上汽集团(600104) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was RMB 186.62 billion, a decrease of 13.17% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 7.04 billion, down 14.75% year-on-year[4] - Operating income for the period was RMB 181.76 billion, reflecting a 13.50% decline compared to the previous year[4] - The basic earnings per share for the period was RMB 0.608, a decrease of 14.12% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥552.71 billion, an increase of 10.83% compared to ¥498.66 billion in the same period of 2020[17] - Operating income was ¥538.37 billion, up from ¥484.65 billion year-over-year, reflecting a growth of 11.09%[17] - The total revenue for Q3 2021 reached ¥35.27 billion, an increase of 45.1% compared to ¥24.32 billion in Q3 2020[18] - Net profit for Q3 2021 was ¥28.52 billion, up 33.4% from ¥21.37 billion in the same period last year[18] - Earnings per share (EPS) for Q3 2021 was ¥1.758, compared to ¥1.426 in Q3 2020, reflecting a growth of 23.3%[19] - The company reported a total comprehensive income of ¥30.50 billion for Q3 2021, compared to ¥20.68 billion in Q3 2020, marking a growth of 47.5%[19] - Operating profit for Q3 2021 was ¥34.98 billion, a significant increase of 45.7% from ¥24.00 billion in Q3 2020[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 80.30%, amounting to RMB 6.94 billion year-to-date[4][8] - Cash flow from operating activities for the first three quarters of 2021 was ¥547.01 billion, an increase of 15.0% from ¥475.87 billion in the same period of 2020[20] - Cash flow from investing activities showed a net inflow of ¥10.99 billion in Q3 2021, contrasting with a net outflow of ¥4.12 billion in Q3 2020[22] - The ending balance of cash and cash equivalents as of Q3 2021 was approximately ¥135.89 billion, up from ¥121.92 billion in the same period last year, indicating a year-over-year increase of about 11.4%[23] - Total assets at the end of the reporting period were RMB 865.70 billion, a decrease of 5.84% from the end of the previous year[5] - Total current assets as of September 30, 2021, amounted to ¥517,124,982,387.85, a decrease from ¥566,174,697,350.23 at the end of 2020[12] - Total assets as of Q3 2021 amounted to approximately ¥926.34 billion, an increase of approximately ¥6.93 billion from the previous year[26] - The total liabilities increased to approximately ¥616.73 billion, reflecting an increase of about ¥7.36 billion compared to the previous year[26] - The company's total equity as of Q3 2021 was approximately ¥310.04 billion, showing a decrease of about ¥427.37 million from the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 241,885[9] - The largest shareholder, Shanghai Automotive Industry (Group) Co., Ltd., holds 7,904,760,961 shares, representing 67.66% of total shares[9] - Shareholders' equity attributable to the parent company increased by 4.14% to RMB 270.86 billion compared to the end of the previous year[5] Expenses and Liabilities - Total operating costs increased to ¥539.99 billion from ¥491.44 billion, representing a rise of 9.84%[17] - Research and development expenses surged to ¥12.60 billion, a significant increase of 41.06% from ¥8.90 billion in the previous year[17] - Total liabilities decreased to ¥544.07 billion from ¥609.37 billion, a reduction of 10.69%[15] - Long-term borrowings rose to ¥24.93 billion, up from ¥23.61 billion, indicating an increase of 5.59%[15] - The company's short-term borrowings were approximately ¥23.63 billion, unchanged from the previous year[26] - The company's total current liabilities amounted to approximately ¥511.98 billion, reflecting an increase of about ¥1.09 billion from the previous year[26] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in this report[10] - There were no significant mergers or acquisitions reported during the quarter[10] - The company did not provide specific future outlook or performance guidance in this report[10] - The company executed the new leasing standards starting from 2021, impacting the financial statements accordingly[23] - Non-operating income and expenses totaled RMB 872.49 million for the period[6] - The company recorded a cash inflow of ¥64.55 billion from financing activities in Q3 2021, down 18.8% from ¥79.49 billion in Q3 2020[22] - The total assets disposal gain for Q3 2021 was ¥523.38 million, compared to a loss of ¥35.13 million in Q3 2020[18] - The company’s other comprehensive income after tax for Q3 2021 was ¥1.98 billion, a recovery from a loss of ¥697.64 million in Q3 2020[19] - The company reported a decrease in undistributed profits by approximately ¥426.34 million, bringing the total to approximately ¥134.96 billion[26]