BTH(SH:600640)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥976,188,182.78, representing a decrease of 10.19% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥85,443,200.25, with a year-to-date net profit of -¥201,249,359.12[7]. - Total operating revenue for the first three quarters of 2021 reached ¥2,954,539,762.90, an increase of 16.6% compared to ¥2,533,235,182.64 in the same period of 2020[35]. - Net profit for the first three quarters of 2021 was a loss of ¥198,773,957.13, compared to a loss of ¥157,835,105.22 in the same period of 2020[40]. - The company reported a basic and diluted earnings per share of -¥0.2529 for the first three quarters of 2021, compared to -¥0.1985 in the same period of 2020[42]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,154,859.23, showing an increase of 173.96%[8]. - Cash inflow from operating activities totaled ¥5,320,189,381.98 in the first three quarters of 2021, compared to ¥4,030,590,018.22 in the same period of 2020, reflecting a significant increase[42]. - The net cash flow from operating activities was $89,154,859.23, a significant improvement from the previous year's loss of $120,546,446.72[46]. - The company reported a net increase in cash and cash equivalents of $175,344,680.18, contrasting with a decrease of $397,588,334.99 in the previous year[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,764,977,917.71, a decrease of 12.85% compared to the end of the previous year[8]. - The total current assets as of September 30, 2021, amounted to ¥3,181,370,392.86, a decrease from ¥3,783,959,199.60 at the end of 2020[27]. - The company's total liabilities amounted to ¥975,389,165.03, down from ¥1,622,998,054.76 in the previous year[32]. - The accounts payable decreased from ¥987,634,275.30 to ¥555,896,309.35 during the reporting period[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,415[21]. - The largest shareholder, China Telecom Group Co., Ltd., holds 407,061,147 shares, representing 51.16% of total shares[21]. - The second-largest shareholder, China Telecom Group Industrial Asset Management Co., Ltd., holds 112,178,462 shares, representing 14.10%[21]. Investment and Expenses - The company reported a significant decrease in investment income by 65.13% due to a reduction in the scale of financial management funds[20]. - Research and development expenses for the first three quarters of 2021 were ¥69,260,822.21, down from ¥94,264,094.32 in the same period of 2020, showing a reduction in R&D spending[35]. - The company paid $332,894,722.42 in employee-related cash expenses, an increase from $266,497,029.68 year-over-year[46]. - Cash paid for taxes was $42,754,785.90, a decrease from $94,092,915.20 in the previous year[46].