2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥20,798,776,889, representing a year-on-year increase of 19.48%[4] - The net profit attributable to shareholders for Q3 2021 was ¥947,114,084, a decrease of 64.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥531,521,336, down 77.28% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.09, a decrease of 65.38% compared to the same period last year[5] - The diluted earnings per share for Q3 2021 was ¥0.10, down 61.54% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥55.51 billion, a 28.6% increase from ¥43.15 billion in the same period of 2020[18] - Net profit attributable to shareholders of the parent company was ¥5.28 billion, up 5.6% from ¥5.00 billion in the first three quarters of 2020[19] - Operating profit for the first three quarters was ¥5.19 billion, a 4.7% increase from ¥4.96 billion in the same period of 2020[18] - Basic earnings per share increased to ¥0.51, compared to ¥0.49 in the same period of 2020[19] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥143,361,763,848, an increase of 0.39% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2021 was ¥87,722,693,481, up 4.03% from the end of the previous year[5] - As of September 30, 2021, the total assets of the company amounted to RMB 143.36 billion, a slight increase from RMB 142.81 billion at the end of 2020[15][17] - The total liabilities decreased to RMB 53.38 billion from RMB 56.15 billion, reflecting a reduction of about 4.9%[16][17] - The company's total equity increased to RMB 89.98 billion from RMB 86.66 billion, marking an increase of approximately 2.7%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥7,309,661,191, showing a slight increase of 0.82%[5] - Cash flow from operating activities showed a net outflow of ¥7.31 billion, slightly improved from a net outflow of ¥7.37 billion in the previous year[21] - Cash inflow from investment activities was ¥15.42 billion, up from ¥11.77 billion in the previous year[21] - Total cash inflow from financing activities for the first three quarters of 2021 was 9,807,433,618, compared to 5,551,978,910 in 2020, representing a year-over-year increase of approximately 76.5%[22] - Net cash flow from financing activities in the first three quarters of 2021 was -122,121,466, an improvement from -3,417,960,665 in the same period of 2020[22] - The net decrease in cash and cash equivalents for the first three quarters of 2021 was -4,624,296,483, an improvement from -9,276,660,269 in the same period of 2020[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,054[9] - The total number of shareholders as of the report date was 92,054, with A shares accounting for 91,797 and H shares for 257[12] - The major shareholder, Guangzhou Automobile Group Co., Ltd., holds approximately 53.10% of the total share capital, comprising 71.74% of A shares and 9.43% of H shares[12] Expenses and Costs - Research and development expenses increased to ¥760.74 million, representing a 19.2% rise compared to ¥638.07 million in the previous year[18] - Total operating costs rose to ¥59.28 billion, a 27.1% increase from ¥46.65 billion in the first three quarters of 2020[18] Other Financial Metrics - The company's cash and cash equivalents decreased to RMB 23.47 billion from RMB 28.50 billion year-over-year, representing a decline of approximately 17.8%[15] - The accounts receivable rose to RMB 5.32 billion, up from RMB 4.32 billion, indicating an increase of about 23.2%[15] - The company's inventory decreased to RMB 6.28 billion from RMB 6.62 billion, a decline of approximately 5.0%[15] - The short-term borrowings decreased significantly to RMB 2.16 billion from RMB 3.56 billion, a reduction of about 39.2%[16] - The company's long-term borrowings increased to RMB 4.03 billion from RMB 2.88 billion, reflecting an increase of approximately 40.0%[16] - Other comprehensive income after tax showed a loss of ¥291.21 million, compared to a loss of ¥20.13 million in the same period of 2020[19] - Cash paid for debt repayment in the first three quarters of 2021 was 6,691,760,171, compared to 6,188,228,822 in the same period of 2020[22] - Cash paid for dividends, profits, or interest in the first three quarters of 2021 was 2,581,887,581, an increase from 2,401,809,999 in 2020[22] - The impact of exchange rate changes on cash and cash equivalents was -21,284,626 in the first three quarters of 2021, compared to -22,529,466 in 2020[22] - The cash inflow from other financing activities in the first three quarters of 2021 was 2,420,514,713, significantly higher than 103,431,616 in the same period of 2020[22]