JSCN(600959)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,791,962,491.50, a decrease of 2.37% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2021 was CNY 113,156,100.62, down 28.76% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,201,372.50, a significant decline of 93.41% compared to the same period last year[7] - The basic earnings per share for Q3 2021 was CNY 0.0226, a decrease of 24.67% year-on-year[9] - Net profit for the third quarter of 2021 was CNY 288,737,182.63, compared to CNY 362,830,514.93 in the same quarter of 2020, reflecting a decrease of approximately 20.43%[34] - Operating profit for the third quarter of 2021 was CNY 73,586,332.22, down from CNY 224,339,717.39 in the previous year, a decline of about 67.17%[30] - The total comprehensive income for the third quarter of 2021 was CNY 288,737,182.63, down from CNY 362,830,514.93 in the same quarter of 2020, reflecting a decrease of approximately 20.43%[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 34,511,973,871.99, an increase of 2.37% compared to the end of the previous year[9] - The total assets reached RMB 34,511,973,871.99, compared to RMB 33,713,490,589.24 at the end of 2020, marking an increase of about 2.4%[25] - The total liabilities decreased to RMB 10,919,515,778.40 from RMB 11,272,435,127.27, showing a reduction of approximately 3.1%[25] - The total liabilities as of the reporting date were CNY 12,016,505,402.43, an increase from CNY 11,350,278,208.41 in the previous year, representing a growth of approximately 5.84%[30] - The total current liabilities amounted to RMB 10,919,515,778.40, a decrease from RMB 11,272,435,127.27, reflecting a reduction of approximately 3.1%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 894,404,005.50, down 38.05% year-on-year[7] - Net cash flow from operating activities for the first three quarters of 2021 was CNY 894,404,005.50, down 38.2% from CNY 1,443,652,373.34 in the same period of 2020[36] - Total cash inflow from operating activities was CNY 5,923,772,598.98, an increase of 2.0% from CNY 5,804,043,058.04 in the previous year[36] - Cash outflow from operating activities increased to CNY 5,029,368,593.48, up 15.3% from CNY 4,360,390,684.70 in 2020[36] - Net cash flow from investing activities was negative CNY 1,358,573,976.67, an improvement from negative CNY 1,926,939,600.06 in the same period of 2020[39] - Cash inflow from investing activities totaled CNY 5,033,269,299.45, compared to CNY 3,392,355,871.14 in the previous year[39] - Cash inflow from financing activities was CNY 3,455,366,990.00, significantly higher than CNY 631,000,000.00 in the same period of 2020[39] - The company reported a net increase in cash and cash equivalents of CNY 379,107,979.89, compared to a decrease of CNY 149,702,365.88 in the previous year[39] - The ending balance of cash and cash equivalents was CNY 3,541,675,370.35, up from CNY 2,877,585,266.05 at the end of the previous year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,600[15] - The total equity attributable to shareholders of the parent company was CNY 21,726,167,519.65, up from CNY 21,632,749,254.67, indicating an increase of about 0.43%[30] Research and Development - Research and development expenses for the third quarter of 2021 were CNY 14,096,503.02, compared to CNY 11,851,069.88 in the same quarter of 2020, marking an increase of approximately 18.93%[30] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40]