.35, reflecting a growth of about 29.6%[33] - Current liabilities rose to CNY 809,908,424.11, compared to CNY 805,958,708.64, indicating a slight increase of 0.2%[34] - The total liabilities increased to CNY 944,374,250.82 from CNY 926,871,869.24, reflecting a growth of approximately 1.6%[34] Cash Flow - Net cash flow from operating activities surged by 1,076.96% to CNY 45,761,228.65[9] - The net cash flow from operating activities for Q3 2019 was ¥47,102,411.93, a significant improvement compared to a net outflow of ¥63,678,814.44 in the same period last year[53] - Total cash inflow from operating activities reached ¥1,070,575,752.46, up from ¥884,281,979.95 year-over-year, indicating a growth of approximately 21%[53] - The company reported a net cash outflow from investing activities of ¥111,613,575.55, contrasting with a net inflow of ¥6,715,085.62 in the previous year[54] - The net cash flow from financing activities was ¥75,354,081.98, compared to ¥48,977,495.01 in the same quarter last year, showing an increase of approximately 54%[54] Shareholder Information - The company reported a total of 24,110 shareholders at the end of the reporting period[13] - The top shareholder, Zhang Lipin, holds 26.57% of the shares, totaling 47,833,065 shares[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 7,366,869.77 during the reporting period[10] - Other income surged by 497.96% to ¥7,296,940.92, mainly due to increased government subsidies related to daily operations[17] - Other income increased to ¥1,902,643.90 from ¥346,761.44 in the previous period, indicating a significant growth in non-operating income[36] Investment and Expenses - The company's debt investment increased by 71.20% to ¥2,477,526.94, primarily due to the purchase of Philippine government bonds during the reporting period[17] - Fixed assets surged by 583.09% to ¥368,006,963.47, mainly attributed to investments in the Jingquan Technology Industrial Park and the transfer of construction projects to fixed assets[17] - Research and development expenses remained stable at ¥14,236,325.90, slightly down from ¥14,328,884.79 in the previous period[36] - Research and development expenses were ¥39,194,284.74, slightly down from ¥40,398,686.71 in the previous period[45] Cash and Equivalents - The cash and cash equivalents decreased to CNY 208,371,066.85 from CNY 231,137,269.41, a decline of approximately 9.8%[32] - The ending balance of cash and cash equivalents was ¥217,298,476.88, up from ¥118,854,948.53 at the end of the previous year[54]