BGCTV(SH:600037)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥553,789,172.07, a decrease of 0.85% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥30,089,688.28, down 60.65% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,420,109.97, a decrease of 44.64% compared to the same period last year[7]. - The basic earnings per share for Q3 2021 was ¥0.0216, reflecting a decline of 60.66% year-on-year[9]. - Total operating revenue for the first three quarters of 2021 was CNY 1,719,348,309.17, a decrease from CNY 1,738,805,816.77 in the same period of 2020, representing a decline of approximately 1.3%[30]. - Net profit for the third quarter of 2021 was CNY 80,328,460.01, down from CNY 151,342,801.34 in the same quarter of 2020, reflecting a decrease of approximately 47%[35]. - The basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.0577, down from CNY 0.1087 in the same quarter of 2020[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,713,184,615.17, showing a slight increase of 0.03% from the end of the previous year[9]. - As of September 30, 2021, the total assets of the company amounted to CNY 15,713,184,615.17, showing a slight increase from CNY 15,707,773,127.83 at the end of 2020[23]. - The company's current assets decreased to CNY 8,591,871,864.39 from CNY 8,993,350,554.68, reflecting a decline of approximately 4.5%[23]. - The company's total liabilities decreased to CNY 1,615,613,034.36 from CNY 2,016,414,112.62, representing a reduction of approximately 20%[26]. - The total liabilities amounted to CNY 3,012,034,354.95, a slight decrease from CNY 3,031,280,212.26 in the previous year[28]. - The total non-current liabilities reached CNY 1,396,421,320.59, compared to CNY 1,014,866,099.64 in the previous year, indicating a significant increase of approximately 37.6%[28]. - The total liabilities were reported at ¥3,031,280,212.26, with current liabilities at ¥2,016,414,112.62[45]. - Total liabilities amounted to $3,031,280,212.26, a decrease from $3,091,461,045.70, reflecting a reduction of $60,180,833.44[47]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥505,247,476.91, down 16.59% compared to the same period last year[7]. - The net cash flow from operating activities for the first three quarters of 2021 was CNY 505,247,476.91, compared to CNY 605,729,258.52 in 2020, indicating a decline of about 16.5%[37]. - Cash inflow from investment activities totaled ¥114,872,746.02, while cash outflow was ¥1,793,478,733.81, resulting in a net cash flow of -¥1,678,605,987.79[40]. - The company's net cash flow from financing activities was -¥72,017,139.33, indicating cash outflows for dividend payments and other financing activities[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,664[16]. - The total equity attributable to shareholders was CNY 12,701,150,260.22, up from CNY 12,676,492,915.57 in 2020, reflecting an increase of about 0.2%[28]. - Total equity attributable to shareholders reached $12,676,492,915.57, remaining stable compared to the previous period[47]. Expenses and Investments - Total operating costs increased to CNY 1,619,096,166.20 in 2021 from CNY 1,551,364,362.77 in 2020, marking an increase of about 4.4%[31]. - Research and development expenses for the first three quarters of 2021 were CNY 41,905,174.27, slightly up from CNY 39,782,122.42 in 2020, showing an increase of approximately 5.3%[31]. - The company reported a financial expense of CNY -91,443,201.78 in the third quarter of 2021, an improvement from CNY -115,630,776.05 in the same quarter of 2020[31]. Asset Composition - The company's long-term equity investments slightly decreased to CNY 515,103,194.51 from CNY 518,105,593.09, a decrease of about 0.6%[25]. - The company reported a significant increase in other non-current financial assets, rising to CNY 774,950,072.52 from CNY 644,697,743.46, an increase of approximately 20.2%[25]. - The company’s inventory decreased to CNY 322,797,393.78 from CNY 430,442,037.71, reflecting a decline of approximately 25.1%[23]. - The company’s total non-current assets increased to CNY 7,121,312,750.78 from CNY 6,714,422,573.15, an increase of about 6%[25]. - The company’s goodwill remained stable at CNY 1,295,475.11, unchanged from the previous period[25]. Regulatory Changes - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[49].