CECL(SH:600675)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,494,976,855.23, representing a 50.58% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥37,839,380.23, an increase of 11.25% year-on-year[4] - Year-to-date net profit attributable to shareholders reached ¥1,028,657,186.33, reflecting a significant increase of 63.64% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥8,122,705,480.35, a significant increase from ¥5,967,188,666.05 in the same period of 2020, representing a growth of approximately 36%[18] - Net profit for the third quarter of 2021 was ¥1,028,657,186.33, up from ¥628,605,306.99 in the same quarter of 2020, reflecting a growth of approximately 64%[20] - The company's financial expenses for the first three quarters of 2021 were ¥220,674,913.05, compared to ¥168,292,903.39 in 2020, marking an increase of approximately 31%[18] - The company reported a profit before tax of ¥2,282,047,282.87 for the third quarter of 2021, compared to ¥1,582,045,816.73 in the same quarter of 2020, indicating a growth of about 44%[19] Assets and Liabilities - The company's total assets as of the end of Q3 2021 amounted to ¥51,157,796,171.61, a 3.68% increase from the end of the previous year[5] - As of September 30, 2021, the total assets of the company reached RMB 51.16 billion, an increase from RMB 49.34 billion at the end of 2020[15] - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥33,456,563,050.50, compared to ¥31,880,115,772.93 at the end of 2020, showing an increase of about 5%[17] - The total non-current liabilities increased to ¥21,178,987,975.75 in 2021 from ¥11,022,374,992.43 in 2020, representing a significant rise of approximately 92%[17] - Total liabilities amounted to approximately ¥31.88 billion, with a slight decrease of ¥71.74 million compared to the previous period[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥537,276,167.90, a decrease of 133.71% year-on-year[5] - The net cash flow from operating activities was -537,276,167.90 RMB, a significant decrease compared to 1,593,585,830.42 RMB in the previous year[22] - Total cash inflow from operating activities was 4,854,424,100.38 RMB, while cash outflow was 5,391,700,268.28 RMB, resulting in a net cash outflow[22] - Cash flow from investment activities generated a net inflow of 1,461,317,582.76 RMB, compared to a net outflow of -482,494,019.49 RMB in the previous year[23] - Cash flow from financing activities resulted in a net inflow of 5,050,693,898.83 RMB, contrasting with a net outflow of -3,858,651,826.25 RMB last year[23] - The total cash and cash equivalents at the end of the period amounted to 17,357,359,495.12 RMB, up from 10,716,675,567.89 RMB year-over-year[23] Shareholder Information - The top shareholder, Shanghai Real Estate (Group) Co., Ltd., holds 68.44% of the shares[9] - The company reported a cash dividend distribution of RMB 1.38 per 10 shares based on a total share capital of 6,096,135,252 shares, with a total of 49,999,921 shares repurchased during the reporting period[12] - The company has no strategic investors or general legal entities participating in the new share placement during the reporting period[12] Inventory and Receivables - Accounts receivable increased to RMB 183.45 million from RMB 107.07 million, reflecting a growth of approximately 71.3% year-over-year[15] - The company’s inventory decreased to RMB 17.95 billion from RMB 20.36 billion, a decline of approximately 11.8%[15] - The company’s inventory stood at 20,355,433,966.42 RMB, indicating a stable inventory level compared to previous periods[24] Investment and Equity - The company’s long-term equity investments slightly decreased to RMB 576.91 million from RMB 579.37 million[15] - The total equity attributable to shareholders reached ¥15,755,907,838.15, slightly up from ¥15,723,989,580.74 in the previous year[17] - The total equity attributable to shareholders reached approximately ¥15.72 billion, remaining unchanged from the previous period[26] - The company has an unallocated profit of approximately ¥6.59 billion, contributing positively to retained earnings[26] - The total equity, including minority interests, is approximately ¥17.46 billion, reflecting the company's overall financial health[26]