ACEG(SH:600502)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥18,065,282,022.99, representing a year-on-year increase of 25.38%[7] - Net profit attributable to shareholders was ¥291,478,299.43, a significant increase of 166.53% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥284,149,377.37, reflecting a year-on-year growth of 246.11%[7] - Basic earnings per share for the quarter were ¥0.17, up 183.33% year-on-year[9] - The company's net profit for the current period reached CNY 1,153,504,265.93, compared to CNY 824,328,156.80 in the previous period, representing an increase of approximately 39.9%[30] - Operating profit for the current period was CNY 1,502,390,364.35, up from CNY 1,132,533,708.08, indicating a growth of about 32.7%[30] - The total comprehensive income for the current period was CNY 1,145,107,854.93, compared to CNY 821,949,451.84 in the previous period, indicating a growth of about 39.3%[32] Revenue and Costs - The total operating revenue for the first three quarters of 2021 reached ¥49,720,179,188.63, an increase from ¥38,024,014,145.86 in the same period of 2020, representing a growth of approximately 30.5%[29] - The total operating costs for the first three quarters of 2021 were ¥48,069,631,142.31, compared to ¥36,711,581,392.23 in 2020, indicating an increase of about 30.9%[29] - The increase in operating revenue was primarily driven by growth in construction and building materials sales[11] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥118,021,907,740.40, an increase of 11.54% from the end of the previous year[9] - The total current assets as of September 30, 2021, amounted to ¥78,556,302,373.84, up from ¥72,302,215,878.00 at the end of 2020, reflecting a growth of approximately 8.5%[22] - The total non-current assets increased to ¥39,465,605,366.56 as of September 30, 2021, from ¥33,504,454,112.16 at the end of 2020, marking an increase of about 17.7%[25] - The total liabilities as of September 30, 2021, were ¥99,296,577,327.39, compared to ¥88,465,181,695.11 at the end of 2020, which is an increase of approximately 12.9%[26] - The total equity attributable to shareholders as of September 30, 2021, was ¥10,517,835,114.09, up from ¥10,166,956,350.95 at the end of 2020, indicating a growth of about 3.4%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥5,664,889,125.44, but improved by 23.59% year-on-year[7] - The company reported a net cash outflow from operating activities of CNY -5,664,889,125.44, an improvement from CNY -7,381,271,462.79 in the previous period[36] - The net cash flow from investing activities was -481,238,894.68 RMB, a significant decrease compared to 170,511,519.57 RMB in the previous period[39] - Total cash inflow from financing activities reached 24,500,213,033.36 RMB, up from 20,652,692,108.93 RMB year-over-year[39] - The net cash flow from financing activities decreased to 4,941,145,520.87 RMB from 7,344,557,436.24 RMB in the previous period[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,110[15] - Total equity attributable to shareholders reached approximately ¥10.17 billion[47] - The company reported an undistributed profit of approximately ¥3.41 billion[47] - Minority interests accounted for approximately ¥7.17 billion[47] Other Financial Metrics - The weighted average return on equity increased by 1.46 percentage points to 2.61% for the quarter[9] - Research and development expenses increased to CNY 712,280,277.76 from CNY 419,744,553.56, reflecting a rise of approximately 69.7%[30] - The company's financial expenses decreased slightly to CNY 1,132,996,410.25 from CNY 1,151,949,509.69, a reduction of about 1.6%[30] - The investment income from associates and joint ventures was CNY 22,622,509.48, down from CNY 41,831,265.91, reflecting a decline of approximately 45.9%[30] - Other income increased to CNY 12,855,865.73 from CNY 6,599,930.07, showing an increase of about 94.5%[30]