CRT(SH:600125)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥4,743,713,186.16, a decrease of 12.10% compared to the same period last year[6] - Net profit attributable to shareholders was ¥119,781,349.71, reflecting a year-on-year increase of 4.27%[6] - The net profit after deducting non-recurring gains and losses was ¥117,249,645.30, up by 3.66% year-on-year[6] - The company's total revenue for the first three quarters of 2021 was ¥13,816,267,073.79, down from ¥14,184,179,324.00 in the same period of 2020, showing a decline of about 2.59%[21] - The company's operating profit for the period was approximately 460.09 million, a decrease from 511.00 million in the previous period, representing a decline of about 10.0%[26] - Net profit attributable to shareholders was approximately 327.72 million, down from 374.02 million, reflecting a decrease of around 12.3%[26] - The total comprehensive income for the period was approximately 329.71 million, compared to 375.68 million, reflecting a decline of around 12.2%[29] - Basic earnings per share were reported at 0.251, down from 0.287, indicating a decrease of approximately 12.5%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,609,223,053.39, representing a 1.01% increase from the end of the previous year[6] - The total liabilities decreased to ¥3,161,301,501.51 from ¥3,264,271,028.49, reflecting a reduction of approximately 3.16%[21] - The company's total current assets reached ¥4,662,483,035.08, slightly up from ¥4,613,389,828.52, indicating a growth of about 1.06% year-over-year[17] - The cash and cash equivalents increased to ¥1,434,898,078.45 from ¥1,301,730,562.45, marking a growth of about 10.21%[17] - The company's equity attributable to shareholders increased to ¥6,425,529,198.74 from ¥6,228,827,103.18, showing a growth of approximately 3.16%[21] - The total assets amounted to 9,513,039,758.75 RMB, with a total liability of 3,264,271,028.49 RMB, reflecting a healthy asset-to-liability ratio[39] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥480,987,157.18, showing a 19.30% increase year-on-year[6] - The net cash flow from operating activities was approximately 480.99 million, compared to 403.18 million, showing an increase of about 19.3%[32] - The company experienced a net increase in cash flow from investment activities of approximately -159.12 million, an improvement from -405.33 million in the previous period[32] - The net cash inflow from financing activities was 808,852,900.00 RMB, compared to an outflow of 189,391,261.55 RMB in the previous period, indicating a significant increase in financing[34] - The cash outflow for debt repayment was 20,000,000.00 RMB, consistent with the previous period, indicating stable debt management[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,126[12] - Major shareholders include China Railway Container Transport Co., Ltd. with a 15.90% stake and Dalian Railway Economic and Technological Development Co., Ltd. with a 14.11% stake[12] Research and Development - Research and development expenses increased by ¥528.66 compared to the previous year, indicating a focus on innovation[9] - Research and development expenses increased significantly to approximately 2.05 million, compared to 325.50 thousand in the previous period, marking an increase of over 530%[26] Government Subsidies - The company received government subsidies amounting to ¥15,663,350.53 during the year-to-date, which are closely related to its normal business operations[9] Other Financial Metrics - The weighted average return on equity was 1.882%, an increase of 0.64% compared to the same period last year[6] - The financial expenses, including interest expenses, rose to approximately 25.82 million, compared to 24.22 million, reflecting an increase of about 6.6%[26] - The company reported a decrease in contract liabilities from ¥594,908,902.18 to ¥186,472,335.50, a reduction of about 68.66%[21] - The company reported a total profit of approximately 461.18 million, down from 511.10 million, which is a decrease of about 9.8%[26] - The company implemented new leasing standards starting January 1, 2021, which resulted in adjustments to financial statements[42]