CIH(SH:600715)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥110,531,601.36, representing a year-on-year increase of 27.10% and a year-to-date increase of 96.82%[6]. - The net profit attributable to shareholders for Q3 2021 was -¥163,501,312.05, compared to a profit of ¥274,455,472.72 in the same period last year[7]. - The basic earnings per share for Q3 2021 was -¥0.09, compared to -¥0.15 in the same period last year[7]. - The net loss for the third quarter of 2021 was ¥280,704,914.54, compared to a net loss of ¥805,706,961.96 in the same quarter of 2020, indicating an improvement in financial performance[21]. - The total comprehensive loss for the third quarter was ¥273,056,608.50, compared to a loss of ¥805,706,961.96 in the same period of 2020, showing a significant reduction in losses[22]. Revenue and Costs - Total operating revenue for the first three quarters of 2021 reached ¥555,014,616.09, a significant increase from ¥281,988,813.91 in the same period of 2020, representing a growth of approximately 96.5%[20]. - Total operating costs decreased to ¥906,876,965.91 from ¥1,085,052,352.59, marking a reduction of about 16.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥7,807,366,783.13, an increase of 7.79% compared to the end of the previous year[7]. - The company's total liabilities increased to ¥5,185,448,685.18 from ¥4,427,804,680.87, reflecting a rise of approximately 17.1%[19]. - The total equity attributable to shareholders decreased to ¥2,658,300,039.47 from ¥2,848,178,743.29, a decline of about 6.3%[19]. - Current assets totaled RMB 3,275,882,963.28, down from RMB 3,507,024,541.60, indicating a decrease of about 6.6% year-over-year[17]. - Non-current assets totaled RMB 4,531,483,819.85, up from RMB 3,736,319,852.85, indicating an increase of approximately 21.3%[17]. Cash Flow - The company's cash flow from operating activities for Q3 2021 was -¥551,636.17, a decrease of 100.22% compared to the same period last year[7]. - Operating cash inflow for the first three quarters of 2021 was CNY 1,405,034,880.04, an increase of 20.8% compared to CNY 1,163,473,841.29 in the same period of 2020[24]. - Net cash flow from operating activities was negative CNY 551,636.17, a significant decline from a positive CNY 253,970,621.97 in the first three quarters of 2020[24]. - Cash outflow from investment activities totaled CNY 66,308,629.86, a decrease of 88.7% compared to CNY 584,909,447.50 in the same period of 2020[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,869[12]. - The largest shareholder, Beijing Wenzi Holdings Co., Ltd., held 20.35% of the shares, amounting to 377,389,466 shares[13]. Financial Standards and Adjustments - The company adopted the new leasing standards effective January 1, 2021, impacting the financial statements without adjusting comparative period information[30]. - The retained earnings adjustment due to the new leasing standards was reflected in the financial statements for the current year[30].