国网英大(600517) - 2021 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2021 was ¥2,017,741,823.61, a decrease of 8.44% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥336,252,965.35, down 13.02% year-on-year[4] - Basic earnings per share for Q3 2021 was ¥0.059, a decrease of 13.24% compared to the same period last year[5] - The total operating revenue for the first three quarters of 2021 reached CNY 5,642,526,017.90, an increase of 14.4% compared to CNY 4,931,523,277.76 in the same period of 2020[14] - Net profit for the period was ¥1,266,993,741.38, compared to ¥1,233,980,978.80, reflecting a growth of approximately 2.7%[15] - Total comprehensive income reached ¥1,388,412,752.55, up from ¥1,151,156,081.09, indicating an increase of about 20.6%[17] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥45,154,954,333.37, an increase of 13.80% from the end of the previous year[5] - The total assets of the company increased to CNY 45,154,954,333.37, compared to CNY 39,679,969,181.69 at the end of 2020, representing a growth of 13.7%[12] - The total liabilities rose to CNY 24,077,497,507.94, an increase from CNY 19,636,382,092.68, indicating a growth of 22.4%[13] - Total liabilities amounted to ¥19,636,382,092.68, a decrease from ¥19,980,923,609.19, reflecting a reduction of ¥344,541,516.51[23] - Current liabilities were reported at ¥18,214,786,170.60, slightly lower than ¥18,258,173,700.64, with a difference of ¥43,387,530.04[23] Cash Flow - The company reported a net cash flow from operating activities of ¥882,228,602.57 for the year-to-date period[4] - Cash flow from operating activities generated ¥882,228,602.57, a significant improvement from a negative cash flow of -¥592,932,464.27 in the previous year[18] - The net cash flow from investing activities was -161,003,067.58 RMB, compared to -570,145,122.04 RMB in the previous period, indicating an improvement[19] - The net cash flow from financing activities was 834,125,089.73 RMB, a decrease from 1,859,458,467.41 RMB in the previous period[19] Income Sources - Interest income for Q3 2021 was ¥232,539,880.05, an increase of 7.96% compared to the same period last year[4] - Commission and fee income for Q3 2021 was ¥730,757,598.26, up 18.91% year-on-year[4] - The interest income for the first three quarters of 2021 was CNY 660,176,589.79, up from CNY 570,511,171.27 in the same period of 2020, representing a growth of 15.7%[14] - Commission and fee income increased to ¥2,103,353,408.35 from ¥1,686,818,401.63, representing a growth of approximately 24.6%[15] - The company reported a net investment income of ¥427,279,030.64, down from ¥465,171,847.89, a decrease of approximately 8.1%[15] Equity and Retained Earnings - The total equity attributable to shareholders at the end of Q3 2021 was ¥18,016,503,510.28, an increase of 4.32% from the end of the previous year[5] - The company reported a total equity of ¥20,043,587,089.01, consistent with previous reports[25] - The company's retained earnings increased to CNY 5,559,564,610.73 from CNY 4,932,863,789.73, reflecting a growth of 12.7%[13] - The company’s retained earnings stand at ¥4,932,863,789.73, reflecting stable profit retention[25] Expenses - Total operating costs rose to ¥3,967,780,149.36 from ¥3,631,809,025.52, an increase of about 9.3%[15] - Research and development expenses increased to ¥75,617,904.48 from ¥55,245,105.14, marking a rise of approximately 37%[15] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to CNY 6,838,707,086.30 as of September 30, 2021, up from CNY 5,723,881,785.78 a year earlier, reflecting a growth of 19.5%[11] - The cash and cash equivalents at the end of the period totaled 8,026,338,984.50 RMB, compared to 6,380,743,080.01 RMB at the end of the previous period[19] - The company holds cash and cash equivalents of ¥1,200,100,000.00, indicating strong liquidity[23] Changes in Accounting Standards - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[20] - The company has implemented new leasing standards effective January 1, 2021, impacting financial reporting significantly[26]