GGEP(SH:600236)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,064,059,105.22, a decrease of 13.88% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥326,433,981.09, down 51.58% year-on-year[4]. - The basic earnings per share for Q3 2021 was ¥0.0391, reflecting a decline of 54.27% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2021 was CNY 6,394,262,671.45, a decrease of 2.83% compared to CNY 6,580,979,127.68 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was CNY 1,819,303,580.50, a decrease of 5.76% from CNY 1,930,611,755.12 in the same period of 2020[21]. - The total comprehensive income for Q3 2021 was CNY 1,824,071,195.03, down from CNY 1,928,562,182.17 in Q3 2020, reflecting a decrease of approximately 5.43%[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥43,958,641,670.18, a decrease of 1.84% from the end of the previous year[5]. - Total liabilities were reported at CNY 23,968,334,651.73, down from CNY 25,420,612,672.85 in the previous year[18]. - The company's current assets totaled CNY 3,788,080,755.55, showing an increase from CNY 3,718,177,699.29 year-over-year[17]. - The total assets as of September 30, 2021, amounted to CNY 43,958,641,670.18, a decrease from CNY 44,780,453,043.74 at the end of 2020[45]. - The company's long-term borrowings decreased to CNY 12,665,530,480.41 from CNY 15,025,984,995.04[18]. - The total liabilities to equity ratio was approximately 1.20, indicating a decrease in leverage compared to the previous year[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,077,101,350.54, down 4.75% compared to the previous year[5]. - Cash flow from operating activities for the first three quarters of 2021 was CNY 7,452,694,313.56, an increase from CNY 7,307,118,535.49 in the same period of 2020, representing a growth of approximately 1.99%[52]. - The net cash flow from financing activities was -3,126,815,962.11 CNY, compared to -2,996,863,485.53 CNY in the previous year, indicating a decline in financing activities[25]. - The total cash inflow from financing activities was CNY 7,231,806,905.21, down from CNY 12,670,148,145.37 year-over-year[54]. - The cash outflow for financing activities was CNY 10,358,622,867.32, compared to CNY 15,667,011,630.90 in the same period last year[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,468[10]. - The largest shareholder, China Datang Corporation, held 51.55% of the shares[10]. - The company has no significant related party transactions with its major shareholders, ensuring transparency in its financial dealings[14]. Government Support and Subsidies - The company received government subsidies amounting to ¥3,434,228.08 during the reporting period[6]. Changes in Financial Reporting - The company has implemented a new leasing standard starting from 2021, which may impact future financial reporting[25]. - The company’s financial statements reflect adjustments due to the new leasing standards, impacting the balance sheet and income statement[58].