SYP(SH:600819)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,231,648,730.59, an increase of 3.41% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥47,467,677.59, a decrease of 40.10% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,978,477.30, down 53.62% from the previous year[7]. - The basic earnings per share for Q3 2021 was ¥0.05, a decrease of 41.18% year-on-year[10]. - The company experienced a significant increase in net profit attributable to shareholders for the year-to-date period, up 48.17% to ¥165,824,168.92[7]. - The company reported a substantial increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period, up 96.02%[7]. - Total revenue for the first three quarters of 2021 reached ¥3,386,010,263.25, an increase of 18% compared to ¥2,874,321,423.71 in the same period of 2020[29]. - Net profit from continuing operations for the first three quarters of 2021 was ¥189,292,705.68, up from ¥96,021,505.97 in the previous year, showing a growth of about 97%[35]. - The total profit for the current period is 210,283,251.96 CNY, an increase from 112,710,982.50 CNY in the previous period, representing an increase of approximately 86.5%[37]. - The net profit attributable to shareholders of the parent company is 165,824,168.92 CNY, compared to 111,915,503.34 CNY in the previous period, reflecting a growth of about 48.2%[39]. - The net profit for the current period is 189,292,705.68 CNY, up from 96,021,505.97 CNY, indicating an increase of approximately 97.1%[37]. - The basic earnings per share for the current period is 0.18 CNY, compared to 0.12 CNY in the previous period, marking a rise of 50%[39]. Cash Flow - The net cash flow from operating activities for Q3 2021 was ¥67,438,151.59, a decrease of 23.52% compared to the same period last year[10]. - Cash inflow from operating activities totals 3,711,697,459.78 CNY, an increase from 3,173,997,027.05 CNY, representing a growth of about 16.9%[39]. - Cash outflow from operating activities is 3,328,051,251.06 CNY, compared to 2,956,304,066.54 CNY in the previous period, which is an increase of approximately 12.5%[43]. - The net cash flow from operating activities is 383,646,208.72 CNY, up from 217,692,960.51 CNY, indicating an increase of about 76.5%[43]. - The cash flow from investing activities shows a net outflow of 384,244,053.47 CNY, compared to a net outflow of 315,326,993.47 CNY in the previous period, reflecting a decline in cash flow from investments[43]. - The net cash flow from financing activities is -159,730,717.17 CNY, compared to -52,263,745.33 CNY in the previous period, indicating a worsening in financing cash flow[43]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥7,260,659,697.79, an increase of 4.08% from the end of the previous year[10]. - Total assets increased to ¥7,260,659,697.79 in 2021 from ¥6,975,997,707.33 in 2020, marking a growth of approximately 4%[29]. - Total liabilities rose to ¥2,750,497,961.28 in 2021, compared to ¥2,600,903,544.50 in 2020, reflecting an increase of about 6%[29]. - Current liabilities increased to ¥2,276,274,013.39 from ¥2,140,212,177.58, representing a rise of approximately 6%[29]. - The company reported a decrease in long-term deferred income to ¥405,514,720.38 from ¥454,001,405.82, indicating a decline of about 11%[29]. - The total current assets as of September 30, 2021, amounted to 3,189,579,161.50 RMB, an increase from 2,885,553,971.88 RMB at the end of 2020[24]. - Cash and cash equivalents decreased to 583,468,288.29 RMB from 699,846,165.54 RMB year-over-year[24]. - Accounts receivable increased to 719,545,990.54 RMB from 481,302,424.83 RMB year-over-year[24]. - Inventory increased significantly to 1,002,656,956.52 RMB from 830,423,537.57 RMB year-over-year[24]. - The company reported a total of 439,179,987.83 RMB in accounts receivable financing, up from 410,816,440.73 RMB year-over-year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,506[17]. - The largest shareholder, Shanghai Building Materials (Group) Co., Ltd., holds 288,267,985 shares, accounting for 30.83% of the total shares[17]. - The second largest shareholder, China Composite Materials Group Co., Ltd., holds 119,090,496 shares, representing 12.74% of the total shares[17]. - NSG UK Enterprises Limited, the third largest shareholder, holds 100,046,672 shares, which is 10.70% of the total shares[17]. - The company has no significant related party transactions among the top shareholders, ensuring independent shareholder actions[20]. Financial Standards and Reporting - The company adopted a new leasing standard starting January 1, 2021, impacting the financial statements without adjustments to comparable periods[49]. - The company reported a deferred income of RMB 454,001,405.82, reflecting its financial obligations[49]. - The company maintained a cash balance of RMB 603,763,674.30 at the beginning of the period, indicating strong liquidity[44]. - The company’s long-term investments included RMB 34,160,930.83 in other non-current financial assets[46].