NJGK(SH:600064)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥570,345,066.05, representing a 103.01% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥523,595,426.71, reflecting a 34.64% year-over-year increase[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥362,756,217.74, up 34.41% from the previous year[6]. - Net profit for the first three quarters of 2021 was ¥2,003,424,077.08, compared to ¥1,900,298,930.02 in the same period of 2020, showing an increase of approximately 5.4%[41]. - Operating profit for the period was ¥2,264,261,569.83, up from ¥2,162,226,126.81, representing a growth of about 4.7%[41]. - The total comprehensive income amounted to CNY 2,063,565,868.86, an increase from CNY 1,836,375,291.85 in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥32,927,692,458.22, a 0.95% increase from the end of the previous year[8]. - Total assets increased to ¥32,927,692,458.22, up from ¥32,618,608,742.96, representing a growth of approximately 0.95%[37]. - Non-current assets totaled ¥16,037,652,728.23, compared to ¥14,008,017,179.25, indicating an increase of about 14.5%[37]. - Total liabilities decreased to ¥15,405,145,054.63 from ¥16,868,075,369.61, a reduction of about 8.7%[37]. - Current liabilities reached approximately $16.87 billion, showing a slight increase of $7.75 million from the previous period[55]. - The total liabilities stood at approximately $18.51 billion, down by $139.11 million[57]. Shareholder Information - The equity attributable to shareholders increased by 10.55% year-over-year, reaching ¥14,652,995,769.71[8]. - The total equity attributable to shareholders increased to ¥14,652,995,769.71 from ¥13,254,283,245.99, reflecting a growth of approximately 10.6%[37]. - The total number of common shareholders at the end of the reporting period is 47,391[21]. - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 429,345,157 shares, accounting for 34.74% of total shares[21]. - The total equity attributable to shareholders was approximately $13.25 billion, unchanged from the previous period[57]. Cash Flow and Investments - The cash flow from operating activities showed improvement, attributed to reduced land payments and increased collections from real estate and municipal business[20]. - Cash inflows from operating activities totaled CNY 2,332,439,950.74, up from CNY 1,582,172,166.36, indicating a growth of about 47%[49]. - The net cash flow from operating activities was negative at CNY -173,025,544.00, an improvement from CNY -2,038,522,472.56 in the previous year[49]. - Cash inflows from investment activities reached CNY 2,470,532,153.60, compared to CNY 1,447,360,882.10, marking an increase of approximately 71%[49]. - The net cash flow from investment activities was CNY 203,241,345.76, a significant recovery from CNY -128,542,122.44 in the prior year[49]. - Cash inflows from financing activities totaled CNY 7,050,370,000.00, an increase from CNY 6,316,000,000.00, reflecting a growth of about 12%[51]. Research and Development - The company experienced a 125.32% increase in R&D expenses due to ongoing project developments by its subsidiary[15]. - Research and development expenses increased to ¥15,888,223.72 from ¥7,051,483.61, marking a significant rise of approximately 125.5%[41]. Real Estate Operations - The company's real estate business commenced construction on 216,300 square meters, a year-on-year decrease of 37.21%[24]. - The completed area for the real estate business is 109,600 square meters, a year-on-year decrease of 69.23%[24]. - The company achieved a contract sales area of 35,300 square meters, a year-on-year decrease of 61.59%, but the contract sales amount reached 1,391.71 million RMB, a year-on-year increase of 136.98%[24]. - The company has no new real estate project reserves as of the first nine months of 2021[24].