JHT(603199)2024-10-28 09:23Financial Performance - Revenue for Q3 2024 was CNY 173,962,374.50, a decrease of 4.15% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 39,292,148.22, down 2.85% year-over-year[2]. - Basic earnings per share for Q3 2024 was CNY 0.3550, reflecting a decrease of 2.85% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥569,006,578.42, a slight increase of 1.9% compared to ¥561,653,236.33 in the same period of 2023[12]. - Net profit for the first three quarters of 2024 was ¥153,591,640.87, representing a 1.2% increase from ¥151,795,294.17 in 2023[13]. - Total profit for the first three quarters was ¥203,760,141.90, up from ¥201,581,144.08 in 2023, marking a growth of 1.1%[12]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 1,854,609,326.23, an increase of 2.38% from the end of the previous year[2]. - The total current liabilities decreased to RMB 344,515,217.88 from RMB 380,709,811.60, showing a reduction of about 9.5%[10]. - The company's total equity attributable to shareholders increased to RMB 1,482,690,310.48 from RMB 1,418,129,648.94, marking a growth of approximately 4.5%[10]. - The total liabilities decreased to RMB 371,919,015.75 from RMB 393,385,281.61, indicating a reduction of about 5.4%[10]. Cash Flow - Net cash flow from operating activities decreased by 34.23% year-to-date due to increased income tax payments[6]. - Cash flow from operating activities amounted to ¥581,960,391.01, an increase from ¥568,398,417.40 in the previous year[14]. - Operating cash inflow totaled CNY 595,313,033.38, an increase from CNY 576,150,440.66 in the previous period[15]. - Net cash flow from operating activities was CNY 162,444,685.21, a decrease from CNY 246,987,023.81 in the prior year[15]. - Cash flow from financing activities resulted in a net outflow of -CNY 88,162,488.50, compared to -CNY 230,000.00 last year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,188[6]. - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., holds 29.93% of the shares[6]. Investment and Expenses - The company received government subsidies amounting to CNY 1,054,016.15 during the current period[4]. - Tax expenses rose significantly to ¥11,623,931.10, compared to ¥4,509,126.74 in the same period of 2023, indicating a substantial increase[12]. - The company paid CNY 189,159,141.99 to employees, an increase from CNY 163,305,172.17 year-over-year[15]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.68%, a decrease of 0.26 percentage points year-over-year[2]. - Non-recurring gains and losses for the current period totaled CNY 2,265,992.94[5]. - The company's cash and cash equivalents increased to RMB 245,019,275.88 from RMB 178,503,403.36, representing a growth of about 37.2% year-over-year[8]. - Accounts receivable rose significantly to RMB 22,792,130.91, compared to RMB 2,672,294.76 in the previous year, indicating an increase of approximately 754.5%[8]. - The company's inventory decreased to RMB 7,486,412.93 from RMB 8,043,172.76, indicating a decline of approximately 6.9%[9].