WFDSJ(SH:601010)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥517,846,478.31, a decrease of 4.52% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥34,731,961.88, a decline of 179.92% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,324,958.29, down 93.44% from the previous year[2]. - The basic earnings per share for the period was -¥0.0188, a decrease of 180.00% compared to the same period last year[2]. - The company's total revenue for the first three quarters of 2021 was CNY 1,844,343,835.74, a 13.4% increase from CNY 1,626,565,006.33 in the same period of 2020[16]. - Operating profit for the first three quarters of 2021 reached CNY 253,008,393.36, up from CNY 181,063,330.82 in the previous year, reflecting a growth of approximately 39.7%[16]. - The company's net profit for the first three quarters of 2021 was CNY 195,502,990.12 after tax expenses, compared to CNY 155,650,260.41 in the same period of 2020, marking an increase of about 25.6%[16]. - The net profit for Q3 2021 was approximately ¥195.50 million, an increase of 25.67% compared to ¥155.65 million in Q3 2020[17]. - The net profit attributable to shareholders of the parent company was approximately ¥196.10 million, up from ¥156.04 million, reflecting a growth of 25.67% year-over-year[17]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.11, compared to ¥0.08 in the same period last year, representing a 37.5% increase[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,495,178,697.77, an increase of 11.18% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 2.38% to ¥4,757,431,115.69 compared to the end of the previous year[2]. - Total assets increased to CNY 7,495,178,697.77 as of September 30, 2021, up from CNY 6,741,220,036.81 at the end of 2020, representing a growth of approximately 11.2%[12]. - Total liabilities rose to CNY 2,749,246,031.09 as of September 30, 2021, compared to CNY 1,878,555,534.21 at the end of 2020, indicating an increase of about 46.3%[13]. - Total assets decreased to $6,741,220,036.81 from $6,962,249,285.67, a reduction of $221,029,248.86[25]. - Total liabilities decreased to $1,878,555,534.21 from $2,099,584,783.07, a reduction of $221,029,248.86[25]. - Non-current liabilities decreased significantly from $233,849,343.40 to $58,132,933.85, a decrease of $175,716,409.55[25]. - Total equity remained stable at $4,862,664,502.60, with no changes reported in the capital structure[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥276,172,729.94, a decrease of 17.86% compared to the previous year[2]. - Cash inflows from operating activities for the first three quarters of 2021 totaled approximately ¥2.63 billion, an increase of 16.06% from ¥2.27 billion in the same period of 2020[19]. - The net cash flow from operating activities for the first three quarters of 2021 was approximately ¥276.17 million, a decrease of 17.88% compared to ¥336.22 million in the previous year[19]. - Cash inflows from investment activities amounted to approximately ¥3.44 billion, compared to ¥2.91 billion in the same period last year, indicating a growth of 18.14%[20]. - The net cash flow from investment activities was negative at approximately -¥12.32 million, an improvement from -¥109.75 million in the previous year[20]. - Cash and cash equivalents at the end of Q3 2021 were approximately ¥601.78 million, a significant increase from ¥366.30 million at the end of Q3 2020, reflecting a growth of 64.19%[20]. - The company reported a total cash inflow from financing activities of approximately ¥595 million, compared to ¥200 million in the same period last year, marking a 197.5% increase[20]. Share Repurchase and Employee Engagement - As of September 30, 2021, the company repurchased a total of 13,985,635 shares, accounting for 0.7568% of the total share capital[9]. - The company plans to utilize repurchased shares for employee stock ownership plans, enhancing employee engagement and retention[9]. Changes in Accounting Standards - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting and asset valuations[22]. - The company adopted new leasing standards effective January 1, 2021, impacting various financial statement items without adjusting comparative period information[25].