Golden Bridge(SH:600639)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥547,903,753.37, representing a year-on-year increase of 37.22%[5] - The net profit attributable to shareholders for the same period was ¥158,022,861.56, an increase of 12.54% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥144,150,389.29, up by 12.52% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.1408, reflecting a 12.55% increase compared to the same period last year[7] - Total operating revenue for the first three quarters of 2021 was approximately ¥1.73 billion, a decrease from ¥2.41 billion in the same period of 2020, representing a decline of about 28%[28] - Net profit for the first three quarters of 2021 was approximately ¥572 million, compared to ¥682 million in the same period of 2020, reflecting a decrease of about 16%[31] - Basic earnings per share for the first three quarters of 2021 were ¥0.5357, down from ¥0.6115 in 2020, showing a decline of approximately 12%[34] - Total comprehensive income for the first three quarters of 2021 was approximately ¥856 million, compared to ¥608 million in the same period of 2020, representing an increase of about 41%[34] Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were ¥30,528,734,976.06, a 1.66% increase from the end of the previous year[7] - As of September 30, 2021, total assets amounted to RMB 30,528,734,976.06, an increase from RMB 30,030,121,056.40 at the end of 2020, reflecting a growth of approximately 1.65%[21] - Current assets totaled RMB 12,926,884,095.94, down from RMB 13,215,350,797.83 at the end of 2020, indicating a decrease of about 2.18%[21] - Non-current assets increased to RMB 17,601,850,880.12 from RMB 16,814,770,258.57, representing a growth of approximately 4.67%[21] - Total liabilities were RMB 18,982,842,236.56, slightly down from RMB 19,048,615,482.41, indicating a decrease of about 0.35%[24] - The company's short-term borrowings increased to RMB 2,567,326,510.36 from RMB 2,397,230,416.67, showing a rise of approximately 7.09%[24] - Long-term borrowings decreased to RMB 2,510,300,000.00 from RMB 3,115,260,000.00, a decline of about 19.43%[24] - Total equity attributable to shareholders was RMB 11,353,636,375.83, up from RMB 10,760,016,913.70, representing an increase of approximately 5.50%[24] Cash Flow - The cash flow from operating activities for the year-to-date was -¥89,476,097.80, a decrease of 103.09% compared to the same period last year[11] - Cash inflow from operating activities for the first three quarters of 2021 was approximately ¥1.99 billion, compared to ¥6.54 billion in 2020, indicating a significant decrease of around 70%[36] - The net cash flow from operating activities was -$89.48 million, a significant decrease from $2.90 billion in the previous period[37] - Cash inflow from investment activities totaled $8.36 billion, compared to $5.44 billion last year, with a net cash flow from investment activities of $530.31 million, recovering from a loss of $2.22 billion[37] - Cash inflow from financing activities was $4.71 billion, down from $8.33 billion, resulting in a net cash flow from financing activities of -$261.81 million, compared to a positive $1.44 billion last year[37] Shareholder Information - The company reported a total of 67,846 common shareholders at the end of the reporting period[12] - The largest shareholder, Shanghai Jinqiao (Group) Co., Ltd., held 49.37% of the shares[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥784,532.04 during the reporting period[11] - Other income for the first three quarters of 2021 was approximately ¥4.72 million, significantly higher than ¥196,544.78 in the same period of 2020[30] Tax and Financial Expenses - The company incurred tax expenses of approximately ¥192 million in the first three quarters of 2021, compared to ¥223 million in 2020, reflecting a decrease of about 14%[31] - The company reported a financial expense of approximately ¥170 million for the first three quarters of 2021, compared to ¥107 million in 2020, indicating an increase of about 59%[28]