SWEC(SH:600641)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥37,362,455.02, a decrease of 58.09% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥26,587,403.60, down 38.20% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥914,382.33, a decline of 104.38% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.0292, a decrease of 38.27% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥646,251,713.57, an increase of 14.56% compared to ¥563,907,329.86 in the same period of 2020[28] - Net profit for the third quarter of 2021 was ¥302,520,506.78, compared to ¥223,913,500.57 in the same quarter of 2020, representing a growth of 35.1%[28] - The company reported a profit margin of approximately 46.8% for the first three quarters of 2021, compared to 39.6% in the same period of 2020[28] - The total comprehensive income for the third quarter of 2021 was ¥302,958,165.15, compared to ¥224,130,804.28 in the same quarter of 2020, indicating overall growth in financial performance[30] - Earnings per share (EPS) for the third quarter of 2021 was ¥0.3359, up from ¥0.2449 in the same quarter of 2020, reflecting improved profitability[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,834,956,805.82, an increase of 1.56% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥7,106,311,893.15, up 6.58% from the end of the previous year[7] - The company's total assets amounted to approximately RMB 7.83 billion, an increase from RMB 7.71 billion at the end of 2020[19] - The company's current assets totaled approximately RMB 4.78 billion, slightly down from RMB 4.78 billion at the end of 2020[22] - The total liabilities amounted to approximately RMB 2.78 billion, with current liabilities accounting for a substantial portion[22] - The total liabilities decreased from ¥1,043,493,683.07 in the previous year to ¥723,696,687.88 in 2021, showing improved financial health[28] - The company's total equity increased to ¥7,111,260,117.94 in 2021 from ¥6,671,265,229.02 in 2020, indicating a stronger capital position[28] - The total liabilities amounted to CNY 1,000,000,000.00, reflecting the company's financial obligations[36] - Total liabilities amounted to approximately 1,043.49 million, with current liabilities at 824.45 million and non-current liabilities at 219.05 million[39] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥218,290,708.72, a decline of 182.28% compared to the previous year[4] - Operating cash inflow for the first three quarters of 2021 was CNY 532,126,360.47, a decrease of 40.2% compared to CNY 890,787,952.96 in the same period of 2020[31] - Net cash outflow from operating activities was CNY -218,290,708.72 in Q3 2021, compared to a net inflow of CNY 265,300,345.01 in Q3 2020[32] - Cash inflow from investment activities totaled CNY 3,087,417,502.39, down from CNY 3,809,718,152.57 in the previous year[32] - Net cash flow from investment activities was CNY 3,906,959.20, a significant improvement from a net outflow of CNY -178,203,978.47 in Q3 2020[32] - Cash inflow from financing activities was CNY 271,642,955.34, compared to CNY 11,521,911.70 in the same quarter of the previous year[32] - The total cash and cash equivalents at the end of Q3 2021 was CNY 2,031,680,243.33, down from CNY 3,022,256,131.05 at the end of Q3 2020[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,070[10] - The company has a total of 10 major shareholders, with the largest shareholder holding 28.44% of the shares[1] Investment and R&D - The company reported non-recurring gains of ¥27,501,785.93 for Q3 2021, with significant contributions from financial asset disposals[8] - Research and development expenses increased to ¥28,411,477.45 in the first three quarters of 2021, significantly higher than ¥3,315,198.54 in the same period last year, indicating a focus on innovation[28] - The company achieved an investment income of ¥157,469,692.25 in the third quarter of 2021, a significant increase from ¥40,896,518.14 in the previous year[28] Financial Standards and Regulations - The company implemented new leasing standards effective January 1, 2021, impacting financial reporting[42]