川恒股份(002895) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥665,621,634.13, an increase of 39.54% year-over-year[5] - Net profit attributable to shareholders was ¥107,199,890.02, up 79.29% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses increased by 154.63% year-over-year to ¥104,613,400.54[5] - Operating revenue increased by 30.38% year-on-year, driven by higher sales volumes of phosphate rock and monoammonium phosphate, as well as an increase in sales prices of main products[16] - Total profit increased by 46.95% year-on-year, primarily due to the increase in operating profit[16] - The net profit for the current period is CNY 223,968,462.67, an increase of 56.3% compared to CNY 143,399,547.48 in the previous period[46] - The total profit for the current period is CNY 266,610,386.41, up from CNY 181,425,267.60, reflecting a growth of 47.0%[46] - Operating profit reached CNY 267,530,172.53, compared to CNY 182,298,563.86 in the previous period, marking an increase of 46.8%[46] - The company reported a basic earnings per share of ¥0.2216, reflecting a 48.23% increase year-over-year[5] - The company reported a basic earnings per share of CNY 0.4379, up from CNY 0.3508, representing a growth of 24.7%[46] Assets and Liabilities - Total assets increased by 75.49% from the end of the previous year, reaching ¥6,612,818,748.18[5] - The company’s total liabilities as of September 30, 2021, were CNY 3,151,885,629.49, compared to CNY 808,377,659.40 at the end of the previous year, indicating a substantial increase[38] - The company’s minority interest increased by 413.45%, attributed to capital increases from minority shareholders in a subsidiary[15] - The company’s long-term equity investments increased to CNY 1,148,847,396.04 from CNY 1,105,900,895.66, showing a growth of about 3.9%[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥26,849,391.36, a decrease of 116.12% year-over-year[11] - Cash inflow from operating activities totaled CNY 1,352,563,295.33, compared to CNY 880,697,546.97 in the previous period, indicating a rise of 53.5%[49] - Cash outflow from operating activities was CNY 1,379,412,686.69, compared to CNY 714,099,423.25, resulting in a net cash flow from operating activities of CNY -26,849,391.36[49] - Investment activities generated a net cash outflow of CNY -1,549,214,927.62, compared to CNY -110,812,972.73 in the previous period[49] - The company raised CNY 1,199,197,500.00 from financing activities, an increase from CNY 896,526,512.60 in the previous period[49] - Cash inflow from financing activities totaled $2,576,687,500, an increase from $1,301,526,512.60 in the previous period[53] - Net cash flow from financing activities was $2,229,708,785.16, compared to $753,038,656.69 previously[53] - The ending balance of cash and cash equivalents was $1,162,440,107.41, compared to $1,127,073,909.30 previously[53] Expenses - Tax and surcharges increased by 244.89% year-on-year, primarily due to increased sales revenue from phosphate rock and a rise in resource tax[16] - Management expenses rose by 86.93% year-on-year, mainly due to the inclusion of maintenance costs for productive fixed assets in this category, which were recorded under manufacturing costs in the previous year, along with an increase in employee compensation provisions[16] - Financial expenses surged by 297.31% year-on-year, attributed to increased bank borrowings leading to higher interest expenses[16] Corporate Actions - The company completed the issuance of 11.6 million convertible bonds, which were approved by the regulatory authority and listed on September 23, 2021[24] - The acquisition of mining rights and related assets for the Xinqiao and Jigongling phosphate mines was completed by the subsidiary Guizhou Fulian Mining Co., Ltd.[24] - The company entered into a strategic cooperation framework agreement with Guoxuan Holding Group Co., Ltd., establishing a joint venture named Guizhou Hengxuan New Energy Materials Co., Ltd.[26] - The company has signed a strategic cooperation agreement with Mianyang Fulian Precision Engineering Co., Ltd. to enhance the sustainable development of the lithium battery materials industry[27] - The company plans to invest in related industrial projects in Fuquan City, with the investment cooperation agreement already approved by the board and shareholders[27] - The company completed the transfer of its equity in Hubei Chuanheng Aike Ecological Technology Co., Ltd. during the reporting period, with the buyer having paid the transfer price[28] - The company decided to liquidate and deregister Guizhou Hengshengxing Environmental Protection Co., Ltd. due to environmental policy requirements, with the proposal approved by the board and shareholders[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,228, with the largest shareholder holding 56.84% of the shares[17] Audit Information - The third quarter report was not audited[54]