SLSVC(SH:600123)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,547,719,866.99, representing a 93.31% increase compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 712,102,189.95, a significant increase of 623.74% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 713,086,273.65, up 573.40% from the previous year[2]. - Basic earnings per share for the quarter were CNY 0.6233, reflecting a 623.93% increase year-on-year[2]. - Total operating revenue for the first three quarters of 2021 reached ¥8,811,115,757.72, a significant increase of 84.8% compared to ¥4,773,230,344.70 in the same period of 2020[12]. - Net profit attributable to shareholders of the parent company was ¥1,407,060,451.35, up 474.5% from ¥244,874,101.97 year-on-year[13]. - Operating profit for the first three quarters was ¥1,800,052,524.67, compared to ¥346,409,372.48 in the previous year, reflecting a growth of 419.5%[12]. - The company's total profit for the first three quarters was ¥1,727,313,213.69, a significant increase from ¥325,305,540.73 in the previous year[12]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 30,113,828,106.74, a 14.40% increase from the end of the previous year[3]. - As of September 30, 2021, the total assets of the company reached RMB 30,113,828,106.74, an increase from RMB 26,323,330,923.44 at the end of 2020, representing a growth of approximately 10.4%[10]. - Total assets at the end of the reporting period were ¥2,728,450,579.45, compared to ¥1,744,098,086.23 at the end of the previous year, showing growth in asset base[14]. - Total liabilities reached CNY 15.40 billion, with a minor increase of CNY 30.06 million compared to the last reporting period[16]. - The total current liabilities increased to RMB 12,681,298,461.08 from RMB 10,179,917,686.28, reflecting a rise of approximately 24.6%[11]. - The company's short-term borrowings rose to RMB 5,754,000,000.00, compared to RMB 4,519,290,000.00 in the previous year, marking an increase of about 27.4%[11]. Cash Flow - The company reported a net cash flow from operating activities of CNY 1,437,736,563.74, which is a 336.81% increase year-to-date[2]. - The net cash flow from operating activities was ¥1,437,736,563.74, a substantial increase from ¥329,144,891.62 in the same period last year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,842[6]. - The largest shareholder, Shanxi Lanhua Coal Industry Group Co., Ltd., held 515,340,000 shares, accounting for 45.11% of the total shares[7]. Inventory and Investments - The company's inventory as of September 30, 2021, was RMB 778,670,243.41, compared to RMB 494,592,865.68 in the previous year, indicating an increase of about 57.7%[10]. - The company's long-term investments increased to RMB 1,237,463,313.52 from RMB 1,086,007,102.13, showing a growth of approximately 14%[10]. - Long-term equity investments were valued at CNY 1.09 billion, unchanged from the previous period[15]. Financial Standards and Regulations - The company adopted the revised lease accounting standards effective January 1, 2021, impacting the financial statements[18]. - The company is subject to production restrictions from October 1, 2021, to March 31, 2022, due to air pollution control measures, affecting several subsidiaries[9]. - The company plans to shut down its Yanghua subsidiary and will publicly dispose of its physical assets based on asset evaluation, as per the board's decision on July 14, 2021[9]. Research and Development - Research and development expenses amounted to ¥12,734,093.43, indicating ongoing investment in innovation[12].