JHEC(SH:600273)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,487,092,642.77, an increase of 76.91% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥495,336,440.99, reflecting a growth of 67.11% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥499,298,068.90, up 68.38% from the previous year[7]. - Basic earnings per share for the quarter were ¥0.3533, an increase of 65.87% compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2021 reached ¥5,854,680,722.52, a significant increase from ¥3,918,334,296.51 in the same period of 2020, representing a growth of approximately 49.4%[29]. - Net profit for the first three quarters of 2021 was ¥1,207,935,907.78, up from ¥853,310,981.61 in 2020, reflecting a growth of approximately 41.5%[32]. - The total comprehensive income for the period attributable to the parent company's owners was CNY 1,207,605,625.41, compared to CNY 851,140,023.79 in the same period last year, representing a significant increase[35]. - The company reported basic and diluted earnings per share of CNY 0.8644, up from CNY 0.6115 in the same period last year, reflecting a growth of approximately 41.3%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,029,248,042.07, representing an increase of 11.33% from the end of the previous year[9]. - The total liabilities of the company were RMB 3.18 billion, compared to RMB 2.61 billion at the end of 2020, marking an increase of about 21.7%[20]. - The total liabilities as of the end of the reporting period amounted to ¥2,605,146,527.85, compared to ¥2,131,147,261.39 in the previous year, an increase of approximately 22.2%[28]. - The total equity attributable to shareholders reached ¥8,406,279,860.27, up from ¥7,757,600,147.15, indicating a growth of about 8.3%[28]. - The company's fixed assets increased to RMB 5.77 billion from RMB 4.18 billion, representing a growth of approximately 37.9%[24]. - The company's goodwill remained stable at RMB 485.71 million, indicating no change from the previous period[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥914,238,703.03, which decreased by 13.90% compared to the previous year[9]. - The net cash flow from operating activities was CNY 914,238,703.03, down from CNY 1,061,785,650.98 in the previous year[38]. - Cash inflow from operating activities totaled CNY 4,060,191,852.28, compared to CNY 3,003,727,776.99 in the same period last year, indicating a growth of approximately 35%[38]. - The net cash flow from investing activities was -CNY 167,086,316.27, an improvement from -CNY 386,423,064.77 in the previous year[40]. - The net cash flow from financing activities was -CNY 591,147,116.39, compared to -CNY 446,689,311.18 in the same period last year, indicating increased cash outflows[40]. - The total cash and cash equivalents at the end of the period were CNY 1,104,751,989.92, compared to CNY 889,656,932.50 at the end of the same period last year, showing an increase of about 24.2%[40]. Operational Strategy - The increase in revenue was primarily driven by higher sales prices of chlor-alkali and fatty alcohol products, as well as the production launch of dichloroethane and vinyl chloride (VCM) projects[10]. - The company plans to continue expanding its production capacity and enhancing profitability through new product launches and market recovery in the chlor-alkali sector[12]. - The company plans to continue its market expansion and product development strategies, focusing on enhancing operational efficiency and profitability[17]. - The company reported a decrease in tax expenses to ¥11,323,292.19 from ¥21,742,205.12, a reduction of approximately 47.9%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,265, with the largest shareholder holding 31.23% of the shares[13]. - The company repurchased a total of 40,785,336 shares, with 12,730,543 shares completed for capital reduction and 18,054,793 shares allocated for the employee stock ownership plan[19]. - The balance of the 19 Jia EB02 bond is RMB 45 million, which can be converted into approximately 4.16 million shares at a conversion price of RMB 10.82 per share[19].