JIN LEI(SZ:300443)2023-10-29 16:00Revenue and Profit - Revenue for Q3 2023 was CNY 538,241,199.95, a decrease of 5.67% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 126,247,762.04, an increase of 7.70% year-on-year[5] - Basic earnings per share for Q3 2023 was CNY 0.3879, down 13.38% from the previous year[5] - Total operating revenue for Q3 2023 reached ¥1,336,296,099.41, an increase of 10.3% compared to ¥1,211,916,786.18 in Q3 2022[25] - Net profit for Q3 2023 was ¥326,922,621.58, up 38.9% from ¥235,207,122.00 in the same period last year[26] Assets and Equity - Total assets at the end of Q3 2023 reached CNY 6,977,307,814.17, representing a 41.99% increase from the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 67.45% to CNY 6,037,974,718.29 compared to the previous year[5] - Total assets increased to ¥6,977,307,814.17, compared to ¥4,913,967,940.64 in Q3 2022, reflecting a growth of 41.9%[24] - The total equity attributable to shareholders reached ¥6,037,974,718.29, up from ¥3,605,882,219.44, indicating a growth of 67.5% year-over-year[24] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 154,908,267.15, a significant increase of 277.35%[5] - Operating cash inflow for the period reached CNY 1,393,905,758.01, an increase of 38.2% compared to CNY 1,008,391,556.22 in the previous period[27] - Net cash flow from operating activities was CNY 154,908,267.15, a significant recovery from a negative CNY 87,345,969.20 in the same period last year[27] - The company reported a net increase in cash and cash equivalents of CNY 1,389,405,059.07, contrasting with a decrease of CNY 241,083,429.55 in the same period last year[28] - The ending balance of cash and cash equivalents stood at CNY 1,850,447,836.11, significantly higher than CNY 396,808,652.05 at the end of the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,304[11] - The largest shareholder, Yiting Lei, holds 31.54% of the shares, totaling 102,662,336 shares[11] - The second-largest shareholder, Su Dongqiao, holds 2.32% of the shares, totaling 7,547,500 shares[11] - The company has a total of 76,996,752 restricted shares held by Yiting Lei, who is the actual controller and chairman[14] - The company plans to release 25% of the restricted shares annually, with 75% locked up[14] Investment and Financing Activities - The company successfully raised ¥2,141,097,878.10 from a private placement of 63,700,414 shares at a price of ¥33.78 per share[17] - Cash inflow from financing activities amounted to CNY 2,762,784,479.02, a substantial increase from CNY 440,998,046.08 in the prior period[28] - The company paid CNY 1,022,861,659.00 for debt repayment, reflecting ongoing efforts to manage liabilities[28] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 53,734,553.53, up 33.04% compared to the same period in 2022[9] - Research and development expenses rose to ¥53,734,553.53, compared to ¥40,389,868.08 in the previous year, indicating a 33.1% increase[25] Other Financial Metrics - The company reported a significant increase in contract assets, totaling ¥29,272,028.17, compared to ¥21,457,990.32 in the previous year, marking a growth of 36.5%[23] - Total liabilities decreased to ¥939,333,095.88 from ¥1,308,085,721.20, a reduction of 28.2% year-over-year[24] - The company received government subsidies amounting to CNY 7,481,826.71 year-to-date, contributing to the increase in cash flow[6] Audit and Reporting - The report for the third quarter was not audited, which may impact the perception of financial reliability[29]