HBFX(SZ:000926)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥5,212,554,430.49, an increase of 467.22% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥5,239,735.35, a decrease of 70.60% year-on-year, while the net profit excluding non-recurring items was ¥3,667,306.95, up 128.88%[3]. - The operating income for the first nine months of 2021 was ¥8,408,328,198.83, a 105.72% increase from ¥4,087,256,026.64 in the same period of 2020[8]. - Total operating revenue for the current period reached ¥8,408,328,198.83, a significant increase from ¥4,087,256,026.64 in the previous period[18]. - Operating profit for the current period was ¥396,579,156.50, slightly up from ¥382,489,613.45 year-over-year[19]. - Net profit for the current period was ¥221,252,566.17, down from ¥240,139,042.41 in the previous period, reflecting a decrease of approximately 7.7%[19]. - Basic earnings per share decreased to ¥0.12 from ¥0.22 in the previous period, indicating a decline in profitability per share[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥48,366,193,340.72, representing a decrease of 7.79% from the end of the previous year[3]. - As of September 30, 2021, total assets amounted to RMB 48.37 billion, a decrease of 7.9% from RMB 52.45 billion at the end of 2020[14]. - Current assets totaled RMB 38.20 billion, down 9.4% from RMB 42.14 billion at the end of 2020[15]. - Total liabilities were RMB 36.07 billion, a decrease of 10.4% from RMB 40.17 billion at the end of 2020[16]. - Total liabilities increased from CNY 31,126,417,972.91 to CNY 31,132,975,971.59, indicating a slight rise in financial obligations[25]. - Total liabilities amounted to CNY 40,171,805,718.60, a decrease of CNY 81,648,316.08 compared to the previous period[26]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥4,015,671,968.47, an increase of 49.73% compared to the same period last year[3]. - Cash inflow from operating activities totaled ¥10,198,137,880.44, an increase from ¥9,080,027,243.36 in the prior period[21]. - The net cash flow from operating activities for Q3 2021 was CNY 4,015,671,968.47, an increase of 49.7% compared to CNY 2,681,911,233.60 in Q3 2020[22]. - The company reported a decrease in cash flow from financing activities primarily due to increased debt repayment obligations[22]. Equity - The company's total equity attributable to shareholders increased by 0.50% to ¥11,145,380,503.85 compared to the previous year[4]. - The company's equity attributable to shareholders reached RMB 11.15 billion, a slight increase from RMB 11.09 billion at the end of 2020[16]. - Total equity attributable to shareholders of the parent company was CNY 11,090,061,602.08, a decrease of CNY 7,918,255.61 from the previous period[26]. - Total equity reached CNY 12,283,046,438.30, down by CNY 7,918,255.61 compared to the last report[26]. Expenses - The company's sales expenses increased by 87.96% to ¥335,601,233.66, primarily due to increased sales commissions[9]. - The company reported a significant increase in tax expenses, with a rise of 185.78% in taxes and surcharges to ¥269,862,679.93, mainly due to increased land value tax[8]. - Total operating costs amounted to ¥8,058,614,115.78, compared to ¥3,964,814,739.30 in the prior period, indicating a rise in costs[18]. Other Information - The company has not identified any other non-recurring profit and loss items beyond those reported[6]. - The company held 34,338,538 shares in its repurchase account, accounting for 3.57% of the total share capital[12]. - The company reported a significant reduction in interest payable, decreasing to RMB 57.32 million from RMB 165.63 million, a decline of 65.4%[16]. - The company plans to continue focusing on market expansion and new product development to drive future growth[19]. - The report was released by the board of directors on October 28, 2021[28].