JUFEI(SZ:300303)2023-10-20 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥691,880,904.61, representing a year-on-year increase of 17.78%[6] - Net profit attributable to shareholders for Q3 2023 was ¥63,609,467.61, up 42.99% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.05, reflecting a 66.67% increase year-on-year[6] - Total operating revenue for the period reached CNY 1,848,957,758.93, an increase of 11.43% compared to CNY 1,659,061,186.78 in the previous period[24] - Net profit attributable to shareholders of the parent company was CNY 181,571,752.84, representing a 16.49% increase from CNY 156,030,538.57 in the same period last year[25] - Basic and diluted earnings per share were both CNY 0.14, compared to CNY 0.12 in the previous period[25] - The company reported a total comprehensive income of CNY 181,297,291.69, compared to CNY 161,235,770.59 in the same period last year[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,150,412,657.46, a 4.24% increase from the end of the previous year[6] - Total assets as of September 30, 2023, were CNY 5,150,412,657.46, an increase from CNY 4,941,011,459.30 at the beginning of the year[23] - Total liabilities increased to CNY 2,153,475,121.34 from CNY 2,013,722,351.24 at the start of the year[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥212,033,312.28, down 33.54% compared to the same period last year[14] - The net cash flow from operating activities for the current period is CNY 212,033,312.28, a decrease of 33.5% compared to CNY 319,016,489.61 in the previous period[27] - The net cash flow from financing activities for the year-to-date was ¥41,543,733.97, a significant improvement compared to the previous year's negative cash flow[14] - The net cash flow from financing activities is CNY 41,543,733.97, a significant improvement from -CNY 147,734,490.15 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,367[16] - The largest shareholder, Li Xiaodan, holds 10.67% of shares, totaling 143,251,643 shares, with 14,169,995 shares frozen[16] - The second-largest shareholder, Xing Meizheng, holds 8.06% of shares, totaling 108,251,644 shares, with 33,150,000 shares pledged[16] - The company has a total of 21,012,976 shares repurchased, representing 1.57% of total shares[17] - The number of restricted shares at the end of the period is 88,825,466, with no new restrictions added during the period[20] - Xing Meizheng has 81,188,733 restricted shares due to executive lock-up provisions[19] - The company has a total of 40,150,000 shares held by Shenzhen Yinuo Caida Investment, representing 2.99% of total shares[16] - The top ten shareholders include both natural persons and corporate entities, indicating a diverse ownership structure[16] Operational Costs and Expenses - Total operating costs amounted to CNY 1,659,975,780.69, up 12.00% from CNY 1,483,838,915.75 in the prior period[24] - Research and development expenses rose to CNY 109,297,688.43, up from CNY 97,583,340.82 in the previous period, indicating a focus on innovation[24] Investment and Cash Management - Investment income for the year-to-date was ¥17,933,766.44, a decrease of 44.49% compared to the previous year[12] - The company reported a significant increase in short-term borrowings, which rose by 133.27% to ¥280,125,408.75[11] - Cash and cash equivalents decreased to CNY 627,126,878.77 from CNY 742,493,819.39 at the beginning of the year[22] - Inventory decreased to CNY 255,319,226.52 from CNY 285,232,729.51 at the start of the year[22] Other Information - The company has not disclosed any new strategies or significant market expansions in the current report[21] - There are no new products or technologies mentioned in the latest earnings call[21] - The company’s third-quarter report is unaudited[29]