SMC(SH:600823)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,168,669,353.37, representing an increase of 11.00% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 46,815,220.28, reflecting a growth of 10.76% year-on-year[6]. - The basic earnings per share for the period was CNY 0.02, an increase of 53.24% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥15,069,722,570.03, a 25.5% increase from ¥12,011,142,412.83 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was ¥2,397,275,426.98, representing an increase of 17.7% compared to ¥2,036,093,437.36 in 2020[21]. - The company reported a total profit of ¥3,225,785,101.63 for the first three quarters of 2021, an increase from ¥2,747,061,827.12 in 2020[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 153,116,622,986.07, a 2.55% increase from the end of the previous year[6]. - The total assets of the company amounted to RMB 153.12 billion, an increase from RMB 149.30 billion at the end of 2020, reflecting a growth of approximately 2.4%[16]. - The total liabilities increased by 56.17% due to an increase in advance receipts for property sales[11]. - Total liabilities as of the end of Q3 2021 amounted to ¥99,233,785,637.17, slightly down from ¥99,392,710,089.46 at the end of Q3 2020[18]. - The company’s total non-current liabilities rose to ¥26,719,606,543.92 in Q3 2021, compared to ¥23,825,124,169.62 in Q3 2020[18]. - The total liabilities were reported at ¥75,567,585,919.84, showing a marginal increase from ¥75,595,030,526.72[27]. Cash Flow - The company's cash flow from operating activities showed a net decrease of 48.93%, totaling CNY 962,759,623.75 year-to-date[6]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥24,059,969,241.58, compared to ¥26,636,077,814.55 in 2020[23]. - The net cash flow from operating activities for Q3 2021 was ¥962,759,623.75, a decrease of 48.9% compared to ¥1,885,356,594.51 in Q3 2020[24]. - Total cash inflow from financing activities was ¥25,595,248,743.70, down 18.0% from ¥31,308,755,000.00 in the previous year[24]. - The net cash flow from investing activities was -¥4,187,512,606.90, compared to -¥616,153,258.17 in Q3 2020, indicating a significant increase in cash outflow[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,481[12]. - The largest shareholder, Peak Win International Limited, holds 43.73% of the shares, totaling 1,640,520,000 shares[13]. Inventory and Equity - The company's inventory increased to RMB 64.47 billion, compared to RMB 62.48 billion at the end of 2020, representing a growth of about 3.2%[16]. - Total equity increased to ¥53,882,837,348.90 in Q3 2021, up from ¥49,912,043,887.12 in Q3 2020[18]. - The company reported an unallocated profit of approximately ¥16.76 billion, indicating strong retained earnings[28]. Other Financial Metrics - The company's cash and cash equivalents reached RMB 16.69 billion, up from RMB 14.35 billion at the end of 2020, indicating a growth of about 16.4%[16]. - The total current liabilities decreased to RMB 78.73 billion from RMB 82.73 billion, a reduction of approximately 4.8%[17]. - The company recorded other comprehensive income after tax of ¥141,032,567.94 for the first three quarters of 2021, down from ¥184,224,435.31 in 2020[22]. - Deferred income tax liabilities stood at approximately ¥5.24 billion, highlighting potential future tax obligations[28]. - The company has adopted new leasing standards since January 1, 2021, impacting financial statement disclosures[28].