SXBN(SH:600831)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥622,100,401.13, representing a year-over-year increase of 1.19%[3] - The net profit attributable to shareholders for Q3 2021 was ¥16,476,143.15, a decrease of 16.65% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,787,739.01, down 16.91% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.023, a decline of 17.86% compared to the previous year[3] - The total revenue for the first three quarters of 2021 reached CNY 1,994,188,415.08, compared to CNY 1,967,936,422.74 in the same period of 2020, indicating a growth of approximately 1.1%[19] - Net profit for Q3 2021 reached CNY 47.59 million, an increase of 22.9% compared to CNY 38.72 million in Q3 2020[21] - Earnings per share for Q3 2021 were CNY 0.077, up from CNY 0.063 in the same period last year, reflecting a growth of 22.2%[22] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 54.51 million, compared to CNY 44.62 million in Q3 2020, marking a growth of 22.2%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,632,391,122.95, an increase of 8.88% from the end of the previous year[4] - As of September 30, 2021, the total assets amounted to CNY 9,632,391,122.95, an increase from CNY 8,846,522,657.83 at the end of 2020, reflecting a growth of about 8.9%[17] - The total current liabilities increased to CNY 3,701,981,812.58 from CNY 2,990,738,138.34 at the end of 2020, marking an increase of approximately 23.8%[16] - The non-current liabilities totaled CNY 2,110,881,825.82, slightly up from CNY 2,060,453,522.77 at the end of 2020, indicating a growth of about 2.4%[17] - Total current assets amounted to approximately CNY 2.80 billion as of December 31, 2020[26] - Total non-current assets reached approximately CNY 6.04 billion as of the third quarter of 2021[27] - Total liabilities were approximately CNY 5.05 billion as of the third quarter of 2021[28] - Total equity attributable to shareholders was approximately CNY 3.74 billion as of the third quarter of 2021[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥23,035,244.45, a significant decrease of 85.93% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2021 was CNY 1.57 billion, down from CNY 1.73 billion in the same period of 2020, a decrease of 9.6%[23] - Net cash flow from investing activities for Q3 2021 was negative CNY 1.13 billion, compared to negative CNY 361.82 million in Q3 2020[24] - Cash flow from financing activities in Q3 2021 was positive CNY 928.32 million, an increase from CNY 417.96 million in Q3 2020[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,121[8] - The largest shareholder, Shaanxi Broadcasting Media Group, held 29.22% of the shares, totaling 207,590,648 shares[8] - The company distributed a cash dividend of CNY 0.030 per share, totaling CNY 21,314,512.38, based on a total share capital of 710,483,746 shares[11] Investments and Projects - The company has completed the conversion of CNY 729,130,000 of convertible bonds into shares, which accounts for 91.14% of the total issued convertible bonds[10] - The company has invested CNY 72,631.37 million in the "Qinling Cloud" project using raised funds, with a remaining balance of CNY 81,162.4 million[13] - The company established a digital government operation company with a registered capital of CNY 500 million, with respective contributions of CNY 245 million and CNY 255 million from the company and its controlling shareholder[12] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 558,162,728.29 from CNY 735,389,322.71 at the end of 2020, representing a decline of approximately 24.1%[15] - The accounts receivable increased to CNY 1,218,341,417.59, up from CNY 890,456,733.37 at the end of 2020, showing a significant rise of about 37%[15] - The company reported a tax expense of CNY 1.27 million for Q3 2021, slightly down from CNY 1.32 million in Q3 2020[21] - The company’s total revenue from sales and services for the first three quarters of 2021 was CNY 1.48 billion, a decrease of 11.5% from CNY 1.68 billion in the same period of 2020[23] - The company’s cash and cash equivalents at the end of Q3 2021 were CNY 524.66 million, down from CNY 857.56 million at the end of Q3 2020[24]