中粮科技(000930) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥6,059,928,874.39, representing a year-over-year increase of 29.51%[3] - Net profit attributable to shareholders was ¥234,913,119.48, up 39.55% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥218,073,547.50, reflecting a 35.83% increase year-over-year[3] - Basic earnings per share for the quarter were ¥0.1271, an increase of 39.52% from the previous year[3] - The total operating revenue for the third quarter of 2021 was CNY 18,056,507,355.83, an increase of 29.4% compared to CNY 13,985,108,276.99 in the same period of 2020[24] - The total operating profit was 1,264,443,338.78, compared to 707,149,780.57 in the previous period, indicating an increase of about 78.7%[29] - The total profit amounted to 1,270,074,673.31, up from 702,970,785.13 in the previous period, reflecting an increase of approximately 80.5%[29] - The total comprehensive income amounted to 915,344,981.71, up from 528,717,611.50 in the previous period, indicating a growth of about 73.2%[30] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥5,246,962,076.13, showing a significant increase of 29,658.88%[9] - The cash inflow from operating activities totaled 21,114,919,448.02, compared to 17,252,158,733.04 in the previous period, marking an increase of about 22.5%[34] - The cash outflow from operating activities was 15,867,957,371.89, down from 17,269,909,616.70 in the previous period, showing a decrease of approximately 8.1%[34] - The net cash flow from operating activities was 5,246,962,076.13, a significant improvement from -17,750,883.66 in the previous period[34] - The net cash flow from investing activities was -$659.18 million, an increase from -$539.18 million year-over-year[37] - Total cash inflow from financing activities decreased to $5.32 billion from $6.25 billion year-over-year[37] - Cash outflow for debt repayment increased significantly to $8.99 billion from $4.62 billion year-over-year[37] - The net cash flow from financing activities was -$3.95 billion, compared to a positive $491.03 million in the previous year[37] - The ending cash and cash equivalents balance was $1.28 billion, up from $611.63 million year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,372,990,078.84, a decrease of 10.31% from the end of the previous year[3] - As of September 30, 2021, the company's total assets amounted to CNY 18,372,990,078.84, a decrease from CNY 20,484,494,619.23 at the end of 2020[22] - The total liabilities as of September 30, 2021, were CNY 6,755,820,673.67, down from CNY 9,682,699,797.15 at the end of 2020[22] - The company's equity attributable to shareholders increased by 7.77% to ¥11,201,562,970.13 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 11,201,562,970.13 from CNY 10,393,677,843.62, reflecting a growth of 7.8%[22] - The company reported a significant reduction in short-term borrowings, which decreased to CNY 2,610,480,619.62 from CNY 6,594,526,775.21, a decline of 60.4%[22] Expenses - The total operating costs for the third quarter of 2021 were CNY 16,803,012,678.88, up from CNY 13,171,560,224.38 in the previous year, reflecting a growth of 27.5%[24] - Financial expenses rose by 77.50% due to an increase in loan scale during the reporting period[9] - Research and development expenses were 131,058,912.06, compared to 109,969,955.81 in the previous period, representing an increase of approximately 19.3%[29] - The income tax expense was 321,481,578.82, compared to 146,535,315.45 in the previous period, which is an increase of about 119.0%[29] Strategic Developments - The company did not report any new strategies related to product development or market expansion in this quarter[8] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[18] - The company did not undergo an audit for the third quarter report[38]