Jetsen(300182)2024-10-18 08:07Financial Performance - The company's operating revenue for Q3 2024 reached ¥661,863,838.56, representing a 27.34% increase year-over-year[1] - Net profit attributable to shareholders for Q3 2024 was ¥112,054,846.17, a 40.65% increase compared to the same period last year[1] - Basic earnings per share for Q3 2024 was ¥0.0422, up 40.81% year-over-year[1] - The net profit for the first nine months of 2024 was ¥362,024,132.17, reflecting a decrease of 16.21% compared to the same period last year[1] - Net profit for Q3 2024 was approximately CNY 361.82 million, down from CNY 432.03 million in Q3 2023, reflecting a decrease of around 16.25%[14] - The total profit for Q3 2024 was approximately CNY 356.52 million, a decrease from CNY 419.12 million in Q3 2023, representing a decline of about 14.93%[14] - The company reported a total comprehensive income of CNY 361.68 million for Q3 2024, compared to CNY 431.04 million in Q3 2023, indicating a decline of about 16.12%[14] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥11,352,176,769.33, a 6.68% increase from the end of the previous year[1] - The company's total liabilities increased by 38.98% to ¥1,341,245,432.69, primarily due to increased payables for copyright procurement[4] - Total liabilities increased to CNY 3,054,993,625.23 from CNY 2,705,693,535.39, marking a rise of 12.87%[12] - The company reported a decrease in accounts payable to CNY 1,341,245,432.69 from CNY 965,039,367.99, a significant increase of 39.00%[12] Cash Flow - The company's cash flow from operating activities for the reporting period was ¥849,115,472.42, reflecting a decrease of 11.30% year-over-year[4] - Operating cash flow for Q3 2024 was CNY 849.12 million, an increase from CNY 702.08 million in Q3 2023, marking a growth of approximately 20.94%[16] - The company reported cash inflows from operating activities totaling CNY 1.39 billion in Q3 2024, up from CNY 1.12 billion in Q3 2023, which is an increase of approximately 24.00%[16] - The company incurred a net cash outflow from investing activities of CNY 925.51 million in Q3 2024, compared to a net outflow of CNY 753.75 million in Q3 2023, representing an increase in outflow of about 22.83%[16] - The net cash flow from financing activities for Q3 2024 was negative CNY 54.67 million, a decrease from a positive CNY 89.74 million in Q3 2023[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,324[6] - The largest shareholder, Xu Ziquan, holds 19.02% of shares, totaling 506,562,300 shares[6] - The number of shares held by the top ten shareholders includes significant stakes from various institutional investors[7] - The company has not reported any changes in the number of preferred shareholders or restricted shares during the period[8] Research and Development - Research and development expenses increased by 80.73% year-over-year, totaling ¥31,579,012.98 for the first nine months of 2024[4] Inventory and Receivables - Accounts receivable increased from 1,685,494,579.76 to 2,067,711,479.02, representing a growth of about 22.7%[10] - Inventory rose from 322,311,125.68 to 379,368,244.05, an increase of approximately 17.7%[10] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]