SHTD(SH:600647)2022-03-25 16:00Financial Performance - The company's operating revenue for the third quarter was CNY 15,537,863.20, representing a year-on-year increase of 348.82%[5] - The net profit attributable to shareholders of the listed company for the third quarter was CNY -2,217,746.08, a decrease of 296.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was CNY -2,217,746.08, down 342.98% year-on-year[5] - The basic earnings per share for the third quarter was CNY -0.0159, a decrease of 296.54% compared to the same period last year[6] - The company's net profit for the first nine months of 2021 was RMB 132,992,824.23, an increase from RMB 125,283,981.86 in the same period of 2020[20] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥7,708,842.37, up from ¥3,561,005.13 in Q3 2020, reflecting a growth of approximately 116.0%[22] - Total profit for Q3 2021 was ¥4,779,751.58, compared to ¥3,638,885.64 in Q3 2020, reflecting an increase of about 31.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 519,643,442.29, an increase of 3.00% compared to the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 307,149,361.85, an increase of 2.57% compared to the end of the previous year[6] - Total liabilities as of September 30, 2021, were RMB 187,903,615.52, compared to RMB 177,561,268.46 at the end of 2020[19] - The total assets of the company reached RMB 519,643,442.29, up from RMB 504,521,343.65 at the end of 2020[20] - The total equity attributable to shareholders of the parent company was RMB 307,149,361.85, compared to RMB 299,440,519.48 at the end of 2020[20] Cash Flow - The company reported a cash flow from operating activities of CNY -167,929,911.20 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2021 was -¥167,929,911.20, compared to -¥158,644,434.80 in the same period of 2020, indicating a slight deterioration[26] - Cash received from sales of goods and services in the first three quarters of 2021 was ¥194,798,959.75, compared to ¥107,197,027.21 in 2020, marking an increase of about 81.6%[25] - Investment activities generated a net cash flow of ¥104,005,541.79 in the first three quarters of 2021, compared to ¥24,409,990.78 in 2020, showing a substantial increase[26] - The net cash flow from financing activities was -63,924,369.41, compared to -134,234,444.02 in the previous period[27] - The ending balance of cash and cash equivalents was 200,342,259.47, up from 125,314,680.43 in the previous period[27] - The beginning balance of cash and cash equivalents was 264,266,628.88, indicating a decrease in cash reserves[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,926[14] - The largest shareholder, Cinda Investment Co., Ltd., holds 56,606,455 shares, accounting for 40.68% of total shares[14] Operational Insights - The increase in operating revenue year-to-date was primarily due to increased trade volume and property sales by subsidiary Guangzhou Deyu, which were not realized in the same period last year due to the pandemic[11] - The company recognized a government subsidy of CNY 1,167.54 related to its normal business operations[10] - The company classified CNY 2.52 million in investment income from the disposal of trading financial assets as recurring profit, reflecting its focus on investment and asset management as a core business[10] - The company is undergoing land value-added tax settlement through its subsidiary, which may significantly impact its 2021 operating performance[16] - The company reported a decrease in inventory from RMB 66,855,143.81 to RMB 61,827,017.03[18] Cost Analysis - Total operating revenue for the first three quarters of 2021 reached ¥26,777,186.94, a significant increase from ¥8,003,601.84 in the same period of 2020, representing a growth of approximately 234.5%[21] - Total operating costs for the first three quarters of 2021 were ¥26,107,014.59, compared to ¥7,447,350.13 in 2020, indicating an increase of about 250.5%[21] Other Income and Expenses - The company reported other income of ¥2,032,370.12 in the first three quarters of 2021, compared to ¥615,578.17 in 2020, indicating a growth of approximately 229.5%[21] - The company incurred a financial expense of -¥1,315,455.92 in the first three quarters of 2021, slightly improved from -¥1,340,628.62 in 2020[21] - The company's cash and cash equivalents were RMB 200,342,259.47, down from RMB 264,266,628.88 at the end of 2020[17]