SDIC Capital(SH:600061)2021-10-27 16:00Financial Performance - Total operating revenue for Q3 2021 reached ¥4,433,356,977.69, an increase of 20.67% compared to ¥3,674,016,241.12 in the same period last year[4] - Net profit attributable to shareholders was ¥1,243,417,532.13, a slight decrease of 1.18% from ¥1,258,311,099.30 in the previous year[5] - Basic earnings per share for Q3 2021 was ¥0.19, down 5.00% from ¥0.30 in the same period last year[5] - Total revenue for the first three quarters of 2021 reached ¥12,257,872,667.08, a 24.5% increase from ¥9,823,065,848.11 in the same period of 2020[16] - Net profit for the third quarter was ¥4,367,723,224.44, an increase of 9.8% from ¥3,977,608,234.61 in the previous year[18] - The net profit attributable to the parent company shareholders for Q3 2021 was ¥3,934,042,749.89, an increase of 10.7% compared to ¥3,552,101,998.74 in Q3 2020[20] - The basic earnings per share for Q3 2021 was ¥0.60, up from ¥0.55 in the same quarter of the previous year, reflecting a growth of 9.1%[21] - The total comprehensive income attributable to the parent company owners for Q3 2021 was ¥3,890,088,939.79, compared to ¥3,345,592,489.99 in Q3 2020, marking an increase of 16.3%[20] - The total comprehensive income for Q3 2021 was ¥4,323,769,414.34, compared to ¥3,771,722,363.62 in Q3 2020, indicating a growth of 14.6%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥18,888,289,392.14, representing a significant increase of 250.17% compared to ¥5,394,000,335.36 in the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2021 was ¥18,888,289,392.14, significantly higher than ¥5,394,000,335.36 in the same period of 2020[23] - The total cash inflow from financing activities in Q3 2021 was ¥61,636,987,471.75, while the cash outflow was ¥57,331,216,128.90, resulting in a net cash flow of ¥4,305,771,342.85[24] - The cash and cash equivalents at the end of Q3 2021 amounted to ¥87,279,074,348.17, an increase from ¥72,794,077,013.50 at the end of Q3 2020[24] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥958,817,419.62 in Q3 2021, compared to ¥301,703,907.71 in Q3 2020[22] - The company experienced a net increase in cash from financing activities of ¥4,305,771,342.85, down from ¥16,190,506,980.96 in the previous year[24] - The company’s cash and cash equivalents were RMB 50.52 billion, reflecting strong liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥274,678,691,579.38, reflecting a year-on-year increase of 25.57%[5] - Total assets reached ¥274,678,691,579.38, up from ¥218,742,976,360.95, representing a growth of 25.5%[15] - Total liabilities increased to ¥220,984,812,095.25 from ¥168,439,906,693.23, marking a rise of 31.2%[15] - The company’s long-term liabilities totaled ¥48,910,359,207.00, an increase from ¥38,819,210,509.21, representing a growth of 25.4%[15] - Total liabilities were RMB 169.22 billion, with an increase of RMB 783.49 million compared to the last reporting period[27] - Total equity stood at RMB 50.30 billion, unchanged from the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,812[11] - The largest shareholder, China Development Investment Corporation, holds 41.62% of the shares[11] Operating Costs and Income - Operating revenue increased by 169.34 million RMB, primarily due to the rise in revenue from bulk commodity spot trading[10] - Operating costs rose by 208.43 million RMB, mainly attributed to increased costs in bulk commodity spot trading[10] - Financial expenses for the third quarter were ¥336,756,787.72, compared to ¥256,271,288.99, indicating a rise of 31.4%[18] - The company reported a significant increase in commission income, which reached ¥6,609,949,372.56, up from ¥5,457,239,331.04, a growth of 21.0%[16] Other Financial Metrics - The weighted average return on net assets decreased by 0.34 percentage points to 2.80% compared to the previous year[5] - The company reported a foreign exchange gain of 414.82 million RMB, influenced by fluctuations in foreign currency asset values[10] - Short-term borrowings decreased by 100% as a result of reduced short-term bank loans from subsidiaries[10] - Other debt investments increased by 100.80 million RMB, reflecting an expansion in the scale of other debt investments by subsidiaries[10] - Other receivables increased by 76.14 million RMB, mainly due to increased receivables from subsidiaries[10] - Inventory decreased by 66.81 million RMB, primarily due to a reduction in inventory of subsidiaries[10] - The company implemented a capital reserve distribution, increasing the number of shares by 5.2 for every 10 shares held, which affected the earnings per share calculations[5] - Non-operating income included government subsidies amounting to ¥49,872,574.73, which are closely related to the company's normal business operations[6] - The company reported a decrease in other comprehensive income, with a net amount of -¥43,953,810.10 for Q3 2021, compared to -¥205,885,870.99 in Q3 2020[20]