Xingfa Chem(SH:600141)2021-10-15 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥6,727,508,845.83, representing a 14.42% increase compared to ¥5,879,409,618.38 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,346,792,799.82, a significant increase of 506.88% from ¥223,490,322.03 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,488,623,532.99, up 515.34% from ¥241,917,185.02 in the previous year[5]. - The basic earnings per share for the period was ¥1.2037, a 459.34% increase from ¥0.2167 in the same quarter last year[5]. - The net profit for Q3 2021 was approximately ¥2.71 billion, a significant increase from ¥391 million in Q3 2020, representing a growth of over 600%[21]. - The total profit for Q3 2021 was approximately ¥3.12 billion, significantly higher than ¥461 million in Q3 2020, representing a growth of over 575%[20]. - The comprehensive income attributable to the parent company's owners for Q3 2021 was approximately ¥2.49 billion, compared to ¥356 million in Q3 2020, reflecting an increase of 600%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥30,878,760,044.2, reflecting a 4.09% increase from ¥29,459,743,673.0 at the end of the previous year[5]. - The equity attributable to shareholders of the listed company was ¥11,567,927,399.0, which is a 21.84% increase from ¥9,459,094,549.78 at the end of the previous year[5]. - Current assets totaled ¥6,831,992,376.38 as of September 30, 2021, compared to ¥6,539,696,770.44 at the end of 2020, reflecting an increase of approximately 4.47%[16]. - Non-current assets totaled ¥24,046,767,667.89 as of September 30, 2021, compared to ¥23,127,133,019.19 at the end of 2020, showing an increase of about 3.98%[16]. - Total liabilities decreased to ¥17,805,770,494.88 in 2021 from ¥18,821,074,445.47 in 2020, reflecting a reduction of about 5.39%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,682,687,675.14, a 162.35% increase from ¥1,022,566,314.84 in the same period last year[5]. - The cash inflow from operating activities for the first three quarters of 2021 was ¥14.01 billion, compared to ¥12.57 billion in the same period of 2020, indicating a growth of 11.4%[23]. - The cash flow from operating activities was impacted by a total cash outflow of CNY 11,325,396,352.79, which is a critical area for the company's financial health moving forward[25]. - The cash inflow from financing activities totaled CNY 6,832,208,296.19, down from CNY 11,337,168,169.11, representing a decline of approximately 39.5%[25]. - The ending balance of cash and cash equivalents was CNY 1,519,800,874.88, compared to CNY 871,137,890.47 at the end of the previous year, showing an increase of approximately 74.5%[25]. Expenses and Investments - The company reported a significant increase in tax expenses, totaling 479.74 million, due to higher profits[9]. - Research and development expenses rose by 105.73 million, reflecting increased investment in R&D activities[9]. - Investment income surged by 176.50 million, primarily from the disposal of equity in Wushan Mining and increased profits from joint ventures[9]. - The company reported a total non-recurring loss of ¥141,830,733.17 for the current period, compared to a loss of ¥118,326,371.27 year-to-date[7]. - The company experienced a 714.27 million increase in non-operating expenses, mainly from fixed asset write-offs and donations[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,817, with the largest shareholder holding 20.2% of shares[10].