JGGF(SZ:300510)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 325,776,764.97, representing a 5.53% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 7,749,413.86, a decrease of 3.15% year-on-year, while the net profit excluding non-recurring items was CNY 3,033,425.11, an increase of 359.71%[4]. - The company’s basic earnings per share for Q3 2023 was CNY 0.0094, down 3.09% year-on-year, while the diluted earnings per share remained the same[4]. - Total operating revenue for the third quarter was ¥765,131,899.78, a slight decrease of 0.06% compared to ¥765,560,747.62 in the previous year[19]. - Net profit for the period reached ¥35,672,799.47, significantly higher than ¥12,105,600.85 in the same quarter last year, marking an increase of 194.5%[21]. - Earnings per share (EPS) for the quarter was ¥0.0476, compared to ¥0.0160 in the previous year, reflecting a growth of 196.25%[21]. Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 3,735,899,446.43, reflecting a 7.21% increase from the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period is 40,421[12]. - The company's total current assets amount to 2,243,247,501.44 CNY, an increase from 1,813,542,948.50 CNY in the previous period, representing a growth of approximately 23.7%[16]. - The total liabilities amount to 2,243,247,501.44 CNY, reflecting a significant increase compared to the previous period[16]. - The total liabilities increased to ¥1,031,447,851.86, up from ¥827,046,316.02, representing a growth of 24.7%[20]. - Non-current liabilities rose to ¥258,884,990.39, compared to ¥109,987,156.13, indicating an increase of 135.5%[20]. Cash Flow - The company reported a net cash flow from operating activities of CNY -491,261,993.62 for the year-to-date, a significant decline of 286.96% compared to the same period last year[10]. - Cash flow from operating activities was ¥602,468,915.15, down from ¥642,118,052.07 in the previous year[23]. - The net cash flow from operating activities was -491,261,993.62 CNY, a decrease from -126,953,874.68 CNY in the previous year[24]. - The total cash inflow from operating activities was 692,811,828.27 CNY, down from 755,681,131.56 CNY year-over-year[24]. - The total cash outflow from operating activities was 1,184,073,821.89 CNY, compared to 882,635,006.24 CNY in the previous year[24]. Investments and Financing - The company’s long-term borrowings increased by 349.82% to CNY 191,624,057.32, primarily due to new borrowings during the reporting period[9]. - The company received 443,300,094.17 CNY in cash from borrowings, compared to 263,792,553.19 CNY in the previous year[24]. - Total cash inflow from investment activities was 331,155,937.74 CNY, compared to 230,840,452.83 CNY in the same period last year[24]. - The cash outflow for investment activities totaled 81,850,290.92 CNY, down from 276,342,613.03 CNY year-over-year[24]. Shareholder Information - The largest shareholder, Luoyang Ancient Capital Asset Management Co., Ltd., holds 26.28% of shares, amounting to 217,795,715 shares, with 217,165,715 shares pledged and 7,440,000 shares frozen[12]. - The total equity attributable to shareholders increased by 1.49% to CNY 2,685,930,023.99 compared to the end of the previous year[4]. - The company reported a total equity of ¥2,704,451,594.57, an increase from ¥2,657,678,795.10, showing a growth of 1.75%[20]. Research and Development - Research and development expenses increased to ¥54,820,060.84, up from ¥39,522,076.80, reflecting a growth of 38.7%[20]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[21]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. Miscellaneous - The company recorded a fair value gain of CNY 27,453,463.78 from trading financial assets, attributed to expected recoverable compensation from Liao Yuan Hongtu[10]. - The company did not undergo an audit for the third quarter report[26].