CCA(SH:603100)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was RMB 139,305.60 million, representing a year-on-year increase of 17.63%[5] - The net profit attributable to shareholders for Q3 2021 was RMB 10,679.55 million, a decrease of 7.33% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 11,569.68 million, an increase of 16.47% year-on-year[5] - The basic earnings per share for Q3 2021 was RMB 0.27, down 6.90% from the previous year[5] - The diluted earnings per share for Q3 2021 was also RMB 0.27, reflecting a decrease of 6.90% year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥3,894,045,395.84, an increase of 31% compared to ¥2,969,634,538.56 in the same period of 2020[32] - Operating profit for the first three quarters of 2021 was ¥426,965,370.41, up from ¥215,124,745.52 in the previous year, reflecting a significant growth[32] - Net profit for the first three quarters of 2021 amounted to ¥471,816,668.95, compared to ¥213,186,585.44 in the same period of 2020, indicating a strong performance[32] - The net profit attributable to the parent company's shareholders for the current period is ¥416,336,975.89, compared to ¥196,655,809.33 in the same period last year, representing an increase of approximately 111.5%[34] - The total comprehensive income for the current period is ¥417,737,515.30, compared to ¥194,600,419.37 in the same period last year, indicating a growth of about 114.6%[34] - The basic and diluted earnings per share for the current period are both ¥1.05, up from ¥0.50 in the same period last year, reflecting a 110% increase[34] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was RMB 65,064.80 million, an increase of 255.72% year-on-year[5] - Cash flow from operating activities for the current period is ¥650,648,014.84, compared to ¥182,912,714.55 in the same period last year, showing a significant increase of approximately 256.5%[37] - Cash inflow from operating activities totaled ¥4,080,132,274.53, compared to ¥2,876,683,416.22 in the same period last year, marking an increase of about 42%[37] - Cash outflow from operating activities was ¥3,429,484,259.69, compared to ¥2,693,770,701.67 in the same period last year, which is an increase of approximately 27.4%[38] - The ending balance of cash and cash equivalents is ¥981,200,687.76, compared to ¥822,110,625.95 at the end of the same period last year, showing an increase of approximately 19.4%[39] - The company's cash and cash equivalents amounted to RMB 1,326,369,846.02 as of September 30, 2021, compared to RMB 1,177,826,950.88 at the end of 2020, indicating an increase of about 12.6%[24] Assets and Liabilities - Total assets at the end of the reporting period were RMB 635,033.42 million, an increase of 13.12% from the end of the previous year[7] - Total assets increased to ¥6,350,334,170.72 in Q3 2021, up from ¥5,613,972,526.49 in Q3 2020, showing robust growth in the asset base[29] - Total liabilities rose to ¥3,290,858,773.18 in Q3 2021, compared to ¥2,875,352,856.26 in Q3 2020, indicating increased leverage[29] - The company's equity attributable to shareholders reached ¥3,040,376,257.57, up from ¥2,721,217,850.53 in the previous year, reflecting improved shareholder value[29] - The company reported a total current liability of CNY 2,552,015,180.05 as of December 31, 2020, with a minor adjustment to CNY 2,552,005,894.16 on January 1, 2021[45] Investments and Expenditures - The company has utilized RMB 58,044.63 million of the raised funds by September 30, 2021, with RMB 771.5 million invested in projects during the first nine months of 2021[18] - Research and development expenses for the first three quarters of 2021 totaled ¥244,909,544.60, an increase from ¥191,420,763.86 in the previous year, highlighting the company's commitment to innovation[32] - The company reported a total cash inflow from investment activities of ¥103,176,617.44, compared to ¥87,289,409.14 in the same period last year, which is an increase of about 18.2%[38] Strategic Initiatives - The company plans to continue strengthening its core customer strategy and enhancing support capabilities, which contributed to the increase in contract orders and revenue[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] Changes in Financial Standards - The company executed the new leasing standards starting January 1, 2021, which resulted in an adjustment of RMB 5,226,092.17 for right-of-use assets[19] - The company has implemented new leasing standards, resulting in the recognition of lease liabilities amounting to CNY 4,885,007.94[45]