安宁股份(002978) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥631,005,182.67, representing a 60.93% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥426,816,644.66, a significant increase of 153.88% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥421,005,103.51, reflecting a 152.38% year-over-year growth[4] - Basic earnings per share for Q3 2021 were ¥1.0644, up 153.91% from the same period last year[4] - The net profit for the third quarter was CNY 1,189,571,198.06, a significant increase from CNY 521,722,890.56 in the same period last year, representing a growth of approximately 128.5%[34] - Operating profit reached CNY 1,386,868,372.50, compared to CNY 612,044,685.56 in the previous year, indicating an increase of about 126.5%[34] - The company reported a total profit of CNY 1,386,232,769.01, up from CNY 608,964,077.08, which is an increase of approximately 127.7%[34] - The basic and diluted earnings per share for the quarter were CNY 2.9665, compared to CNY 1.3624 in the same quarter last year, representing an increase of approximately 118.5%[37] Revenue and Costs - The company reported a 48.65% increase in operating revenue for the year-to-date, totaling ¥1,845,905,706.25, driven by favorable market conditions[8] - Total operating revenue for the third quarter reached ¥1,845,905,706.25, an increase from ¥1,241,781,668.02 in the same period last year, representing a growth of approximately 48.7%[30] - Total operating costs decreased to ¥586,314,911.06 from ¥648,658,221.73, showing a reduction of about 9.6%[30] - Total revenue from sales of goods and services received cash of CNY 1,773,721,470.67, compared to CNY 1,399,957,082.37 in the previous year, marking an increase of about 26.8%[41] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥5,270,409,054.59, an increase of 10.58% from the end of the previous year[4] - Current assets totaled ¥2,813,305,701.72, up from ¥2,332,558,476.48, indicating a growth of about 20.6%[27] - Non-current assets amounted to ¥2,457,103,352.87, slightly up from ¥2,433,663,933.91, showing a marginal increase of about 1.0%[27] - Total liabilities decreased to ¥713,795,203.98 from ¥727,515,534.86, reflecting a reduction of about 1.9%[27] - The company's equity attributable to shareholders increased to ¥4,556,613,850.61 from ¥4,038,706,875.53, representing a growth of approximately 12.8%[30] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥884,797,977.75, showing a 19.88% increase compared to the previous year[4] - Cash flow from operating activities amounted to CNY 884,797,977.75, up from CNY 738,051,772.75 year-over-year, reflecting a growth of approximately 19.9%[41] - The cash and cash equivalents at the end of the period were CNY 1,300,068,359.35, compared to CNY 978,278,436.75 at the end of the previous year, showing an increase of about 32.9%[44] - The company recorded a net cash outflow from investing activities of CNY -2,684,743.95, compared to CNY -1,036,095,392.20 in the previous year, indicating a reduction in cash outflow[41] - The total cash outflow from financing activities was CNY 688,762,327.92, compared to CNY 109,953,970.66 in the previous year, reflecting an increase in cash outflow[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,013[12] - Chengdu Zidong Investment Co., Ltd. holds 42.39% of the shares, totaling 170,000,000 shares[12] - The largest shareholder, Luo Yangyong, holds 33.92% of the shares, totaling 136,000,000 shares[16] - The number of shares released from restrictions by three shareholders is 54,400,000, accounting for 13.5661% of the total share capital[19] Research and Development - The company’s R&D expenses increased by 57.88% to ¥53,986,325.72, indicating a commitment to enhancing research and development efforts[11] - Research and development expenses increased to ¥53,986,325.72 from ¥34,194,114.62, reflecting a rise of approximately 57.7%[30] Investment and Projects - The company is in the approval stage for a project focused on the large-scale and efficient clean separation of vanadium-titanium magnetite[19] - The company has established a wholly-owned subsidiary for the aforementioned project, which is progressing as planned[19] - The company has not exceeded the approved limits for related party transactions as of the end of the reporting period[19] - The company has initiated cash management for idle raised funds and self-owned funds[19] - The report indicates that the company is actively managing its fundraising and investment strategies[19]