2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥10,623,303,600.46, representing a year-on-year increase of 117.20%[4] - The net profit attributable to shareholders for the same period was ¥1,567,175,114.46, reflecting a 91.42% increase compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,552,463,241.56, up 94.52% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.1300, an increase of 104.72% compared to the same period last year[5] - The diluted earnings per share for the same period was ¥0.1297, representing an increase of 104.25% year-on-year[5] - The weighted average return on equity increased by 3.10 percentage points to 7.16% for Q3 2021[5] - Total operating revenue for the first three quarters of 2021 reached ¥25,023,711,336.76, a significant increase from ¥12,746,602,135.73 in the same period of 2020, representing a growth of approximately 96%[18] - Net profit for the first three quarters of 2021 was ¥3,988,316,173.79, up from ¥1,672,036,317.11 in 2020, reflecting a growth of approximately 138%[19] - The company's total equity increased from ¥24,370,007,060.10 to ¥27,516,381,408.95, an increase of approximately 13%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,239,265,766.18, reflecting a 27.83% increase[5] - Cash inflow from operating activities for the first three quarters of 2021 was approximately CNY 27.25 billion, compared to CNY 13.40 billion in the same period of 2020, reflecting a growth of 103.5%[21] - Cash outflow from operating activities totaled approximately CNY 20.01 billion in Q3 2021, leading to a net cash flow from operating activities of approximately CNY 7.24 billion[21] - Cash inflow from investment activities was approximately CNY 17.73 billion, while cash outflow was CNY 30.81 billion, resulting in a net cash flow from investment activities of approximately -CNY 13.08 billion[22] - Cash inflow from financing activities amounted to approximately CNY 55.00 billion, with cash outflow totaling approximately CNY 53.20 billion, leading to a net cash flow from financing activities of approximately CNY 1.80 billion[22] - The ending balance of cash and cash equivalents as of Q3 2021 was approximately CNY 8.02 billion, down from CNY 8.31 billion at the end of Q3 2020[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥121,586,942,627.10, a decrease of 16.74% compared to the end of the previous year[5] - The company's total assets decreased from ¥146,038,794,875.34 in the previous year to ¥121,586,942,627.10 in the current year, a decline of about 17%[18] - Current liabilities decreased from ¥64,858,824,107.85 to ¥44,959,955,016.16, a reduction of approximately 31%[18] - Non-current liabilities totaled ¥49,110,606,201.99, down from ¥56,809,963,707.39, representing a decrease of about 14%[18] - Accounts receivable increased to ¥4,615,044,313.19 from ¥2,050,899,602.67, reflecting a growth of approximately 125.7% year-over-year[16] - The total current assets decreased to ¥21,093,636,887.86 from ¥37,134,456,572.78, indicating a decline of about 43.3%[16] Investments and Shareholder Information - The company reported a significant increase in profits from the container manufacturing sector, contributing to the overall revenue growth[7] - The total number of ordinary shareholders at the end of the reporting period was 309,901, with the largest shareholder holding 38.00% of the shares[9] - China Shipping Group Co., Ltd. holds 4,410,624,386 shares, accounting for 38.00% of the total share capital[13] - The total number of shares held by HKSCC Nominees Limited is 3,657,185,248, representing a significant portion of the foreign shares[13] - The company has multiple private equity funds managed by Henan Yiluo Investment Management Co., Ltd., which are considered acting in concert[13] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥17,997,408.24, significantly higher than ¥2,441.81 in the same period of 2020, indicating a substantial increase in investment in innovation[19] Regulatory Approvals - The company received unconditional approval from the China Securities Regulatory Commission for its asset acquisition and fundraising transaction on October 20, 2021[14] - The company plans to expedite the issuance of shares for asset acquisition and fundraising in accordance with regulatory approvals[14] Profit from Continuing Operations - The company reported a significant increase in the profit from continuing operations, which was ¥3,972,160,533.33, compared to ¥795,577,853.79 in the previous year, reflecting a growth of about 399%[19]