Yanghe(SZ:002304)2021-10-26 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥6,398,931,341.75, an increase of 16.66% year-over-year[3] - Net profit attributable to shareholders was ¥1,551,077,792.96, a decrease of 13.10% compared to the same period last year[3] - Net profit excluding non-recurring gains and losses was ¥1,682,026,888.45, up 22.95% year-over-year[3] - Total operating revenue for the current period reached ¥21,942,196,247.29, an increase from ¥18,913,631,468.62 in the previous period, representing a growth of approximately 16%[14] - Net profit for the current period was ¥7,219,146,137.78, compared to ¥7,188,617,120.67 in the previous period, indicating a slight increase of 0.4%[15] - The total comprehensive income for the current period was ¥7,210,434,456.86, compared to ¥7,184,599,017.15 in the previous period, showing an increase of about 0.4%[16] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥5,474,055,109.66, reflecting a significant increase of 1,332.75%[3] - The company reported a significant increase in cash flow from operating activities, totaling ¥23,064,739,143.15, up from ¥14,018,783,791.78 in the previous period, marking an increase of approximately 64.7%[17] - The net cash flow from operating activities was ¥5,474,055,109.66, a significant improvement compared to the previous year's negative cash flow of ¥444,052,491.13[18] - Total cash outflow from operating activities amounted to ¥17,590,684,033.49, up from ¥14,462,836,282.91 in the same period last year[18] - The total cash and cash equivalents at the end of the period reached ¥16,642,673,530.64, significantly higher than ¥6,236,942,553.16 at the end of the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥56,250,411,827.16, representing a growth of 4.43% from the end of the previous year[3] - The company's total liabilities decreased to CNY 14.11 billion from CNY 15.40 billion, a reduction of approximately 8.4%[12] - The company's total equity attributable to shareholders rose to CNY 42.14 billion from CNY 38.48 billion, an increase of about 9.3%[13] - The balance of construction in progress grew by 80.34%, mainly due to investments in new projects[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 159,958[8] - Shareholders' equity attributable to the parent company increased by 9.50% to ¥42,142,266,315.50[4] Expenses and Costs - Total operating costs increased to ¥12,748,167,104.04 from ¥11,611,186,446.64, reflecting a rise of about 9.8%[14] - Research and development expenses decreased to ¥171,487,429.98 from ¥235,642,711.00, a reduction of about 27.2%[14] - Tax expenses for the current period were ¥2,503,132,145.99, compared to ¥2,311,376,333.44 in the previous period, representing an increase of about 8.3%[15] - Cash paid to employees and for employee benefits was ¥2,025,877,389.25, compared to ¥1,484,117,926.46 in the same quarter last year[18] Foreign Currency and Investment - The company experienced a foreign currency translation loss of ¥8,720,660.67, compared to a loss of ¥3,815,374.46 in the previous period, indicating a worsening of approximately 128.5%[16] - The company reported investment income of ¥762,609,459.79, down from ¥918,900,724.93, a decrease of approximately 17%[14] Other Information - The company plans to continue expanding its market presence and invest in new product development to drive future growth[12] - The company did not require adjustments to the balance sheet due to the new leasing standards implemented in 2021[19] - The third-quarter report was not audited[19]