SD(SH:600626)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,764,158,524.20, a decrease of 7.61% compared to the same period last year[4] - The net profit attributable to shareholders was -¥150,616,701.50, with a significant decline in gross profit of ¥180 million compared to the previous year[7] - Basic earnings per share for Q3 2021 was -¥0.1359, compared to ¥0.0658 in the same period last year[5] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥72,896,953.90, compared to a net loss of ¥118,722,140.21 in Q3 2020[21] - The company reported a net profit attributable to the parent company of ¥52,027,583.68 in Q3 2021, compared to a loss of -¥187,989,121.33 in Q3 2020[22] - Total comprehensive income for Q3 2021 was -¥57,578,403.91, an improvement from -¥330,132,617.15 in Q3 2020[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥171,390,341.20, indicating cash outflows[4] - Net cash flow from operating activities for Q3 2021 was -¥171,390,341.20, a decline from -¥11,157,251.34 in Q3 2020[25] - Cash inflow from financing activities in Q3 2021 was ¥2,781,653,257.51, compared to ¥2,381,150,793.64 in Q3 2020, indicating a 16.8% increase[26] - The company experienced a net cash flow from investing activities of ¥238,060,542.60 in Q3 2021, slightly down from ¥242,608,247.85 in Q3 2020[25] - The company reported cash received from other operating activities of ¥754,299,820.26, an increase from ¥568,432,412.57 in the same period last year[24] - The company’s total cash outflow from financing activities was ¥2,731,102,577.11 in Q3 2021, compared to ¥2,390,298,379.85 in Q3 2020, reflecting a 14.3% increase[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,991,904,946.13, an increase of 6.20% from the end of the previous year[5] - The company's total assets as of Q3 2021 amounted to ¥9,991,904,946.13, an increase from ¥9,408,268,266.69 in the previous year[17] - Total liabilities decreased to ¥6,332,426,178.15 in Q3 2021 from ¥6,530,980,261.69 in Q3 2020, indicating a reduction of approximately 3.03%[17] - The total liabilities of the company amounted to approximately $6.53 billion, a decrease of $485.53 million[29] - Non-current liabilities totaled approximately $1.90 billion, reflecting a decrease of $421.01 million[29] - Current liabilities reached approximately $4.63 billion, down by $64.51 million from the last report[28] Shareholder Equity - The equity attributable to shareholders increased by 37.63% to ¥3,337,230,605.62, primarily due to a non-public offering that raised ¥864 million[8] - The company's equity attributable to shareholders reached ¥3,337,230,605.62, up from ¥2,424,731,259.18 in the same period last year, marking a significant increase of 37.55%[17] - The company's equity attributable to shareholders was approximately $2.42 billion, showing a slight decrease of $2.96 million[29] Investments and Expenses - Research and development expenses for the first three quarters of 2021 were ¥110,158,835.85, slightly up from ¥104,828,126.41 in 2020, indicating a focus on innovation[20] - The company reported an investment income of ¥417,653,954.60 for the first three quarters of 2021, compared to ¥312,851,561.06 in the same period of 2020, reflecting a year-on-year increase of 33.49%[20] - Non-recurring gains and losses included a loss of -¥7,999,279.41 related to restructuring expenses[6] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,300[10] - The largest shareholder, Shanghai Shenda Group, holds 520,514,373 shares, representing 46.98% of total shares[10] - The company has not identified any related party relationships among the top ten shareholders[11] Capital Changes - The company completed a non-public offering of A-shares, raising a total of RMB 869,337,139.60, with a net amount of RMB 863,757,303.22 after expenses[12] - The registered capital increased from RMB 852,291,316 to RMB 1,107,978,710 following the issuance of new shares[13] - The company issued 255,687,394 shares in the non-public offering, which is 30% of the total shares before the issuance[12] Inventory and Receivables - The company's inventory as of September 30, 2021, was RMB 1,014,616,271.33, up from RMB 779,855,020.97 at the end of 2020[14] - The accounts receivable stood at RMB 1,203,750,903.76, compared to RMB 1,343,663,589.73 at the end of 2020[14] Other Financial Metrics - The weighted average return on net assets for Q3 2021 was -5.38%, a decline from -0.22% in the same period last year[7] - The company reported a significant decrease in equity method investment income, down ¥63.86 million compared to the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥8,242,223,517.78, an increase of 4.93% compared to ¥7,854,644,158.25 in the same period of 2020[20] - Total operating costs for the first three quarters of 2021 were ¥8,568,460,494.21, up from ¥8,290,397,657.74 in 2020, reflecting a year-on-year increase of 3.36%[20]