SHJB(SH:600838)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 23,684,003.87, representing a year-on-year increase of 22.36%[5] - The net profit attributable to shareholders for Q3 2021 reached CNY 42,225,450.85, a significant increase of 163.04% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was CNY 0.1053, up 163.04% from CNY 0.0400 in the previous year[9] - For the year-to-date period, the operating revenue was CNY 77,426,671.18, reflecting a 30.89% increase year-on-year[5] - The net profit attributable to shareholders for the year-to-date period was CNY 84,177,284.19, an increase of 107.31% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥77,426,671.18, a significant increase from ¥59,154,059.51 in the same period of 2020, representing a growth of approximately 30.9%[21] - Net profit for the third quarter of 2021 was ¥84,177,284.19, up from ¥40,603,717.52 in the same quarter of 2020, reflecting a growth of approximately 107%[23] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.2100, compared to ¥0.1013 in the same quarter of 2020, marking an increase of about 107%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,672,913,665.34, an increase of 11.85% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was CNY 1,507,631,855.69, up 9.81% from the previous year-end[6] - Total assets as of the end of the third quarter of 2021 amounted to ¥1,672,913,665.34, up from ¥1,495,649,251.85 at the end of the previous year, representing a growth of approximately 11.9%[19] - Total liabilities increased to ¥165,281,809.65 in the third quarter of 2021 from ¥122,670,666.74 in the previous year, indicating a rise of about 34.6%[19] - The company's total equity reached ¥1,507,631,855.69, compared to ¥1,372,978,585.11 in the previous year, reflecting an increase of approximately 9.8%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at CNY -13,663,245.75[5] - Operating cash inflow for the first three quarters of 2021 was CNY 91,362,587.43, up from CNY 67,552,642.24 in the same period of 2020, representing a growth of approximately 35.2%[25] - Net cash flow from operating activities in Q3 2021 was -CNY 13,663,245.75, an improvement from -CNY 21,053,196.40 in Q3 2020[26] - Investment cash inflow for Q3 2021 totaled CNY 121,759,925.98, compared to CNY 113,963,730.66 in Q3 2020, indicating an increase of about 6.9%[26] - Net cash flow from investment activities in Q3 2021 was CNY 118,157,329.73, a significant recovery from -CNY 135,599,997.62 in Q3 2020[26] - Cash and cash equivalents at the end of Q3 2021 amounted to CNY 294,340,898.13, up from CNY 198,973,046.91 at the end of Q3 2020, reflecting a growth of approximately 47.9%[26] Investments and Income - The company reported non-recurring gains of CNY 28,184,175.38 for the current period, primarily due to asset disposal gains[8] - The company expects continued growth driven by increased investment income and compensation gains from property acquisitions[10] - The company reported investment income of ¥75,446,131.96 for the first three quarters of 2021, compared to ¥60,451,653.02 in the same period of 2020, showing an increase of approximately 24.8%[22] Shareholding and Ownership - Shanghai Jiubai Group Co., Ltd. holds 80,176,408 shares, accounting for 20% of the total share capital[12] - The total shareholding of Jiubai Group, including its asset management plan, is 100,220,516 shares, representing 25% of the total share capital[13] Other Information - The company has not disclosed any significant new product developments or technological advancements during the reporting period[14] - There is no indication of market expansion or mergers and acquisitions in the current report[14] - The company has not provided specific future outlook or performance guidance in the available documents[14] - Research and development expenses for the third quarter of 2021 were reported at ¥5,637.41, indicating ongoing investment in innovation[22] - Other comprehensive income after tax for the third quarter of 2021 was ¥66,511,265.63, significantly higher than ¥7,759,247.09 in the same quarter of 2020, indicating a growth of approximately 759%[23] - The report was published by the Board of Directors on October 28, 2021[31]