ZJQY(SH:600210)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,402,302,980.42, a decrease of 5.86% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥100,250,390.47, down 47.66% year-on-year[5]. - The basic earnings per share for the period was ¥0.07, reflecting a decline of 47.62% compared to the previous year[5]. - The company achieved operating revenue of 7.273 billion RMB in the first three quarters of 2021, an increase of 4.38% compared to the same period last year[16]. - Net profit attributable to shareholders was 430 million RMB, a decrease of 2.27% compared to the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 428 million RMB, down 0.90% year-on-year[16]. - Net profit for the first three quarters of 2021 was ¥465,456,723.41, slightly up from ¥459,815,274.41 in 2020, reflecting a growth of 1.4%[26]. - The company reported a total comprehensive income of ¥465,456,723.41 for the first three quarters of 2021, compared to ¥459,815,274.41 in 2020, indicating a stable performance[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,926,773,635.09, an increase of 7.77% from the end of the previous year[5]. - Total liabilities amounted to ¥6,190,295,618.51, up from ¥5,440,393,548.22, representing a growth of around 13.77%[21]. - Current liabilities totaled ¥4,484,963,607.42, compared to ¥3,831,367,339.49, indicating an increase of approximately 17.06%[21]. - The company's total equity attributable to shareholders was ¥5,382,105,142.81, a slight increase of 1.31% from the previous year[5]. - The company's equity attributable to shareholders increased to ¥5,382,105,142.81 from ¥5,312,743,627.36, reflecting a growth of about 1.30%[21]. - Total assets amounted to ¥11,066,600,977.47, remaining stable compared to the previous reporting period[35]. - Total current liabilities were ¥3,831,367,339.49, slightly increasing from ¥3,830,977,347.96[35]. Cash Flow - The company reported a net cash flow from operating activities of ¥702,409,823.45, which decreased by 17.08% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2021 was ¥702,409,823.45, down 17.1% from ¥847,061,894.51 in the same period of 2020[30]. - The total cash inflow from operating activities was ¥8,734,675,661.52, an increase from ¥7,888,905,699.52 in 2020, reflecting a growth of 10.7%[30]. - The company’s total cash outflow from operating activities was ¥8,032,265,838.07, compared to ¥7,041,843,805.01 in the previous year, representing an increase of 14.1%[30]. - Cash inflow from investment activities totaled ¥53,428,019.96, a decrease of 41.3% compared to ¥91,162,854.47 in the previous period[32]. - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥398,195,468.28, an increase of 92.5% from ¥206,833,216.20[32]. - Net cash flow from investment activities was -¥347,002,895.68, worsening from -¥206,380,361.73 in the prior period[32]. - Cash inflow from financing activities amounted to ¥2,099,767,216.68, down 26.9% from ¥2,873,548,180.80[32]. - Net cash flow from financing activities was -¥295,120,504.08, an improvement from -¥631,192,616.51 in the previous period[32]. Research and Development - Research and development expenses increased by 41.68% during the reporting period, indicating a higher investment in innovation[9]. - Research and development expenses rose significantly to ¥226,333,104.85, compared to ¥159,744,611.94 in the previous year, marking an increase of 41.6%[26]. Shareholder Information - The company’s major shareholders include Shanghai Zijiang Group Co., Ltd. with a 26.06% stake and Shanghai Pudong Development Bank with a 3.15% stake[13]. - The company reported a significant increase in cash inflow from minority shareholders' investments, totaling ¥30,975,000.00, compared to ¥90,067,609.80 in the previous period[32]. Tax and Other Expenses - The company faced a tax impact of approximately 53 million RMB due to land value-added tax clearance in its subsidiary's project[16]. - The company’s tax expenses for the first three quarters of 2021 were ¥123,510,967.01, up from ¥107,693,582.67 in 2020, indicating a rise of 14.7%[26]. Other Financial Metrics - Non-operating income decreased by 34.30% due to a reduction in government subsidies compared to the previous year[9]. - Total operating costs amounted to 6.717 billion RMB, reflecting a 4.17% increase year-on-year[16]. - Total operating costs increased to ¥6,716,761,568.38, up 4.2% from ¥6,448,089,154.97 year-over-year[26]. - The company reported a significant increase of 171.62% in contract liabilities, attributed to pre-sales in the real estate sector[9].