GPED(SZ:200429)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,485,357,499.71, representing a 9.17% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was CNY 545,389,653.71, a 30.87% increase year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 537,138,406.69, reflecting a 54.08% increase compared to the previous year[3] - The basic earnings per share for Q3 2021 was CNY 0.26, up 30.00% from CNY 0.17 in the same period last year[3] - Total operating revenue for Q3 2021 reached CNY 3,973,832,169.52, a significant increase of 60.5% compared to CNY 2,478,393,698.83 in Q3 2020[19] - Net profit for Q3 2021 was CNY 1,958,231,580.02, up 166.5% from CNY 737,534,547.82 in the same period last year[19] - Earnings per share (EPS) for Q3 2021 was CNY 0.67, compared to CNY 0.21 in Q3 2020, reflecting a 218.6% increase[21] - The company reported a total comprehensive income of CNY 1,858,406,876.53 for Q3 2021, compared to CNY 601,665,067.59 in Q3 2020, reflecting a growth of 208.5%[21] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period reached CNY 2,887,881,056.07, a 65.51% increase compared to the same period last year[3] - The company experienced a 64.81% increase in cash received from sales and services, totaling CNY 158,190,000 compared to the previous year[10] - Investment income for Q3 2021 was CNY 234,939,726.54, a substantial increase of 83.0% from CNY 128,380,551.71 in Q3 2020[19] - Cash flow from operating activities totaled CNY 4,127,585,148.21, compared to CNY 2,577,193,273.74 in the previous year, marking a 60.2% increase[21] - Cash inflow from investment activities amounted to CNY 133,089,518.69, slightly down from CNY 134,121,195.32, a decrease of 0.77%[23] - Cash outflow for investment activities was CNY 332,328,680.50, down from CNY 431,158,549.02, indicating a reduction of 23%[23] - Net cash flow from operating activities was CNY 2,887,881,056.07, up from CNY 1,744,873,659.92, representing a growth of 65%[23] Assets and Liabilities - The total assets as of the end of the reporting period were CNY 19,748,578,658.11, a decrease of 3.66% compared to the beginning of the year[3] - Total current assets as of September 30, 2021, amounted to ¥3,240,787,328.61, an increase from ¥3,086,423,799.07 as of December 31, 2020[15] - Long-term equity investments increased to ¥2,492,069,216.09 from ¥2,382,381,165.60 year-over-year[15] - Total liabilities as of September 30, 2021, were ¥925,108,095.71, a decrease from ¥2,595,655,134.43 at the end of 2020[15] - Total liabilities decreased to CNY 7,979,314,486.50 from CNY 9,516,262,073.83, a reduction of 16.2% year-over-year[19] - Total liabilities increased from CNY 9,516,262,073.83 to CNY 9,537,631,969.58, an increase of CNY 21,369,895.75[27] - Current liabilities rose from CNY 2,595,655,134.43 to CNY 2,604,779,815.29, an increase of CNY 9,124,680.86[27] - Non-current liabilities increased from CNY 6,920,606,939.40 to CNY 6,932,852,154.29, an increase of CNY 12,245,214.89[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 50,140[11] - Guangdong Provincial Highway Construction Co., Ltd. holds 24.56% of shares, totaling 513,420,438 shares[11] - Shandong Expressway Investment Development Co., Ltd. holds 22.30% of shares, totaling 466,325,020 shares[11] Other Information - The company has no reported financing or margin trading activities among the top ten shareholders[13] - The company has not audited the third-quarter report[29] - The company has implemented new leasing standards starting from 2021[29]