SONGZ(SZ:002454)2021-10-22 16:00Revenue and Profit - The company's revenue for Q3 2021 was ¥947,547,373.10, representing an increase of 11.23% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥5,783,946.07, a significant decrease of 92.05% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,058,127.91, down 109.86% compared to the previous year[3] - Total revenue for the third quarter reached CNY 2,958,448,100.08, an increase from CNY 2,321,160,817.20 in the previous period[15] - Net profit for the quarter was CNY 123,570,002.63, down from CNY 152,125,489.51 in the same period last year[16] - The net profit attributable to the parent company for Q3 2021 was ¥100,647,786.45, a decrease of 32.2% compared to ¥148,510,259.36 in the same period last year[17] - The total comprehensive income attributable to the parent company was ¥101,222,056.32, down from ¥149,369,256.46, reflecting a decline of 32.3% year-over-year[17] - Basic and diluted earnings per share for Q3 2021 were both ¥0.16, compared to ¥0.24 in Q3 2020, indicating a 33.3% decrease[17] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥6,905,819,441.02, reflecting a growth of 5.46% from the end of the previous year[3] - The company's total assets increased to CNY 6,905,819,441.02 from CNY 6,548,453,988.90[13] - Current assets totaled CNY 4,869,486,140.93, up from CNY 4,563,767,963.16[12] - The total liabilities rose to CNY 2,797,630,405.68, compared to CNY 2,470,909,560.66 in the previous year[13] - Total liabilities amounted to CNY 2,470,909,560.66, with current liabilities at CNY 2,379,490,519.82[25] - Non-current liabilities totaled CNY 91,419,040.84, with lease liabilities at CNY 20,990,194.22[25] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥331,048,096.15, down 20.71% compared to the previous year[3] - Cash inflow from operating activities for the period was ¥2,956,523,299.38, an increase from ¥1,853,152,884.48 in the previous year[19] - The net cash flow from operating activities was ¥331,048,096.15, down 20.7% from ¥417,514,853.88 in the same period last year[19] - The net cash flow from investing activities was negative at -¥607,762,575.43, compared to -¥66,883,256.39 in the previous year, indicating increased investment outflows[21] - The cash and cash equivalents at the end of the period were ¥394,214,233.35, a decrease from ¥767,575,758.62 at the end of the previous year[21] Equity and Expenses - The company's total equity attributable to shareholders was ¥3,648,922,105.13, a slight increase of 0.34% from the previous year[4] - The total equity attributable to shareholders increased slightly to CNY 3,648,922,105.13 from CNY 3,636,699,714.22[13] - The company’s management expenses increased by 31.56% year-to-date, mainly due to rising personnel costs[8] - Research and development expenses for the quarter were CNY 155,468,403.21, an increase from CNY 126,362,615.11 in the prior year[16] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents compared to the beginning of the year, primarily due to increased investments in financial products[8] - The company experienced a 113.78% increase in trading financial assets compared to the beginning of the year, also due to increased investments in financial products[8] - The company reported a significant increase in accounts receivable, which reached CNY 1,069,786,132.00, compared to CNY 1,230,500,062.45 previously[12] - The company reported an unallocated profit of CNY 1,972,583,703.96, indicating strong retained earnings[26] - The company has a capital reserve of CNY 750,982,775.34, which supports its equity structure[26] - Other comprehensive income reported a negative value of CNY -1,214,539.72, indicating potential losses in this area[26] - The company has a provision for expected liabilities amounting to CNY 37,888,782.88, reflecting its risk management strategy[25] - The company’s total accounts payable reached CNY 1,107,607,895.33, indicating significant operational liabilities[25] Audit and Reliability - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[26]