SHCF(SH:600621)2021-10-28 16:00Financial Performance - Total operating income for Q3 2021 reached ¥711,046,336.65, an increase of 35.68% year-on-year[6] - Net profit attributable to shareholders for Q3 2021 was ¥308,162,501.08, a significant increase of 177.62% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥125,965,854.13, up 20.1% year-on-year[9] - Basic earnings per share for Q3 2021 was ¥0.29, reflecting a 190.00% increase compared to the previous year[9] - Operating revenue for the first three quarters of 2021 reached ¥1.66 billion, a 23.5% increase from ¥1.34 billion in the same period of 2020[34] - The company's net profit for the current period is approximately ¥490.11 million, a decrease of 25.5% compared to ¥658.07 million in the same period last year[36] - The total profit for the current period is ¥646.91 million, down from ¥871.40 million, reflecting a decline of 25.8% year-over-year[36] - The basic and diluted earnings per share are both ¥0.46, compared to ¥0.64 in the previous year, indicating a decrease of 28.1%[39] - The company reported a total comprehensive income of ¥488.08 million, down from ¥688.56 million, marking a decline of 29.1% year-over-year[39] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥33,778,079,648.93, representing a 23.88% increase from the end of the previous year[9] - Total assets increased to ¥33.78 billion, up from ¥27.27 billion, representing a growth of approximately 24.5% year-over-year[30] - Total liabilities rose to ¥26.42 billion, compared to ¥20.24 billion, marking an increase of about 30.5% year-over-year[30] - The total liabilities were reported at 20,242,728,750.04 RMB, compared to 20,402,514,964.69 RMB previously, showing a decrease in liabilities[51] - The total equity stood at 7,024,204,438.65 RMB, indicating a stable equity position[51] - Total equity attributable to shareholders rose to ¥7.24 billion, compared to ¥6.91 billion, reflecting an increase of about 4.8% year-over-year[30] - Total equity (including minority interests) was approximately $7.02 billion[54] - Total liabilities and equity amounted to approximately $27.27 billion[54] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,031,271,121.14, a decrease of 815.82% compared to the same period last year[9] - The cash inflow from operating activities totaled ¥4.17 billion, an increase from ¥3.65 billion in the same period last year, representing a growth of 14.0%[43] - The net cash flow from operating activities is negative at -¥1.03 billion, contrasting with a positive cash flow of ¥144.07 million in the same period last year[43] - The company generated cash from investment activities amounting to ¥1.35 billion, significantly higher than ¥272.58 million in the previous year, indicating a growth of 394.5%[43] - The cash outflow for investment activities was ¥645.56 million, compared to ¥339.31 million in the same period last year, reflecting an increase of 90.1%[43] - The net cash flow from investing activities was 707,076,477.00 RMB, a significant improvement compared to -67,350,229.13 RMB in the previous period[45] - The total cash inflow from financing activities reached 9,585,933,266.33 RMB, up from 6,163,805,188.83 RMB year-over-year[45] - The net cash flow from financing activities was 2,607,837,229.22 RMB, compared to 821,031,557.86 RMB in the prior period, indicating strong financing performance[45] - The total cash and cash equivalents at the end of the period increased to 13,242,437,373.30 RMB, up from 10,469,491,250.94 RMB[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,064[18] - The largest shareholder, Shanghai Yidian (Group) Co., Ltd., holds 361,974,793 shares, accounting for 34.12% of the total shares[18] - The second-largest shareholder, Huaxin Real Estate (Group) Co., Ltd., holds 139,517,522 shares, representing 13.15% of the total shares[18] - The total number of shares held by the top ten shareholders includes significant stakes from state-owned enterprises, indicating a concentrated ownership structure[21] - The company has no reported financing or margin trading activities among the top ten shareholders[21] - There are no significant changes in the status of pledged, marked, or frozen shares among the major shareholders[18] Other Financial Metrics - Non-recurring gains and losses for Q3 2021 totaled ¥182,196,797.25, with a year-to-date total of ¥204,172,857.80[13] - The decline in net profit for the year-to-date was primarily due to a significant increase in investment income from the disposal of Morgan Securities' 2% equity in the previous period[14] - Research and development expenses increased significantly to ¥16.53 million, compared to ¥7.19 million in the previous year, showing a growth of approximately 130.5%[34] - The company reported a deferred tax asset of ¥132.19 million, up from ¥104.26 million, indicating a growth of approximately 27%[30] - The company recorded a decrease in other comprehensive income, with a net amount of -¥2.02 million compared to ¥30.48 million in the previous year[36] - Other comprehensive income reported a loss of approximately $65.33 million[54] - Minority interests accounted for approximately $117.38 million[54] - The company did not report any treasury stock or special reserves[54] - The general risk reserve and specific reserves were both reported as zero[54] Corporate Strategy - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[45] - The company has implemented new leasing standards starting from January 1, 2021, affecting the financial statements[45] - The earnings report was announced by the board of directors on October 28, 2021[54]