CRM(SZ:000927)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥15,211,410,232.53, an increase of 41.25% compared to the adjusted revenue of ¥10,769,144,499.97 in the same period last year[2]. - The net profit attributable to shareholders for Q3 2021 was ¥184,968,177.53, a decrease of 40.51% from the adjusted net profit of ¥310,907,545.69 in the previous year[2]. - The basic earnings per share for Q3 2021 was ¥0.0306, down 60.87% from the adjusted earnings per share of ¥0.0782 in the same period last year[2]. - Total operating revenue for the third quarter reached CNY 43.32 billion, a 35.4% increase from CNY 32.01 billion in the same period last year[13]. - Net profit for the period was CNY 821.97 million, representing a 3.1% increase compared to CNY 791.31 million in the previous year[13]. - Earnings attributable to shareholders of the parent company were CNY 760.03 million, an increase from CNY 724.07 million year-on-year[13]. - The total comprehensive income for the period was CNY 822.32 million, compared to CNY 790.70 million in the previous year, an increase of 4.0%[14]. Assets and Liabilities - The total assets as of September 30, 2021, were ¥31,618,381,066.14, representing a 30.17% increase from the adjusted total assets of ¥24,289,599,397.49 at the end of the previous year[3]. - The company's total liabilities reached CNY 23.11 billion, up from CNY 16.81 billion in the previous year, reflecting a 37.5% increase[12]. - Total equity increased to CNY 8.51 billion, compared to CNY 7.48 billion in the same period last year, marking a 13.7% growth[12]. - The company's total assets as of September 30, 2021, amount to 31,618,381,066.14 yuan, an increase from 24,289,599,397.49 yuan as of December 31, 2020, representing a growth of approximately 30.4%[10]. - The total current assets reached 27,441,997,959.72 yuan, up from 20,599,025,832.59 yuan year-over-year, indicating a growth of about 33.7%[11]. - The company's total liabilities reached CNY 16,811,670,306.45, a decrease from CNY 16,823,958,105.22[18]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥1,721,665,234.94 for the first nine months of 2021, compared to a net outflow of ¥230,630,677.43 in the same period last year, indicating a 646.50% increase in cash outflow[3]. - Operating cash inflow for the current period reached CNY 51.35 billion, a significant increase from CNY 38.14 billion in the previous period, representing a growth of approximately 34.6%[15]. - Cash outflow from operating activities totaled CNY 53.07 billion, compared to CNY 38.37 billion in the previous period, indicating an increase of about 38.4%[16]. - The net cash flow from operating activities was negative CNY 1.72 billion, an increase in loss compared to negative CNY 230.63 million in the previous period[16]. - Cash inflow from investment activities was CNY 36.82 million, down from CNY 258.36 million in the previous period, reflecting a decline of approximately 85.7%[16]. - Cash outflow from financing activities was CNY 4.98 billion, a decrease from CNY 7.45 billion in the previous period, showing a reduction of about 33.0%[16]. - The ending cash and cash equivalents balance was CNY 3.43 billion, up from CNY 2.41 billion in the previous period, marking an increase of approximately 42.5%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,712, with the largest shareholder, China Railway Material Group Co., Ltd., holding 36.60% of shares, equating to 2,214,495,506 shares[7]. - The top ten shareholders include several state-owned entities, with the second-largest shareholder, Wuhu Changmao Investment Center, holding 18.10% of shares, or 1,095,391,932 shares[7]. - The company announced the lifting of restrictions on 364,133,724 shares, which accounts for 6.02% of the total share capital, effective July 8, 2021[9]. Research and Development - The company’s research and development expenses increased by 103.53% to ¥15,420,667.70, reflecting a significant investment in new product development[6]. - Research and development expenses were CNY 15.42 million, significantly higher than CNY 7.58 million in the previous year, indicating a 103.5% increase[13]. Other Financial Metrics - The weighted average return on equity for the first nine months of 2021 was 10.79%, down from 26.99% in the same period last year, a decrease of 3.41 percentage points[3]. - The company reported a decrease in financial expenses to CNY 17.17 million from CNY 37.17 million, a reduction of 53.8%[13]. - Basic earnings per share were CNY 0.1256, down from CNY 0.1821 in the previous year, reflecting a decrease of 30.9%[14]. - The company has a total of 12,653,417,339.47 yuan in accounts payable, which increased from 8,487,161,183.39 yuan, reflecting a growth of approximately 48.5%[11].