JHSY(002597)2022-10-17 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,928,046,239.09, an increase of 24.80% year-on-year, while the total revenue for the year-to-date was ¥5,528,377,869.21, up 37.54% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥478,893,706.13, representing a significant increase of 74.72% year-on-year, with a year-to-date net profit of ¥1,332,560,950.56, up 86.79%[6]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥458,681,820.79, a remarkable increase of 105.91% year-on-year, while the year-to-date figure was ¥1,338,835,648.79, up 126.39%[6]. - Basic earnings per share for Q3 2022 were ¥0.85, an increase of 73.47% year-on-year, while diluted earnings per share were ¥0.83, up 72.92%[6]. - The net profit for the current period is approximately ¥1.33 billion, an increase of 86.9% compared to ¥712.95 million in the previous period[37]. - The total comprehensive income for the current period is approximately ¥1.34 billion, compared to ¥712.89 million in the previous period, reflecting a significant growth[40]. - Basic earnings per share increased to ¥2.38 from ¥1.27, representing a growth of 87.6%[40]. - The company reported a significant increase in sales revenue, with cash received from sales reaching ¥5.76 billion, compared to ¥4.07 billion in the previous period[41]. - The company’s total profit for the current period is approximately ¥1.57 billion, compared to ¥854.38 million in the previous period, marking an increase of 84.5%[37]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥1,482,862,453.20, reflecting a substantial increase of 159.28% compared to the same period last year[6]. - Cash flow from operating activities generated ¥5.57 billion, up from ¥4.04 billion, indicating a growth of 37.8%[41]. - The net cash flow from operating activities is ¥1.48 billion, compared to ¥571.91 million in the previous period, showing a substantial increase[41]. - Cash and cash equivalents at the end of the period totaled approximately ¥1.29 billion, an increase from ¥844.67 million at the end of the previous period[44]. - The company's cash and cash equivalents as of September 30, 2022, amounted to RMB 2,542,267,351.87, an increase from RMB 1,985,105,930.23 at the beginning of the year[27]. - Total assets as of September 30, 2022, amounted to ¥10,043,893,571.14, representing a 13.52% increase from the end of the previous year[6]. - The total assets increased to ¥10,043,893,571.14, up from ¥8,847,824,127.36, representing a growth of 13.5%[33]. - Total current assets reached RMB 6,539,212,386.13, compared to RMB 5,493,948,776.20 at the start of the year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 27,205[16]. - The largest shareholder, Anhui Jinrui Investment Group Co., Ltd., holds 44.66% with 250,487,223 shares, which are pledged[21]. - The company's equity attributable to shareholders was ¥6,637,697,918.25, up 13.64% from the end of the previous year[6]. - The company's total equity reached ¥6,638,598,386.52, compared to ¥5,841,117,492.03, marking an increase of 13.6%[33]. Operational Highlights - Accounts receivable increased by 77.49% to ¥896,621,103.28, primarily due to increased operating revenue and uncollected payments from power generation business[11]. - Inventory levels rose by 30.35% to ¥659,226,430.08, attributed to increased overall production capacity[11]. - Research and development expenses were ¥167,628,721.18, compared to ¥146,536,333.46, indicating a rise of 14.4% year-over-year[34]. - Operating costs amounted to ¥3,916,180,096.12, up from ¥3,290,362,008.00, reflecting a year-over-year increase of 19.0%[34]. - The company faced a patent investigation by Celanese regarding its sweetener products, which concluded without finding any infringement[26]. Future Outlook and Plans - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[34]. - The company plans to implement a restricted stock incentive plan and an employee stock ownership plan to attract and retain talent[23]. - The company has completed the election of the sixth board of directors and supervisory board[23]. Government Support - The company received government subsidies amounting to ¥43,926,085.94, a 95.63% increase compared to the previous year, contributing positively to other income[15].