SJY.(SH:600676)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,916,824,681.88, a decrease of 15.12% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company for the same period was CNY -2,555,703.15, with a year-to-date net profit of CNY 11,777,258.47, reflecting a year-on-year increase of 6.22%[5] - Total operating revenue for the first three quarters of 2021 reached ¥5,855,605,541.76, an increase from ¥5,512,531,285.11 in the same period of 2020, representing a growth of approximately 6.23%[23] - The total revenue for Q3 2021 was 40,272,323.73 CNY, compared to a loss of 159,719,509.19 CNY in Q3 2020, indicating a significant improvement[26] - The net profit attributable to shareholders was 11,777,258.47 CNY, a recovery from a loss of 160,841,867.07 CNY in the same period last year[26] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2021 showing a positive trend compared to the previous year[25] Cash Flow and Assets - The cash flow generated from operating activities for the year-to-date period was CNY 186,972,013.47, down 34.40% compared to the previous year[5] - The operating cash flow for the first nine months of 2021 was 186,972,013.47 CNY, down from 285,036,872.59 CNY in the previous year[29] - Total current assets amounted to approximately CNY 4.99 billion as of December 31, 2020[31] - Current assets totaled ¥4,551,436,700.24 as of September 30, 2021, a decrease from ¥4,990,550,002.91 at the end of 2020, reflecting a decline of approximately 8.79%[20] - Cash and cash equivalents decreased to ¥1,716,285,542.06 from ¥1,975,635,622.76, a decline of about 13.14%[20] - Cash and cash equivalents at the end of Q3 2021 were 1,582,255,030.33 CNY, down from 1,695,701,087.86 CNY at the end of Q3 2020[29] Shareholder Equity and Liabilities - The total assets at the end of the reporting period were CNY 8,350,017,290.05, a slight decrease of 0.09% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 5,539,271,779.39, down 0.96% from the previous year-end[6] - Total liabilities as of September 30, 2021, were ¥2,679,388,741.17, up from ¥2,424,915,288.47 at the end of 2020, representing an increase of approximately 10.52%[21] - The company's equity attributable to shareholders was ¥5,539,271,779.39, a slight decrease from ¥5,592,818,763.27 at the end of 2020[21] - Total current liabilities were approximately CNY 2.34 billion, with accounts payable constituting CNY 1.26 billion[32] Business Operations and Strategic Moves - The company experienced a significant impact on its long-distance passenger transport business due to sporadic COVID-19 outbreaks, leading to a notable decline in performance during Q3 2021[10] - The company completed a non-public offering of 166,119,020 shares at a price of RMB 8.58 per share, raising a total of RMB 1,425,301,191.60, with a net amount of RMB 1,408,500,701.97 after deducting issuance costs[14] - The company acquired a 34% stake in Shanghai Jiaoyun Rihong International Logistics Co., Ltd. for a total price of RMB 305,184,714.22, enhancing its logistics core business[16] - The company is in the process of liquidating its wholly-owned subsidiary, Shanghai Jiaoyun Expressway Passenger Station Co., Ltd., due to its inactive status[17] - The company plans to publicly transfer 100% equity and related debts of Shanghai Chemical Goods Automobile Transportation Co., Ltd. with a total initial listing price of RMB 195,851,399.65[18] Non-Recurring Items and Adjustments - Non-recurring gains and losses for the reporting period amounted to CNY 58,192,429.52, with a year-to-date total of CNY 118,649,031.28[9] - The company reported a year-to-date net profit attributable to shareholders, excluding non-recurring gains and losses, of CNY -106,871,772.81, indicating a recovery compared to the previous year[5] - The company reported a total comprehensive income of -7,576,012.70 CNY for Q3 2021, compared to -178,454,649.92 CNY in Q3 2020[27] - Basic and diluted earnings per share for Q3 2021 were both 0.01 CNY, recovering from -0.16 CNY in the same quarter of the previous year[27]