DZT(SH:900903)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥566,718,801.15, representing a year-over-year increase of 2.13%[5] - The net profit attributable to shareholders decreased by 91.53% to ¥17,122,267.49 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 212.14% to ¥104,952,546.95 year-to-date[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.007497, down 91.27% from the previous year[6] - Operating profit for Q3 2021 was CNY 371,403,084.37, down 24.5% from CNY 492,457,410.20 in Q3 2020[21] - Net profit for the first three quarters of 2021 was CNY 293,078,072.53, a decline of 16.9% compared to CNY 352,743,600.92 in the same period of 2020[21] - Earnings per share for Q3 2021 was CNY 0.112048, down from CNY 0.138113 in Q3 2020[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,210,494,058.60, an increase of 11.49% from the end of the previous year[6] - Total assets as of September 30, 2021, are ¥19,210,494,058.60, compared to ¥17,231,206,154.08 at the end of 2020, reflecting a growth of approximately 11.5%[17] - Total liabilities as of September 30, 2021, are ¥9,222,399,455.57, up from ¥7,429,458,051.27 at the end of 2020, indicating an increase of about 24.1%[17] - The company's total current liabilities amount to ¥7,276,956,920.18, compared to ¥6,009,695,931.67 at the end of 2020, representing a rise of approximately 21.1%[17] - Total liabilities increased to CNY 9,222,399,455.57 in Q3 2021 from CNY 7,429,458,051.27 in Q3 2020[18] - Total equity rose to CNY 9,988,094,603.03 in Q3 2021, compared to CNY 9,801,748,102.81 in Q3 2020[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,012,573,542.82[6] - Cash flow from operating activities for the first three quarters of 2021 was CNY 1,012,573,542.82, a significant improvement from a negative cash flow of CNY -496,002,565.17 in the same period of 2020[23] - The net cash flow from investing activities was -$275.72 million, a decrease from $145.79 million in the previous year[24] - Total cash and cash equivalents at the end of the period increased to $2.40 billion, compared to $1.97 billion at the end of the previous year[24] - Cash inflow from financing activities totaled $3.95 billion, down from $5.25 billion in the previous year[24] - Cash outflow from financing activities was $3.90 billion, compared to $5.09 billion in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 122,736[12] - The top 10 shareholders hold a total of 20.01% of shares, with Shanghai Public Utilities (Group) Co., Ltd. holding 473,186,074 shares[12] Market Impact - The company reported a loss of ¥115,581,836.83 from changes in the fair value of financial assets[9] - The company experienced a significant impact on its net profit due to fluctuations in the capital market and the effects of the COVID-19 pandemic on the transportation industry[10] Research and Development - Research and development expenses for Q3 2021 were CNY 4,151,722.78, an increase from CNY 3,722,155.99 in Q3 2020[21] - The company has not disclosed any new product or technology developments in the current reporting period[14] Inventory and Other Assets - The company reported a significant increase in accounts receivable, which rose to ¥172,034,502.93 from ¥123,713,445.69 year-over-year, marking an increase of approximately 39%[16] - The company has a total of 1,182,261,167.15 in other current liabilities, which increased from ¥850,598,594.13 at the end of 2020, reflecting a growth of about 39%[17] - The company reported a total of $4.10 billion in inventory, unchanged from the previous year[27] Accounting Standards - The company executed the new leasing standards starting January 1, 2021, impacting the financial statements[29]