JEP(SZ:000875)2024-04-29 12:09Financial Performance - Total operating revenue for the current period was CNY 3,814,604,503.96, a decrease of 5.2% compared to CNY 4,024,463,565.67 in the previous period[4] - Net profit for the current period was CNY 788,735,148.09, an increase of 18.4% from CNY 666,514,199.76 in the previous period[6] - Earnings attributable to the parent company's shareholders rose to CNY 618,572,713.91, up 22.9% from CNY 503,150,056.85[6] - The total comprehensive income for the current period was CNY 788,735,148.09, compared to CNY 670,774,684.46 in the previous period, indicating an increase of 17.6%[6] - Basic and diluted earnings per share both increased to CNY 0.22 from CNY 0.18 in the previous period, representing a growth of 22.22%[16] Operating Costs and Expenses - Total operating costs decreased to CNY 3,024,249,352.26 from CNY 3,324,460,813.13, reflecting a reduction of 9.0%[4] - Research and development expenses increased to CNY 4,364,199.94, a significant rise of 65.8% compared to CNY 2,634,414.94 in the previous period[4] - Cash outflow from operating activities was CNY 2,267,007,072.93, compared to CNY 2,668,815,873.50 in the previous period, a decrease of about 15.05%[17] Assets and Liabilities - Total assets and equity amounted to CNY 77,843,019,225.05 and CNY 20,476,751,524.56 respectively, showing growth from CNY 76,751,385,583.28 and CNY 19,735,794,910.80 in the previous period[3] - Total liabilities rose from 57,015,590,672.48 to 57,366,267,700.49, reflecting an increase in financial obligations[13] - Cash and cash equivalents decreased from 1,099,505,306.89 to 853,077,603.66, indicating a reduction in liquidity[11] Cash Flow - Net cash flow from operating activities was CNY 636,430,434.61, down from CNY 700,691,432.10, a decline of approximately 9.16%[17] - Net cash flow from investing activities worsened by 55.31%, from -740,844,846.15 to -1,150,569,591.63, primarily due to increased cash investments in fixed assets[9] - The company reported a 450.39% increase in net cash flow from financing activities, from -79,672,752.75 to 279,163,557.01, mainly due to increased borrowings[9] Investment Income - The company reported an investment income of CNY 21,065,841.51, a recovery from a loss of CNY 1,496,226.59 in the previous period[6] - Investment income increased significantly by 1507.93% from -1,496,226.59 to 21,065,841.51, mainly due to losses from equity investees in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 166,912[10] - The total comprehensive income attributable to minority shareholders was CNY 170,162,434.18, compared to CNY 163,364,142.91 in the previous period, reflecting an increase[16] Non-Recurring Gains and Losses - The company has no other items that meet the definition of non-recurring gains and losses[8] - The company reported a total of ¥46,041,322.09 in non-recurring gains and losses after tax, primarily due to asset disposals and government subsidies[38]