Jangho(SH:601886)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥5,506,929,668.48, representing a year-on-year increase of 5.49%[6] - The net profit attributable to shareholders for Q3 2021 was ¥144,842,692.70, a decrease of 24.53% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,138,956.87, down 37.07% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.13, a decrease of 23.53% compared to the same period last year[7] - The diluted earnings per share for Q3 2021 was also ¥0.13, reflecting a decrease of 23.53% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached CNY 14,202,745,326.60, an increase of 18.5% compared to CNY 11,954,001,507.75 in the same period of 2020[21] - Net profit attributable to shareholders of the parent company was CNY 522,578,811.74, a significant increase from CNY 396,101,579.30 in the previous year, representing a growth of 31.9%[22] - The company reported a profit before tax of CNY 662,082,162.65, compared to CNY 593,969,857.08 in the same period last year, marking an increase of 11.5%[22] - Total comprehensive income for the third quarter of 2021 was approximately CNY 712.91 million, a decrease from CNY 857.39 million in the same period of 2020, representing a decline of about 16.9%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥29,786,842,289.91, an increase of 1.38% from the end of the previous year[7] - As of September 30, 2021, total assets amounted to CNY 29,786,842,289.91, an increase from CNY 29,381,850,084.19 at the end of 2020[19] - Current assets decreased to CNY 23,188,308,747.30 from CNY 24,454,537,329.42 year-over-year[19] - Total liabilities increased to CNY 23,188,308,747.30, compared to CNY 24,454,537,329.42 in the previous year[19] - The total liabilities amounted to CNY 19,651,579,873.77, compared to CNY 19,398,422,127.23 in the previous year, reflecting a slight increase of 1.3%[21] - Current liabilities totaled approximately 18.66 billion, down by 108.40 million compared to the previous period[28] - Total liabilities were approximately 19.40 billion, a decrease of 501.85 million from the previous period[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,509,444,145.73, indicating a significant cash outflow[7] - Cash inflows from operating activities totaled CNY 13.56 billion in the third quarter of 2021, compared to CNY 13.08 billion in the same period of 2020, indicating an increase of about 3.6%[24] - Net cash outflow from operating activities was CNY -1.51 billion in the third quarter of 2021, worsening from CNY -621.53 million in the same period of 2020[24] - The company reported a net cash outflow from investing activities of CNY -895.50 million in the third quarter of 2021, slightly improved from CNY -928.43 million in the same period of 2020[24] - Total cash outflows from financing activities were CNY 2.72 billion in the third quarter of 2021, down from CNY 4.01 billion in the same period of 2020, a decrease of about 32.0%[25] Shareholder Information - The company has a significant portion of its shares pledged, with major shareholders pledging a total of 113,660,000 shares[16] - The company’s major shareholders include Beijing Jianghe Source Holdings Co., Ltd. with a 27.35% stake and Liu Zaiwang with a 25.07% stake, both of whom are related parties[16] Expenses - Total operating costs for the same period were CNY 13,299,037,817.64, up 16.2% from CNY 11,368,700,697.46 in 2020[21] - Research and development expenses increased to CNY 388,227,709.96, up 32.2% from CNY 293,654,613.81 in the same period last year[21] - The company’s financial expenses decreased to CNY 208,674,574.37 from CNY 241,073,705.11, a reduction of 13.4%[21] - The company paid CNY 1.48 billion to employees in the third quarter of 2021, an increase from CNY 1.31 billion in the same period of 2020, representing a growth of about 12.6%[24] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.66%, a decrease of 0.77 percentage points compared to the same period last year[7] - The company reported a decrease in tax refunds received, totaling CNY 42.83 million in the third quarter of 2021, down from CNY 176.82 million in the same period of 2020, a decline of approximately 75.8%[24] - The company’s other comprehensive income after tax was CNY 120,584,194.46, down from CNY 324,152,683.67 in the previous year, indicating a decline of 62.8%[22]