JINHUI(SH:603919)2021-10-22 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥369,173,911.51, representing a year-on-year increase of 10.65%[6] - The net profit attributable to shareholders for the third quarter was ¥55,690,699.11, reflecting a significant increase of 44.31% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥48,124,229.76, showing a slight decrease of 1.41% year-on-year[6] - The basic earnings per share for the third quarter was ¥0.11, an increase of 37.50% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,341,038,920.06, an increase of 28.3% compared to ¥1,045,164,303.44 in the same period of 2020[26] - Net profit attributable to shareholders for the first three quarters of 2021 was ¥243,084,119.54, up 53.1% from ¥158,799,403.33 in the first three quarters of 2020[28] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.48, compared to ¥0.31 in the same period of 2020, reflecting a 54.8% increase[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,558,933,432.28, a slight increase of 0.76% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥3,558,933,432.28, a slight increase from ¥3,531,948,502.03 at the end of 2020[25] - Total liabilities decreased to ¥659,334,492.81 as of September 30, 2021, from ¥753,691,282.82 at the end of 2020, representing a reduction of 12.5%[23] - The total liabilities increased from 753,691,282.82 RMB at the end of 2020 to 766,109,883.10 RMB at the beginning of 2021, reflecting an increase of approximately 1.5%[39] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥76,007,190.45, a decrease of 37.09% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2021 was -76,007,190.45 RMB, compared to -55,441,958.51 RMB in the same period of 2020, indicating a decline of approximately 37%[33] - Total cash inflow from operating activities increased to 1,630,280,259.39 RMB in 2021 from 1,183,604,302.91 RMB in 2020, representing an increase of about 38%[31] - Cash outflow from operating activities rose to 1,706,287,449.84 RMB in 2021, up from 1,239,046,261.42 RMB in 2020, marking an increase of approximately 38%[33] - The net cash flow from financing activities was -32,411,971.29 RMB in 2021, contrasting with a positive net cash flow of 32,555,379.33 RMB in 2020[35] Shareholder Information - The company reported a total of 72,885 common shareholders at the end of the reporting period[12] - The largest shareholder, Shanghai Yuyuan Tourist Mart (Group) Co., Ltd., holds 30.00% of the shares[12] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥29,636,106.28, a slight increase from ¥26,895,344.52 in the same period of 2020[26] Inventory and Current Assets - Current assets totaled ¥1,819,110,072.16 as of September 30, 2021, compared to ¥1,747,834,484.07 at the end of 2020, indicating a growth of 4.1%[19] - Inventory as of September 30, 2021, was ¥1,355,065,833.79, an increase of 19.2% from ¥1,136,895,107.37 at the end of 2020[21] Equity - The company reported a total equity of ¥2,899,598,939.47 as of September 30, 2021, compared to ¥2,778,257,219.21 at the end of 2020, reflecting an increase of 4.4%[24]