SPG(SH:600529)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥993,451,584.20, representing a year-on-year increase of 28.01%[4] - The net profit attributable to shareholders for Q3 2021 was ¥168,691,168.78, with a year-on-year growth of 11.17%[4] - The basic earnings per share for Q3 2021 was ¥0.2835, reflecting an increase of 11.18% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥2,805,526,162.50, an increase of 21.4% compared to ¥2,311,911,261.66 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥469,683,871.58, compared to ¥414,350,151.97 in 2020, representing a growth of 13.3%[20] - Earnings per share for the first three quarters of 2021 was ¥0.7894, an increase from ¥0.6964 in the same period of 2020[20] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥6,102,656,009.09, marking an increase of 8.56% from the end of the previous year[5] - Total liabilities increased to ¥1,552,425,776.82 in Q3 2021 from ¥1,365,530,380.13 in Q3 2020, marking a rise of 13.7%[19] - The total equity attributable to shareholders reached ¥4,550,230,232.27 in Q3 2021, up from ¥4,255,887,953.96 in Q3 2020, indicating a growth of 6.9%[19] - The company reported a total of 3,186,488,897.11 in current assets, slightly up from 3,144,102,868.84, showing a marginal increase of about 1.3%[14] Cash Flow - The company's cash flow from operating activities increased by 37.59% year-on-year, primarily due to higher cash receipts from sales of goods and services[9] - The cash inflow from operating activities for the first three quarters of 2021 was CNY 2,416,537,854.15, an increase of 9.0% compared to CNY 2,216,856,527.77 in the same period of 2020[21] - The net cash flow from operating activities was CNY 401,691,941.00, up from CNY 291,948,256.56 in the previous year, representing an increase of 37.6%[21] - The total cash outflow from operating activities was CNY 2,014,845,913.15, an increase of 4.7% compared to CNY 1,924,908,271.21 in the previous year[21] Investments and Expenses - The company's financial assets increased by 32.54% year-to-date, attributed to the purchase of bank wealth management products[7] - Research and development expenses for the first three quarters of 2021 were ¥102,030,196.60, slightly up from ¥99,326,296.16 in 2020[19] - The cash outflow for purchasing fixed assets and intangible assets was CNY 587,007,264.83, an increase of 50.0% from CNY 391,669,521.14 in the same period of 2020[22] Shareholder Information - The top ten shareholders held a total of 21.75% of shares, with Shandong Luzhong Investment Co., Ltd. being the largest shareholder[12] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[13] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[19] Other Financial Metrics - The company's non-recurring gains and losses totaled ¥4,304,017.76 for Q3 2021, down from ¥16,716,012.40 for the year-to-date period[6] - The company's accounts receivable increased by 41.83% year-to-date, mainly due to an increase in received bills[8] - The company's sales expenses decreased by 64.43% year-to-date, as certain costs were reclassified to operating costs[8] - The company's other non-current assets increased by 172.21% year-to-date, primarily due to prepayments for imported equipment[8] - Cash and cash equivalents decreased to ¥751,100,721.08 from ¥1,131,846,013.46, a decline of about 33.6% year-over-year[14] - Accounts receivable rose to ¥748,573,991.98, up from ¥640,756,336.43, indicating an increase of approximately 16.8%[14] - Inventory increased to ¥846,283,459.15 from ¥749,195,182.67, reflecting a growth of about 13%[14] - Non-current assets totaled ¥2,916,167,111.98, up from ¥2,477,315,465.25, marking an increase of approximately 17.7%[16] - The company has maintained a stable capital structure with a capital reserve of ¥913,446,576.63 as of Q3 2021[19] - The company did not apply the new leasing standards starting from 2021, indicating a stable approach to financial reporting[23]