新疆天业(600075) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,172,438,587.69, representing a 30.43% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥473,160,199.66, a 26.66% increase year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥461,768,954.89, reflecting a 39.63% increase compared to the previous year[3] - The basic earnings per share for the current period was ¥0.32, up 14.29% from ¥0.24 in the same period last year[3] - The diluted earnings per share increased to ¥0.37, a 32.14% rise compared to the previous year[3] - Total revenue for the first three quarters of 2021 reached ¥8,383,065,882.46, a 33.5% increase from ¥6,282,096,909.40 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was ¥1,693,104,206.51, compared to ¥634,459,858.57 in the first three quarters of 2020, reflecting a significant increase[23] - Net profit for the first three quarters of 2021 was ¥1,439,283,382.67, up from ¥529,060,934.33 in the same period of 2020, indicating a growth of 172.5%[23] - The total profit reached 169,739.96 million RMB, marking a 197.07% increase from 57,138.74 million RMB year-on-year[14] - The net profit attributable to the parent company was 143,975.92 million RMB, up 208.87% from 46,613.47 million RMB in the previous year[14] Assets and Equity - Total assets at the end of the reporting period were ¥15,814,955,706.76, showing a 7.05% increase from the end of the previous year[3] - The equity attributable to shareholders increased by 34.54% to ¥9,664,626,622.69 compared to the previous year[3] - Total assets as of September 30, 2021, amounted to ¥15,814,955,706.76, compared to ¥14,773,796,289.29 at the end of 2020, showing a growth of 7.1%[21] - The total equity attributable to shareholders increased to ¥9,664,626,622.69 as of September 30, 2021, from ¥7,183,637,995.69 at the end of 2020, reflecting a growth of 34.6%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,152,830,474.15, a 41.07% increase compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 10.24 billion, an increase of 26.63% from CNY 8.09 billion in the same period of 2020[27] - The net cash flow from operating activities for Q3 2021 was CNY 1.15 billion, compared to CNY 817.20 million in Q3 2020, reflecting a growth of 41%[27] - The net cash flow from investing activities for the first three quarters of 2021 was -CNY 332.45 million, an improvement from -CNY 1.24 billion in the same period of 2020[27] - The net cash flow from financing activities for Q3 2021 was -CNY 589.85 million, compared to a positive cash flow of CNY 369.74 million in Q3 2020, indicating a shift in financing strategy[29] - The total cash and cash equivalents at the end of Q3 2021 amounted to CNY 916.57 million, up from CNY 710.13 million at the end of Q3 2020, showing a year-over-year increase of 29.05%[29] Production and Development - The company produced 36.03 million tons of PVC resin, 30.88 million tons of caustic soda, and 137.75 million tons of cement in the first nine months of 2021[14] - The company is developing a new biodegradable material project with a capacity of 100,000 tons/year, which is currently under construction[13] - The company has invested in a wholly-owned subsidiary to produce 250,000 tons of high-purity alcohol-based fine chemicals annually[14] - The company has successfully transitioned its 60,000 tons/year low-carbon alcohol project into formal production, achieving good performance[14] Shareholder Information - The company has a total of 75,576 common shareholders at the end of the reporting period[10] - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., holds 770,731,710 shares, accounting for 45.40% of the total shares[10] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥262,498,402.19, an increase from ¥205,453,522.19 in the first three quarters of 2020[23] Accounts Receivable and Liabilities - The company reported a significant increase in accounts receivable, which rose to ¥348,394,032.27 as of September 30, 2021, compared to ¥190,057,123.61 at the end of 2020, indicating an increase of 83.5%[20] - Total liabilities as of September 30, 2021, were ¥5,765,910,953.77, a decrease from ¥7,218,116,929.35 at the end of 2020[21] - The company’s short-term borrowings decreased to ¥433,580,000.00 as of September 30, 2021, from ¥453,480,791.66 at the end of 2020, showing a reduction of 4.1%[21]