JXPCB(688655)2024-10-29 09:37Financial Performance - The company's operating revenue for Q3 2024 was ¥118,309,230.76, a decrease of 1.04% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥2,559,436.22, representing a decline of 262.12% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,491,538.65, a decrease of 2,444.74% compared to the same period last year[2]. - The basic earnings per share for the reporting period was -¥0.02, a decline of 300.00% compared to the same period last year[3]. - Net profit attributable to shareholders of the parent company was CNY 1,421,979.97, a significant decrease of 86.39% from CNY 10,444,840.41 in the previous year[16]. - The net profit for the first three quarters of 2024 was CNY 10,657,456.41, down 11.6% from CNY 12,049,060.21 in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,100,133,337.47, an increase of 6.09% from the end of the previous year[3]. - The company's total liabilities rose to CNY 413,070,717.67, compared to CNY 344,699,946.43 in the previous year, reflecting an increase of 19.87%[15]. - The total equity attributable to shareholders of the parent company decreased to CNY 687,062,619.80 from CNY 692,259,982.98, a decline of 0.59%[13]. - The company's total liabilities reached CNY 256,109,469.55, an increase from CNY 136,320,037.35 in the previous year[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥65,570,448.88, an increase of 85.00% compared to the same period last year[2]. - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to ¥320,747,720.17, an increase of 6.5% compared to ¥300,380,412.64 in the same period of 2023[19]. - The net cash flow from operating activities for Q3 2024 was ¥65,570,448.88, significantly up from ¥35,443,174.54 in Q3 2023, reflecting a growth of 84.9%[19]. - The cash inflow from operating activities totaled CNY 256,714,911.17, down from CNY 273,463,247.93 in the previous year[25]. - The net cash flow from financing activities for Q3 2024 was ¥15,116,707.77, compared to ¥25,538,740.28 in the same period last year[26]. Research and Development - Research and development expenses totaled ¥7,189,702.39, accounting for 6.08% of operating revenue, a decrease of 10.98% year-on-year[3]. - Research and development expenses for the first three quarters were CNY 24,765,577.61, an increase of 8.25% compared to CNY 22,873,632.10 in the same period last year[14]. - Research and development expenses rose to CNY 12,089,300.97, an increase of 5.9% from CNY 11,410,654.11 in the previous year[23]. Shareholder Information - The top ten shareholders held a total of 51,573,100 shares, representing 38.66% of the total shares outstanding[8]. - The company has maintained its goodwill at ¥1,878,964.77, unchanged from the previous period[11]. Market and Operational Efficiency - The company's cash and cash equivalents increased to ¥133,753,360.89 from ¥110,812,281.27 at the end of 2023, representing a growth of approximately 20.66%[10]. - The company's operating cash flow margin improved to 20.5% in Q3 2024, compared to 13.5% in Q3 2023, indicating enhanced operational efficiency[19]. - The company is focusing on expanding its market presence and developing new technologies, as indicated by the increase in construction in progress to ¥249,748,415.86 from ¥160,749,429.15, an increase of approximately 55.23%[11].