SPM(SH:601900)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥2.31 billion, representing a year-on-year increase of 1.51%[7] - Net profit attributable to shareholders for the same period was approximately ¥424.47 million, reflecting a significant increase of 30.96% year-on-year[7] - The net profit after deducting non-recurring gains and losses was approximately ¥307.92 million, with a year-on-year increase of 1.10%[7] - Total operating revenue for the first three quarters of 2021 reached ¥5,538,182,645.28, an increase from ¥4,799,508,401.61 in the same period of 2020, representing a growth of approximately 15.4%[28] - Net profit for the third quarter of 2021 was ¥708,431,391.01, compared to ¥520,915,707.74 in the previous year, indicating a year-over-year increase of about 35.9%[31] - The total comprehensive income attributable to the parent company was CNY 698,856,464.17, an increase from CNY 521,073,882.84 in the previous year, representing a growth of approximately 34.1%[33] - Basic and diluted earnings per share increased to CNY 0.78 from CNY 0.58, reflecting a growth of 34.5% year-over-year[33] - The company's total operating costs for the first three quarters were ¥4,945,119,410.88, compared to ¥4,267,237,503.95 in the previous year, which is an increase of approximately 15.9%[28] Assets and Liabilities - The total assets at the end of the reporting period reached approximately ¥13.58 billion, an increase of 18.51% compared to the end of the previous year[9] - The company's total assets as of September 30, 2021, amount to approximately RMB 13.58 billion, an increase from RMB 11.46 billion at the end of 2020[19] - Current assets total approximately RMB 6.76 billion, up from RMB 5.21 billion year-over-year[23] - Total liabilities increased to ¥6,377,283,577.20 from ¥4,685,673,363.21, reflecting a growth of approximately 36.1%[28] - The total equity attributable to shareholders of the parent company rose to ¥7,000,519,354.22, up from ¥6,579,398,950.42, marking an increase of about 6.4%[28] - The total assets of the company increased to ¥13,576,692,934.75 from ¥11,455,993,513.24, reflecting a growth of approximately 18.5%[28] - The company has no short-term borrowings reported as of September 30, 2021[23] - The total liabilities are not specified, but the increase in total assets suggests a potential increase in liabilities as well[19] Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥234.50 million, showing a year-on-year increase of 32.93%[7] - Cash inflow from operating activities totaled CNY 4,639,199,845.49, compared to CNY 4,182,132,823.51 in the same period last year, marking an increase of 10.9%[37] - The net cash flow from operating activities was CNY 234,496,585.77, up from CNY 176,401,109.05, indicating a growth of 32.9%[37] - Cash inflow from investment activities was CNY 973,997,268.54, significantly higher than CNY 525,336,265.90 in the previous year, representing an increase of 85.2%[37] - The net cash flow from investment activities was negative at CNY -584,503,303.35, compared to CNY -535,310,988.58, indicating a slight increase in cash outflow[37] - Cash and cash equivalents at the end of the period were CNY 1,315,389,910.50, down from CNY 1,664,618,325.30, a decrease of approximately 21%[39] - The company received CNY 940,367,451.66 from the recovery of investments, which is a significant increase from CNY 485,561,884.97 in the previous year, reflecting a growth of 93.5%[37] - The company reported a net cash outflow from financing activities of CNY -138,448,195.12, compared to a net inflow of CNY 286,878,087.10 in the previous year[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,564[16] - The largest shareholder, Guangdong Publishing Group Co., Ltd., holds 490,136,379 shares, accounting for 54.71% of the total shares[16] Investments and Other Income - The company reported a significant increase in long-term equity investments by 113.37%, primarily due to investments in a digital cultural industry fund[12] - Other business income increased by 57.72%, attributed to the growth in supporting services for educational equipment projects[12] - Financial expenses decreased by 188.02%, mainly due to reduced interest expenses and increased bank interest income[15] - The company’s investment income for the third quarter was reported at ¥30,937,535.98, down from ¥34,480,649.32 in the previous year, indicating a decrease of about 10.0%[31]