Yuancheng(SH:603388)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥159,838,518.94, a decrease of 19.17% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥10,205,998.09, down 47.21% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥8,060,021.04, a decline of 44.02% compared to the previous year[6]. - The basic earnings per share for the period was ¥0.04, a decrease of 42.86% from the same quarter last year[7]. - Total operating revenue for the first three quarters of 2021 was CNY 436,264,004.62, a decrease of 16.6% compared to CNY 523,234,667.22 in the same period of 2020[21]. - Net profit for the first three quarters of 2021 was CNY 44,978,853.27, a decline of 28.6% from CNY 62,973,031.91 in the same period of 2020[23]. - Earnings per share for the first three quarters of 2021 were CNY 0.16, compared to CNY 0.22 in the same period of 2020[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,480,342,089.64, an increase of 14.94% compared to the end of the previous year[7]. - The company's total liabilities as of September 30, 2021, were ¥1,934,537,306.85, an increase from ¥1,748,708,892.08 at the end of 2020[18]. - Total liabilities as of the end of the third quarter of 2021 were CNY 2,091,510,883.91, an increase of 9.9% from CNY 1,903,661,233.79 at the end of 2020[22]. - The total assets of the company reached ¥3,480,342,089.64, compared to ¥3,027,866,277.67 at the end of 2020[18]. - The total liabilities were reported at ¥1,903,661,233.79, compared to ¥1,944,786,783.22 at the start of the year[30]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥194,764,376.75[7]. - The company reported a significant decrease in cash and cash equivalents by 55.37% due to large investment expenditures during the period[11]. - The company’s cash flow from operating activities reflects a strong recovery, indicating improved operational efficiency and revenue generation capabilities[25]. - The net cash flow from operating activities for Q3 2021 was ¥194,764,376.75, a significant improvement compared to a net outflow of ¥64,828,369.19 in Q3 2020[26]. - Total cash outflow from investing activities was ¥265,226,045.66, compared to ¥11,443,173.00 in the same period last year, resulting in a net cash flow from investing activities of -¥199,308,174.73[26]. - Cash inflow from financing activities totaled ¥584,633,611.10, while cash outflow was ¥654,827,415.48, leading to a net cash flow from financing activities of -¥70,193,804.38[26]. - The ending cash and cash equivalents balance for Q3 2021 was ¥54,629,370.94, down from ¥75,159,461.92 in Q3 2020[27]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 8,093[14]. - The largest shareholder, Zhu Changren, holds 100,401,820 shares, representing 35.21% of the total shares[15]. - The company has a total of 10 major shareholders, with the top two holding a combined 46.80% of the shares[15]. - Zhu Changren and Zhou Jinhai are identified as related parties, holding 40.81% and 3.53% of the shares respectively[15]. Other Financial Metrics - The weighted average return on equity was 0.93%, down 0.87 percentage points year-on-year[7]. - The company reported an investment income of CNY 13,183,909.44 for the first three quarters of 2021, compared to a loss of CNY 25,411.40 in the same period of 2020[22]. - Long-term borrowings amounted to CNY 151,556,910.01, a slight decrease from CNY 153,457,345.76 in the previous period[22]. - The company executed adjustments in its financial statements due to the new leasing standards effective from January 1, 2021[28].