SDHS(SH:600350)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,432,160,022.53, a decrease of 2.91% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 730,845,698.86, down 32.26% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 704,074,444.61, a decrease of 34.21% compared to the previous year[3]. - Basic earnings per share (EPS) was CNY 0.143, a decline of 36.16% year-on-year[3]. - The total operating income for Q3 2021 was 3.432 billion RMB, a decrease of 2.91% compared to Q3 2020[13]. - In the first three quarters of 2021, the company achieved operating revenue of 10.006 billion RMB, a year-on-year increase of 31.92%[12]. - The net profit attributable to shareholders for the same period was 2.065 billion RMB, reflecting a year-on-year growth of 54.55%[12]. - In Q3 2021, the company reported a net profit of 81,955.26 million, a decrease of 32.01% compared to 120,546.45 million in Q3 2020[14]. - Total profit for Q3 2021 was 105,709.77 million, down 31.96% from 155,359.76 million in the same period last year[14]. - The company achieved toll revenue (including tax) of 2,195 million in Q3 2021, with a daily average of 23.85 million, reflecting a decrease of 4.29% year-on-year[15][16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 101,906,053,629.52, an increase of 9.67% from the end of the previous year[3]. - As of September 30, 2021, total assets amounted to CNY 101,906,053,629.52, compared to CNY 92,917,303,523.92 at the end of 2020[24]. - Total liabilities increased to ¥64,222,174,410.87 from ¥56,622,642,899.28, marking a rise of 13.8%[25]. - Current liabilities reached approximately ¥18.38 billion, showing a decrease of ¥0.002 billion[38]. - Total liabilities were approximately ¥56.62 billion, down by ¥0.01 billion from the previous period[38]. - The company reported fixed assets of approximately ¥9.27 billion, unchanged from the previous period[37]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 4,273,282,164.61, an increase of 28.77% year-on-year[3]. - The cash inflow from operating activities for the first three quarters of 2021 was CNY 11,462,829,285.59, an increase of 13.7% compared to CNY 10,086,228,328.82 in the same period of 2020[33]. - The cash inflow from investment activities was CNY 4,052,318,619.63, compared to CNY 3,221,952,290.44 in the same period of 2020, marking an increase of 25.7%[34]. - The net cash flow from investment activities was -CNY 3,313,843,936.74, an improvement from -CNY 8,096,598,447.17 in the previous year[34]. - The cash inflow from financing activities totaled CNY 17,965,800,000.00, compared to CNY 15,796,674,799.87 in the same period of 2020, reflecting an increase of 13.7%[34]. - The ending balance of cash and cash equivalents as of the end of the reporting period was CNY 3,139,642,063.14, compared to CNY 1,982,912,619.59 at the same time last year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,811,165,857[8]. - The largest shareholder, Shandong High-Speed Group Co., Ltd., holds 2.871 billion shares, accounting for 59.67% of the total shares[10]. - The second-largest shareholder, China Merchants Highway Network Technology Holdings, owns 783.61 million shares, representing 16.29%[10]. - The company did not confirm any related party relationships among the top shareholders[11]. - The company has not disclosed any significant financing or margin trading activities among the top shareholders[11]. Expenses - Operating costs for Q3 2021 amounted to 2.701 billion RMB, an increase of 7.69% year-on-year[13]. - Research and development expenses in Q3 2021 were 16.84 million RMB, down 55.83% from the previous year[13]. - Financial expenses for Q3 2021 reached 486.19 million RMB, a rise of 30.78% compared to Q3 2020[13]. - Research and development expenses for the third quarter were ¥43,158,698.56, down from ¥51,849,119.53, indicating a decrease of 16.7%[27]. - Financial expenses, including interest expenses, rose to ¥1,323,009,100.90 from ¥1,003,251,066.21, an increase of 31.9%[27]. Investment Income - Non-recurring gains included CNY 25,580,427.77 from government subsidies and CNY 18,215,517.91 from other non-operating income[4][5]. - Investment income for the first three quarters of 2021 was 7,848.10 million, a decline of 20.47% from 9,688.08 million in the same period of 2020[18]. - The company’s long-term equity investment income was 43,052.37 million, an increase of 14.75% compared to 37,517.18 million in the previous year[18]. - The company did not recognize investment income from Evergrande Group in Q3 2021, as the shareholder meeting had not convened to discuss dividend proposals[19]. - The company’s debt investment interest income increased by 136.08% to 31,868.03 million, attributed to new debt investment projects[18].