JT(300400)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥157,262,346.90, a decrease of 26.71% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥5,763,281.71, down 83.99% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥5,502,572.14, a decline of 80.85% compared to the previous year[3]. - The company reported a 51.59% decline in total profit for the first three quarters, amounting to ¥37,177,214.15, primarily due to comprehensive impacts from revenue and cost[9]. - Net profit for Q3 2023 was ¥37,332,164.89, down from ¥70,310,737.42 in Q3 2022, indicating a decline of approximately 46.9%[20]. - The total comprehensive income for the period was CNY 37,330,979.16, a decrease of 46.96% compared to CNY 70,283,264.92 in the previous period[21]. - Basic and diluted earnings per share were both CNY 0.16, down from CNY 0.29 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,210,344,732.20, a decrease of 2.31% from the end of the previous year[3]. - The company's total assets as of September 30, 2023, were ¥1,210,344,732.20, down from ¥1,238,909,784.86 at the beginning of the year, indicating a decrease of about 2.3%[19]. - Total liabilities decreased to ¥398,445,074.81 from ¥486,273,122.48, a reduction of approximately 18%[19]. - The company's cash and cash equivalents increased to ¥377,977,428.06 as of September 30, 2023, compared to ¥283,719,183.27 at the beginning of the year, reflecting a growth of about 33.3%[18]. - The ending cash and cash equivalents balance was CNY 340,467,209.00, up from CNY 177,420,176.44 in the previous period[24]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥63,288,357.60, down 5.73% year-over-year[3]. - The net cash flow from operating activities was CNY 63,288,357.60, down 6.67% from CNY 67,136,563.56 in the previous period[24]. - The cash inflow from sales of goods and services was CNY 585,090,725.44, slightly down from CNY 585,822,048.24 in the previous period[23]. - The cash outflow for purchasing goods and services was CNY 309,467,254.90, a decrease from CNY 371,168,759.33 in the previous period[23]. - The net cash flow from investing activities was -CNY 18,213,858.35, compared to -CNY 2,464,345.27 in the previous period, indicating increased investment outflows[24]. - The net cash flow from financing activities was CNY 31,087,000.01, a significant improvement from -CNY 118,265,823.30 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17.303 million[12]. - The largest shareholder, Wu Xian, holds 32.86% of shares, amounting to 79,729,018 shares, with 42,966,382 shares pledged[12]. - The second-largest shareholder, Mai Wangqiu, holds 2.25% of shares, totaling 5,467,149 shares[12]. - The company is planning to delegate 27.9% of voting rights to Dongyang Jinghongwei Chang, which may involve a change in control[15]. - Dongyang Jinghongwei Chang acquired 4,831,700 shares, representing 1.99% of the company, starting from March 2023[16]. - The total number of restricted shares at the end of the period is 1,636,650 shares, all of which are subject to management lock-up[16]. - The company has not disclosed any other significant matters related to shareholder relationships or agreements[16]. - The report indicates that there are no changes in the number of restricted shares during the reporting period[16]. - The company has not identified any other related party transactions among the top shareholders[12]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥37,148,410.74, an increase of 31.12% due to enhanced focus on innovation[9]. - Research and development expenses increased to ¥37,148,410.74 in Q3 2023 from ¥28,331,666.14 in Q3 2022, reflecting a growth of approximately 31.1%[20]. Operating Performance - Total operating revenue for Q3 2023 reached ¥556,790,372.24, a slight increase from ¥554,519,287.47 in Q3 2022, representing a growth of approximately 0.41%[20]. - Total operating costs increased to ¥527,818,940.11 in Q3 2023 from ¥487,889,370.13 in Q3 2022, marking a rise of about 8.2%[20]. Other Financial Information - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥82,107,585.38, up 297.40% compared to the previous year[10]. - The capital reserve increased to ¥54,202,107.03 from ¥33,770,091.18, marking a growth of about 60.5%[19]. - The company reported a decrease in other comprehensive income, with a loss of CNY 1,185.73 compared to a loss of CNY 27,472.50 in the previous period[21]. - The company did not conduct an audit for the third quarter report[25].