SCS(SH:601555)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,319,645,061.57, representing a year-on-year increase of 33.08%[4] - The net profit attributable to shareholders for the same period was ¥568,685,636.37, reflecting a growth of 23.30% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥565,907,418.07, with a year-on-year increase of 22.54%[4] - Total operating revenue for the first three quarters of 2021 reached ¥6,391,127,501.82, an increase of 19.9% compared to ¥5,332,318,250.35 in the same period of 2020[17] - Net profit attributable to shareholders of the parent company was ¥1,905,101,260.59, up 27.7% from ¥1,491,742,764.76 in the previous year[18] - The net interest income for the first three quarters was ¥527,156,817.26, compared to ¥468,360,723.79 in the same period last year, reflecting a growth of 12.6%[17] - The net income from commission and fee was ¥2,485,954,369.88, which is a 23.9% increase from ¥2,006,440,439.51 in the previous year[18] Asset and Liability Management - The total assets at the end of the reporting period amounted to ¥112,499,110,970.64, an increase of 6.66% from the end of the previous year[5] - The company reported a total liability of ¥83,424,914,841.73, an increase of 8.3% from ¥77,264,229,402.54 year-over-year[16] - The company’s total assets reached ¥112,499,110,970.64, up from ¥105,474,550,200.92, indicating a growth of 9.6%[16] - The company reported a significant reduction in credit impairment losses, down 94.19% to ¥30,814,891.64 from ¥530,764,837.49, indicating improved asset quality[11] - The company’s total financial liabilities included trading financial liabilities of ¥1,978,636,180.90 and derivative financial liabilities of ¥3,535,520.85[24] Cash Flow Analysis - The net cash flow from operating activities for the year-to-date was ¥6,354,393,073.07[5] - The net cash flow from operating activities increased significantly to ¥6,354,393,073.07, compared to a negative cash flow of ¥3,564,473,672.06 in the previous year, indicating a strong recovery in operational performance[11] - The net cash flow from investing activities surged to ¥3,566,515,967.52, a remarkable increase of 6,089.57% from ¥57,621,366.64 in the same period last year, primarily due to increased cash received from investment recoveries[11] - The net cash flow from financing activities decreased to -¥3,491,789,952.26, a decline of 142.70% from ¥8,177,810,703.24, attributed to reduced cash inflows from investments and increased cash outflows for debt repayments[11] - The total cash inflow from financing activities was CNY 31,546,025,640.00, while cash outflow amounted to CNY 35,037,815,592.26, resulting in a net cash outflow of CNY 3,491,789,952.26[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 120,391, with the largest shareholder, Suzhou International Development Group Co., Ltd., holding 23.64% of the shares[12] Comprehensive Income - The company’s other comprehensive income after tax showed a loss of ¥99,553,852.75, an improvement from a loss of ¥193,588,613.33 in the previous year, reflecting better performance in financial instruments[11] - The company reported a decrease in other comprehensive income, with a net amount of -¥99,553,852.75 compared to -¥193,588,613.33 in the previous year[19]