JSHX(600307)2018-10-29 16:00Financial Performance - Operating revenue for the first nine months increased by 18.88% to CNY 36.21 billion compared to the same period last year[7]. - Net profit attributable to shareholders increased by 61.52% to CNY 1.07 billion compared to the same period last year[7]. - Net cash flow from operating activities increased by 90.71% to CNY 2.99 billion compared to the same period last year[7]. - Total operating revenue for Q3 2023 reached ¥13.17 billion, a 18.4% increase from ¥11.13 billion in Q3 2022[23]. - Operating profit for Q3 2023 was ¥499.03 million, up 98.7% from ¥251.13 million in Q3 2022[24]. - Net profit for the first nine months of 2023 was ¥1.08 billion, a 78.9% increase compared to ¥603.70 million in the same period last year[24]. - The total profit for the first nine months of 2023 was ¥1.10 billion, up 78.9% from ¥615.46 million in the same period last year[24]. Assets and Liabilities - Total assets decreased by 4.25% to CNY 38.17 billion compared to the end of the previous year[7]. - Total current assets decreased from CNY 11,475,557,356.52 at the beginning of the year to CNY 10,437,938,141.06 by the end of the period, a decline of approximately 9.1%[17]. - Total liabilities decreased from CNY 30,314,127,514.73 to CNY 27,406,485,700.74, a decrease of approximately 9.5%[18]. - The company's total assets decreased from CNY 39,860,972,168.97 to CNY 38,165,266,033.00, reflecting a decline of about 4.3%[18]. - The company's total non-current assets decreased from CNY 28,385,414,812.45 to CNY 27,727,327,891.94, a decline of about 2.3%[17]. Equity and Investments - Net assets attributable to shareholders increased by 11.59% to CNY 10.71 billion compared to the end of the previous year[7]. - The total equity attributable to shareholders increased from CNY 9,597,050,288.67 to CNY 10,709,749,490.93, an increase of approximately 11.6%[18]. - Long-term investments increased slightly from CNY 365,451,440.33 to CNY 379,833,938.83, an increase of approximately 3.5%[17]. Cash Flow - The net cash flow from operating activities increased to ¥2,996,596,833.53, up from ¥1,571,263,661.93, representing an increase of approximately 90.5% year-over-year[29]. - Cash inflow from sales of goods and services reached ¥30,690,775,012.11, compared to ¥28,049,165,934.99 in the previous year, marking an increase of about 9.4%[29]. - The total cash outflow from financing activities was ¥21,802,585,546.01, up from ¥19,002,044,387.15, indicating an increase of approximately 14.7%[30]. - The net cash flow from financing activities was negative at ¥1,700,224,907.51, compared to a negative ¥1,186,629,387.15 in the previous year[30]. - Cash and cash equivalents at the end of the period totaled ¥2,832,553,180.11, compared to ¥2,778,610,914.80 at the end of the previous year, reflecting a slight increase of about 1.9%[30]. - The cash flow from investing activities showed a net outflow of ¥445,596,429.78, worsening from a net outflow of ¥339,815,486.32 in the previous year[29]. Operational Efficiency - The weighted average return on equity increased by 3.58 percentage points to 10.57% compared to the same period last year[7]. - Research and development expenses increased to ¥51.39 million for the first nine months of 2023, up 18% from ¥43.51 million in the same period last year[23]. - Financial expenses for the first nine months of 2023 were ¥746.26 million, a significant increase from ¥417.28 million in the same period last year[23]. - The company reported a total operating cost of ¥12.68 billion for Q3 2023, which is a 16.4% increase from ¥10.89 billion in Q3 2022[23]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[23].