JCHX(SH:603979)2021-10-26 16:00Financial Performance - Revenue for the third quarter reached ¥1,141,032,011.59, an increase of 15.37% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥115,526,542.84, representing a growth of 43.96% year-over-year[4]. - Net profit excluding non-recurring items was ¥115,223,833.04, up 47.71% from the previous year[4]. - Basic earnings per share increased by 41.40% to ¥0.19, while diluted earnings per share rose by 37.11% to ¥0.19[4][9]. - Net profit for the third quarter of 2021 was ¥350,081,471.26, up from ¥272,316,019.68 in the same quarter of 2020, reflecting a growth of approximately 28.5%[20]. - The net profit attributable to shareholders of the parent company for Q3 2021 was approximately ¥352.5 million, an increase from ¥275.8 million in Q3 2020, representing a growth of 27.8%[21]. - The total comprehensive income for Q3 2021 was approximately ¥351.0 million, up from ¥251.0 million in Q3 2020, indicating a growth of 39.9%[21]. Cash Flow - Cash flow from operating activities showed a significant increase of 265.44%, totaling ¥164,648,310.47[4][9]. - Cash flow from operating activities for the first three quarters of 2021 was approximately ¥3.87 billion, compared to ¥2.39 billion in the same period of 2020, marking an increase of 61.9%[23]. - The net cash flow from operating activities for Q3 2021 was approximately ¥164.6 million, significantly higher than ¥45.1 million in Q3 2020, showing a growth of 265.5%[23]. - The cash flow from investing activities for the first three quarters of 2021 resulted in a net outflow of approximately ¥633.7 million, compared to a net outflow of ¥294.6 million in the same period of 2020[24]. - The cash flow from financing activities for Q3 2021 showed a net outflow of approximately ¥239.2 million, compared to a net outflow of ¥40.6 million in Q3 2020[24]. - The total cash and cash equivalents at the end of Q3 2021 was approximately ¥1.25 billion, an increase from ¥708.3 million at the end of Q3 2020[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,163,946,033.32, a slight increase of 1.03% from the end of the previous year[5]. - Total assets amounted to ¥8,163,946,033.32, compared to ¥8,080,596,656.20 in the previous year, showing a growth of about 1.0%[18]. - Total liabilities decreased to ¥2,934,423,468.09 from ¥3,258,829,245.02, a reduction of approximately 10.0%[18]. - Total liabilities reached approximately $3.26 billion, reflecting a decrease of $81.09 million from the previous period[27]. - The total current liabilities were approximately $2.14 billion, with accounts payable constituting about $671.29 million[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 593,964,099[10]. - The largest shareholder, Jincheng Group Co., Ltd., holds 242,519,049 shares, representing 40.83% of total shares[11]. - The top ten shareholders hold a combined total of 319,000,000 shares, which is approximately 53.7% of the total shares[12]. Investments and Assets Composition - Construction in progress increased by 144.71% year-to-date, primarily due to investments in the Dikulushi copper mine and Lonshi copper mine projects[9]. - Intangible assets rose by 49.70% year-to-date, mainly due to the acquisition of mining rights for Lonshi[9]. - The company’s fixed assets increased to ¥1,403,308,702.36 from ¥1,363,446,329.82 year-over-year[16]. - The company has ongoing investments in fixed assets, totaling approximately $1.36 billion, with a slight decrease of $41.29 million[26]. Research and Development - Research and development expenses for the third quarter of 2021 were ¥58,613,634.98, compared to ¥50,998,336.07 in the same quarter of 2020, marking an increase of about 14.3%[20]. Convertible Bonds - As of September 30, 2021, the company had issued a total of ¥100,000,000 in convertible bonds, with ¥133,531,000 converted into shares, representing 1.81% of the total shares before conversion[13]. - The total amount of unconverted convertible bonds as of September 30, 2021, was ¥866,469,000, accounting for 86.65% of the total issuance[13]. - The company reported a total of 10,555,667 shares created from the conversion of convertible bonds[13].