2021-10-29 16:00Financial Performance - Operating revenue for Q3 2021 was RMB 19,793,622 thousand, an increase of 5.24% compared to the same period last year[4] - Net profit attributable to shareholders was -RMB 3,535,851 thousand, a decrease of 427.17% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -RMB 3,653,470 thousand, a decrease of 388.49% year-on-year[4] - Basic earnings per share for the period was -RMB 0.26, a decrease of 427.17% compared to the same period last year[5] - The net profit for Q3 2021 was -11,796,418 thousand RMB, compared to -11,461,817 thousand RMB in Q3 2020, reflecting a year-over-year increase in net loss of approximately 2.9%[19] - Total comprehensive income for Q3 2021 was -11,094,230 thousand RMB, compared to -12,865,102 thousand RMB in Q3 2020, indicating an improvement in comprehensive loss of about 13.8%[20] - The company’s basic earnings per share for Q3 2021 was -0.75 RMB, slightly lower than -0.74 RMB in Q3 2020[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 287,445,792 thousand, an increase of 1.19% from the end of the previous year[5] - Total assets as of September 30, 2021, were RMB 287,445,792 thousand, slightly up from RMB 284,070,710 thousand at the end of 2020[16] - Total liabilities increased to RMB 214,259,896 thousand as of September 30, 2021, from RMB 200,256,580 thousand at the end of 2020, marking an increase of about 7%[16] - The company's total equity decreased to RMB 73,185,896 thousand as of September 30, 2021, down from RMB 83,814,130 thousand at the end of 2020, a decline of approximately 12.7%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 10,151,293 thousand, an increase of 668.84% year-on-year[5] - Cash flow from operating activities showed a net inflow of 10,151,293 thousand RMB in Q3 2021, a significant recovery from a net outflow of -1,784,564 thousand RMB in Q3 2020[22] - Operating cash flow for the first three quarters of 2021 was 67,996,587 thousand RMB, up from 49,758,896 thousand RMB in the same period of 2020, representing a growth of approximately 36.5%[22] - The company reported cash inflow from financing activities of 42,806,497 thousand RMB in Q3 2021, down from 72,157,458 thousand RMB in Q3 2020, reflecting a decrease of about 40.5%[23] - The company issued bonds that generated cash inflow of 6,300,000 thousand RMB in Q3 2021, compared to 29,300,000 thousand RMB in Q3 2020, indicating a decline of approximately 78.5%[22] Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were RMB 73,584,421 thousand, up from RMB 61,471,267 thousand in 2020, indicating an increase of about 19.7%[18] - The total operating expenses for Q3 2021 were 57,845,294 thousand RMB, compared to 51,543,460 thousand RMB in Q3 2020, reflecting an increase of approximately 12.2%[22] - The company reported a total of RMB 3,316,364 thousand in selling expenses for the first three quarters of 2021, compared to RMB 2,967,568 thousand in 2020, an increase of approximately 11.7%[18] - Research and development expenses for the first three quarters of 2021 were RMB 92,814 thousand, significantly lower than RMB 223,392 thousand in the same period of 2020, indicating a reduction of about 58.4%[18] Impact of External Factors - The company reported a significant impact on profits due to the COVID-19 pandemic, rising fuel prices, and exchange rate fluctuations[7] - The company plans to strengthen safety measures and cost control to mitigate the impact of the pandemic on operations[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 155,810[9]