JGGF(SZ:300510)2022-10-27 16:00Revenue and Profit - Revenue for Q3 2022 reached ¥308,710,106.27, an increase of 21.38% compared to the same period last year[4] - Net profit attributable to shareholders was ¥8,001,615.26, a significant increase of 95.95% year-on-year[4] - Total operating revenue for the third quarter of 2022 was CNY 765,560,747.62, an increase of 17.4% compared to CNY 652,171,203.62 in the same period last year[15] - Net profit for the third quarter of 2022 reached CNY 12,105,600.85, representing a 36.5% increase from CNY 8,883,051.73 in the previous year[16] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.0160, compared to CNY 0.0136 in the same period last year, marking a 17.6% increase[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,458,545,171.02, reflecting a growth of 2.26% from the end of the previous year[4] - The total liabilities of the company are not explicitly stated in the provided documents, but the increase in current liabilities can be inferred from the rise in accounts payable and other current liabilities[12] - The company's total liabilities increased to CNY 834,911,547.47, compared to CNY 770,566,230.12 in the previous year, reflecting a growth of 8.3%[14] - The total equity attributable to shareholders was ¥2,623,314,457.42, a slight increase of 0.24% from the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 2,623,314,457.42, slightly up from CNY 2,617,015,519.90 year-over-year[14] Cash Flow - Cash flow from operating activities showed a net outflow of -¥126,953,874.68, a decrease of 41.92% compared to the same period last year[8] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥195,675,813.11, down from ¥287,206,281.46 at the beginning of the year, representing a decrease of approximately 31.8%[13] - Net cash flow from operating activities was negative at CNY -126,953,874.68, an improvement compared to CNY -218,599,888.03 in the same period last year[19] - The ending balance of cash and cash equivalents was CNY 169,629,803.51, down from CNY 116,032,972.38 in the previous year[20] - The net increase in cash and cash equivalents was CNY -81,180,978.50, an improvement from CNY -372,700,402.19 in the previous year[20] Expenses - The company reported a significant increase in sales expenses, which rose by 62.85% to ¥77,564,693.46 due to higher market expenses[8] - Total operating costs for the third quarter of 2022 were CNY 776,761,139.45, up 15.5% from CNY 672,398,755.77 year-over-year[15] - Research and development expenses for the third quarter of 2022 were CNY 39,522,076.80, a decrease of 7.3% from CNY 42,764,015.28 in the previous year[15] - Cash paid for purchasing goods and services was CNY 544,727,638.91, compared to CNY 449,041,178.06 in the previous year, reflecting an increase of approximately 21.3%[19] - Cash paid to employees was CNY 100,866,594.27, an increase from CNY 95,838,509.71 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,759[9] - The largest shareholder, Luoyang Ancient Capital Asset Management Co., holds 26.28% of shares, totaling 217,795,715 shares, with 217,165,715 shares pledged[9] Inventory and Receivables - The company’s inventory increased by 50.74% to ¥294,411,934.22, driven by increased raw material and work-in-progress stock due to order preparations[7] - Accounts receivable increased to ¥759,206,037.21 from ¥681,275,267.66, reflecting a growth of about 11.5%[13] - Inventory as of September 30, 2022, is ¥294,411,934.22, up from ¥195,314,281.90, indicating a rise of approximately 50.7%[13] Financial Activities - Cash received from sales and services amounted to CNY 642,118,052.07, an increase from CNY 493,131,002.88 in the previous year, representing a growth of approximately 30.2%[19] - Cash received from borrowings was CNY 263,792,553.19, compared to CNY 147,786,371.71 in the previous year, indicating a growth of approximately 78.5%[20] - Net cash flow from financing activities was CNY 91,275,056.38, a significant improvement from CNY -3,819,066.46 in the same period last year[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[12] - There are no indications of mergers or acquisitions mentioned in the financial reports[12]