cqrb(SH:600106)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥40,846,590.97, a decrease of 3.81% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥86,029,803.39, an increase of 10.99% year-on-year[6]. - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥99,767,093.17, representing a significant increase of 45.41% compared to the same period last year[10]. - Total operating revenue for the first three quarters of 2021 was CNY 123,247,398.04, a decrease of 22.3% compared to CNY 158,899,835.33 in the same period of 2020[32]. - Net profit for the third quarter of 2021 was CNY 229,149,439.01, an increase of 13.9% compared to CNY 201,230,468.90 in the same quarter of 2020[35]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥7,236,761,776.90, reflecting a growth of 13.26% from the end of the previous year[10]. - The total liabilities increased to CNY 2,645,005,330.81 in 2021 from CNY 2,559,104,313.08 in 2020, reflecting a growth of 3.4%[32]. - The total current assets as of September 30, 2021, amounted to ¥2,318,533,030.32, a slight decrease from ¥2,327,269,652.74 at the end of 2020[24]. - The total cash and cash equivalents at the end of the period stood at CNY 1,446,375,386.83, down from CNY 1,566,744,272.48[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,437[21]. - The largest shareholder, Chongqing Trust, holds 14.96% of the shares, while the second-largest shareholder, Tongfang Guoxin, holds 13.89%[21]. - The company has no known relationships or concerted actions among the top shareholders beyond the first two major shareholders[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥155,052,212.99, a decrease of 75.71% compared to the same period last year[10]. - Cash flow from operating activities was CNY 177,544,547.14 in 2021, down 32.1% from CNY 261,638,456.75 in 2020[37]. - Operating cash inflow totaled CNY 221,461,432.56, a decrease from CNY 695,929,254.40 in the previous period[41]. - Net cash flow from investing activities was CNY 247,307,511.18, down from CNY 578,416,075.31 year-over-year[41]. - Net cash flow from financing activities was negative CNY 552,219,725.84, contrasting with a positive CNY 212,737,336.14 in the previous year[42]. Earnings and Expenses - The basic earnings per share for Q3 2021 was ¥0.06, unchanged from the previous year[10]. - The weighted average return on equity for Q3 2021 was 2.04%, a slight decrease of 0.02 percentage points compared to the previous year[10]. - The financial expenses for the first three quarters of 2021 were CNY 30,023,946.37, a significant decrease of 41.5% compared to CNY 51,282,325.74 in the same period of 2020[32]. - Cash paid for operating activities increased to CNY 66,409,219.57 from CNY 57,611,334.18[41]. - Cash paid for employee compensation rose to CNY 19,822,004.18, compared to CNY 18,844,474.00 in the previous period[41].