NSC(SH:601990)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was RMB 630,456,394.06, representing a year-on-year increase of 9.00%[5] - The net profit attributable to shareholders for the same period was RMB 208,506,584.10, up 9.42% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 202,087,034.08, reflecting a 6.29% increase year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached CNY 2,109,747,083.6, an increase from CNY 1,898,148,158.66 in the same period of 2020, representing a growth of approximately 11.1%[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was CNY 883,175,333.25, up from CNY 715,287,390.73 in 2020, reflecting a year-on-year increase of about 23.4%[16] - Total comprehensive income for the third quarter of 2021 reached CNY 1,009,920,025.98, an increase from CNY 528,755,058.93 in the same period of 2020[17] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.24, up from CNY 0.22 in Q3 2020[17] Assets and Liabilities - The total assets at the end of the reporting period reached RMB 52,241,002,638.30, which is a 17.21% increase from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to CNY 52,241,002,638.30, compared to CNY 44,569,613,317.44 at the end of 2020, indicating a growth of approximately 17.3%[14] - The company's total liabilities as of September 30, 2021, were CNY 35,571,714,252.35, up from CNY 28,665,166,023.05 at the end of 2020, which is an increase of approximately 24.1%[14] - Total liabilities amounted to ¥28,665,166,023.05, a decrease from ¥28,750,485,864.55[23] - Total equity reached ¥15,904,447,294.39, reflecting stability in shareholder equity[23] - The company reported a total capital reserve of ¥8,086,842,866.22, indicating strong financial backing[23] - The unallocated profit stood at ¥1,956,418,500.53, showcasing retained earnings for future investments[23] Cash Flow - The company reported a net cash flow from operating activities of RMB -3,502,141,120.15 for the year-to-date[5] - Net cash flow from operating activities for the first three quarters of 2021 was -CNY 3,502,141,120.15, an improvement from -CNY 4,188,773,927.01 in the same period of 2020[20] - Cash inflow from operating activities totaled CNY 5,521,404,495.61 for the first nine months of 2021, compared to CNY 3,180,594,886.66 in 2020[20] - Cash outflow from operating activities increased to CNY 9,023,545,615.76 in 2021 from CNY 7,369,368,813.67 in 2020[20] - Cash flow from financing activities generated a net inflow of CNY 3,840,138,865.20 in 2021, down from CNY 4,825,118,620.58 in 2020[20] - The company reported a total cash and cash equivalents balance of CNY 14,145,854,487.21 at the end of Q3 2021, compared to CNY 12,241,482,775.63 at the end of Q3 2020[20] - The net increase in cash and cash equivalents for the first nine months of 2021 was CNY 307,906,820.14, compared to CNY 548,442,865.52 in the same period of 2020[20] Income and Expenses - The net interest income for the first three quarters of 2021 was CNY 746,198,318.14, compared to CNY 676,128,219.71 in 2020, marking an increase of about 10.4%[16] - The net fee and commission income for the first three quarters of 2021 was CNY 816,956,681.03, compared to CNY 787,648,561.88 in 2020, showing a growth of about 3.5%[16] - The company's investment income for the first three quarters of 2021 was CNY 423,189,031.53, compared to CNY 365,089,243.65 in 2020, indicating an increase of about 15.9%[16] - The total operating expenses for the first three quarters of 2021 were CNY 972,118,109.25, slightly up from CNY 971,902,053.58 in 2020, showing a marginal increase of about 0.02%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 178,520[7] - The largest shareholder, Nanjing Zijin Investment Group Co., Ltd., held 25.01% of the shares[7] Government Support - The company received government subsidies amounting to RMB 9,231,177.35 during the reporting period[6] Other Financial Obligations - The company has a total of ¥7,660,108,144.32 in payable bonds, highlighting its debt obligations[23] - Employee compensation liabilities were recorded at ¥359,994,740.78, reflecting the company's commitment to its workforce[23] - The company reported contract liabilities of ¥4,356,164.38, indicating future revenue obligations[23] - Deferred income tax liabilities amounted to ¥61,328,803.11, which may impact future tax expenses[23] - The company has recognized lease liabilities of ¥85,319,841.50 under the new leasing standards[24]