DZUG(SH:600635)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,043,358,752.23, a decrease of 0.13% compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥4,750,135.95, with a year-to-date net profit of ¥221,600,941.58, reflecting an increase of 8.69% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥214,034,155.05 for Q3 2021, with a year-to-date figure of ¥424,934,808.10, showing a significant increase of 86.79%[5]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.001609, while the year-to-date earnings per share was ¥0.075057, an increase of 8.69%[7]. - The total operating revenue for the first three quarters of 2021 was ¥4,204,349,885.57, an increase from ¥3,702,600,708.71 in the same period of 2020[26]. - The operating income for the first three quarters of 2021 was ¥4,104,321,835.55, up from ¥3,609,531,397.99 in the first three quarters of 2020[26]. - Net profit for the period was ¥320,211,356.34, compared to ¥303,033,259.75, marking an increase of approximately 5.7%[33]. - Total profit amounted to ¥369,634,419.32, up from ¥339,210,582.08, indicating a growth of around 9%[33]. - Basic earnings per share increased to ¥0.075057 from ¥0.069057, representing a rise of approximately 8.9%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,714,910,470.75, representing a slight increase of 0.39% from the end of the previous year[7]. - The equity attributable to shareholders at the end of the reporting period was ¥8,586,259,206.73, a decrease of 0.66% compared to the end of the previous year[7]. - The company's total liabilities as of September 30, 2021, were ¥13,823,132,073.28, slightly up from ¥13,746,014,895.36 at the end of 2020[26]. - The total current assets as of September 30, 2021, amounted to ¥4,966,577,998.08, a decrease from ¥5,278,215,439.53 as of December 31, 2020[21]. - The company's total assets reached ¥23,714,910,470.75 as of September 30, 2021, compared to ¥23,622,080,255.74 at the end of 2020[24]. - The non-current assets totaled ¥18,748,332,472.67 as of September 30, 2021, compared to ¥18,343,864,816.21 at the end of 2020[24]. - The total equity attributable to shareholders of the parent company was ¥8,586,259,206.73 as of September 30, 2021, down from ¥8,643,440,050.36 at the end of 2020[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥754,226,524.43, with significant contributions from subsidiaries[5][12]. - The net cash flow from operating activities was $754.23 million, a significant improvement from a negative $189.16 million in the previous period[38]. - Cash inflow from operating activities totaled ¥4,960,041,554.35, compared to ¥4,208,765,446.66, an increase of about 17.8%[35]. - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency[38]. - The total cash and cash equivalents at the end of the period amounted to $2.18 billion, down from $2.43 billion year-over-year[38]. Expenses and Income - Total operating costs rose to ¥4,170,598,199.03 from ¥3,652,341,818.09, reflecting an increase of about 14.2%[29]. - Interest income increased to ¥100,028,050.02 from ¥93,069,310.72, representing an increase of approximately 10.5%[29]. - Investment income rose significantly to ¥533,700,093.50 from ¥327,437,739.14, reflecting an increase of approximately 62.9%[29]. - Sales expenses increased to ¥166,479,875.98 from ¥138,914,166.38, which is an increase of about 19.8%[29]. - Management expenses rose to ¥323,793,154.56 from ¥299,293,599.06, indicating an increase of approximately 8.2%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,070, with the largest shareholder holding 18.07% of the shares[14]. - As of September 30, 2021, Shanghai Volkswagen Enterprise Management Co., Ltd. held a total of 556,321,859 shares, representing approximately 18.84% of the company's total issued shares[17]. Other Comprehensive Income - Other comprehensive income after tax was ¥3,490,885.18, compared to ¥182,287,136.00, showing a significant decrease[33].