WZJT(SH:600368)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥461,831,590.03, a decrease of 10.09% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥183,581,364.97, down 58.66% year-on-year[6]. - The basic earnings per share for the quarter was ¥0.1631, reflecting a decline of 58.66% compared to the previous year[6]. - The net profit attributable to shareholders decreased by 58.66% compared to the same period last year, primarily due to the recognition of investment income from the transfer of equity in subsidiaries in the previous year[10]. - Basic and diluted earnings per share decreased by 58.66% compared to the same period last year, primarily due to the previous year's investment income from equity transfers[10]. - Net profit for Q3 2021 was ¥586,392,254.44, compared to ¥477,983,649.64 in Q3 2020, reflecting an increase of approximately 22.7%[22]. - Total comprehensive income for the third quarter of 2021 reached ¥586,392,254.44, compared to ¥477,983,649.64 in the same period of 2020, representing an increase of approximately 22.7%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,825,912,872.21, representing a decrease of 6.21% from the end of the previous year[6]. - The company's total assets decreased to ¥9,825,912,872.21 from ¥10,476,847,270.94, a decline of about 6.2%[19]. - Total liabilities decreased to ¥4,673,557,866.92 from ¥5,741,038,003.64, a reduction of approximately 18.6%[18]. - Total liabilities were reported at ¥5,741,038,003.64, with current liabilities totaling ¥1,305,236,127.36[30]. - Long-term borrowings stood at ¥3,631,000,000.00, indicating a stable long-term financing structure[30]. - Total non-current assets reached ¥7,716,643,911.82, with fixed assets contributing ¥5,357,397,454.54[29]. Shareholder Information - The equity attributable to shareholders increased to ¥5,216,504,946.01, an increase of 8.67% compared to the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 44,545[12]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 410,318,662 shares, accounting for 36.45% of total shares[13]. - The second-largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 15,596,712 shares, accounting for 13.86% of total shares[13]. - Total equity attributable to shareholders was ¥4,800,424,922.52, reflecting a solid equity base[30]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,219,507,064.63, an increase of 128.31% year-on-year[6]. - Net cash flow from operating activities for the first three quarters of 2021 was ¥1,219,507,064.63, significantly higher than ¥534,149,138.53 in the same period of 2020, marking an increase of 128.5%[26]. - Cash inflow from operating activities totaled ¥1,954,961,169.90 in the first nine months of 2021, compared to ¥1,449,248,384.00 in 2020, reflecting a growth of 35%[26]. - Cash outflow from operating activities decreased to ¥735,454,105.27 in 2021 from ¥915,099,245.47 in 2020, a reduction of approximately 19.6%[26]. - Cash flow from financing activities showed a net outflow of ¥1,343,238,259.63 in 2021, compared to a net outflow of ¥501,731,709.43 in 2020, indicating increased financing activities[27]. Investment and Expenses - The company reported non-recurring gains of ¥23,423,516.79 for the quarter, down from ¥72,768,925.00 in the previous year[9]. - The company's investment income for the first three quarters was ¥267,232,471.80, down from ¥355,971,122.33, indicating a decrease of about 25%[21]. - The company reported a significant decrease in financial expenses, down to ¥94,918,996.87 from ¥157,655,578.82, a reduction of approximately 39.7%[21]. - The company’s credit impairment losses increased to -¥122,475,015.46 from -¥3,737,548.76, indicating a significant rise in credit losses[22]. Retained Earnings and Standards - The company reported a retained earnings figure of ¥2,616,091,231.79, indicating strong profitability retention[30]. - The implementation of new leasing standards resulted in an increase of ¥132,930.08 in right-of-use assets[31]. - Non-current liabilities increased by ¥67,294.08 due to the new leasing standards[31].