JD Capital(SH:600053)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥63,196,687.75, a decrease of 52.95% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2021 was ¥21,078,987.86, down 74.64% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,002,901.97, a decrease of 75.10% compared to the previous year[7] - The basic earnings per share for Q3 2021 was ¥0.0486, reflecting a decline of 74.64% year-on-year[9] - The diluted earnings per share for Q3 2021 was also ¥0.0486, down 74.64% from the same period last year[9] - The weighted average return on equity was 0.7645%, a decrease of 74.84% compared to the previous year[9] - Total operating revenue for the first three quarters of 2021 was CNY 140,415,409.71, a decrease of 48.9% compared to CNY 274,803,130.80 in the same period of 2020[31] - Net profit for the third quarter of 2021 was CNY 62,049,735.20, compared to CNY 128,729,108.10 in the same quarter of 2020, indicating a decline of 51.8%[34] - Basic and diluted earnings per share for the current period are both CNY 0.1484, compared to CNY 0.3003 in the previous period[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,334,112,369.91, a decrease of 0.85% from the end of the previous year[9] - Total assets amount to ¥3,334,112,369.91, down from ¥3,362,559,593.54 at the end of 2020[25] - The company has a total of 1,324,615,966.76 in non-current assets, a slight decrease from 1,343,057,318.85 in the previous year[25] - The total liabilities decreased from CNY 630,494,030.57 to CNY 541,838,178.73, showing a reduction of approximately 14.1%[28] - The total equity attributable to shareholders increased from CNY 2,685,964,569.76 to CNY 2,748,725,480.78, reflecting a growth of about 2.3%[30] - Total liabilities amounted to approximately 630.49 million, with current liabilities at 581.22 million and non-current liabilities at 49.27 million[46] - The total equity attributable to shareholders reached approximately 2.69 billion, with retained earnings of approximately 1.83 billion[49] - The total assets and liabilities combined amounted to approximately 3.36 billion, reflecting the company's financial position[49] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥46,799,447.11[7] - Cash inflow from operating activities totaled CNY 306,285,929.15, a decrease of 12.9% from CNY 351,993,197.40 in the previous period[37] - Net cash flow from operating activities was CNY 46,799,447.11, a significant improvement from a negative CNY 213,584,371.24 in the previous period[37] - Cash inflow from investment activities was CNY 152,972,458.73, down from CNY 171,314,846.71 in the previous period[41] - Net cash flow from investment activities increased to CNY 134,140,928.24, compared to CNY 75,596,988.45 in the previous period[41] - Cash outflow from financing activities was CNY 112,723,718.06, slightly lower than CNY 113,696,576.24 in the previous period[41] - The ending balance of cash and cash equivalents was CNY 238,156,843.72, down from CNY 325,722,044.38 in the previous period[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,587[18] - Jiangxi Zhongjiang Group Co., Ltd. holds 313,737,309 shares, accounting for 72.37% of the total shares[18] - The top ten shareholders include individuals and entities with varying shareholdings, with the largest being Jiangxi Zhongjiang Group[18] - The company has no preferred shareholders with restored voting rights[18] Business Segments - The private equity investment management business generated operating revenue of ¥12,063,660, a decrease of 53.32% year-on-year[10] - The real estate business achieved operating revenue of ¥1,977,880, an increase of 20.81% year-on-year[10] Strategic Focus - The company is focusing on reducing operational costs and improving profitability in the upcoming quarters[34] - The company has not disclosed any significant new strategies or product developments in the current report[21] - The company’s research and development expenses were not specified but are critical for future product development and market expansion strategies[31] Other Financial Metrics - The company reported an investment income of CNY 17,781,957.60 for the first three quarters of 2021, down from CNY 46,780,470.77 in 2020, indicating a significant decline[31] - The company’s cash and cash equivalents decreased from CNY 101,109,433.66 to CNY 96,709,118.76, a decline of approximately 4.3%[28] - The deferred income tax liabilities increased from CNY 40,924,422.57 to CNY 49,401,775.75, representing an increase of about 20.5%[28] - The company reported a total of 101.11 million in other payables, including 851.74 thousand in interest payable and 600 thousand in dividends payable[46] - The company has a long-term payable of approximately 2.68 million and a provision for liabilities of 4 million[46] - The company adopted new leasing standards effective January 1, 2021, impacting the consolidated balance sheet[49] - The company has a contract liability of approximately 26.71 million, indicating future revenue obligations[46] - The company reported a capital reserve of approximately 185.50 million and other comprehensive income of approximately 20.03 million[49] - The company has a total of 390 million in non-current liabilities due within one year, indicating short-term financial obligations[46] - The total equity, including minority interests, was approximately 2.73 billion, highlighting the company's overall financial health[49]