宏达股份(600331) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥735,044,068.78, representing a year-on-year increase of 21.76%[7] - The net profit attributable to shareholders for the same period was ¥70,510,762.72, with a year-to-date net profit of ¥293,447,979.19[7] - The basic earnings per share for Q3 2021 was ¥0.0347, while the diluted earnings per share was also ¥0.0347[9] - The company's operating revenue increased by 30.16% compared to the same period last year, primarily due to rising prices and sales volume of non-ferrous products and phosphate chemical products[15] - Net profit for the first three quarters of 2021 was ¥293,509,615.77, compared to a net loss of ¥301,814,183.53 in the same period of 2020[46] - The company achieved a total comprehensive income of ¥293,504,756.09, compared to a loss of ¥302,477,735.35 in the previous year[46] - Earnings per share for the first three quarters of 2021 was ¥0.1444, recovering from a loss of ¥0.1485 in the same period of 2020[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,191,739,170.45, a decrease of 5.82% compared to the end of the previous year[9] - The company reported a total liability of ¥1,848,271,147.55, down from ¥2,278,081,662.52, indicating a reduction of approximately 18.9%[40] - The company’s non-current assets totaled ¥1,249,215,528.92, down from ¥1,521,560,890.39, reflecting a decrease of about 17.8%[38] - The company’s current assets increased to ¥942,523,641.53 from ¥805,634,796.85, representing a growth of about 17% year-over-year[34] - The company’s inventory decreased to ¥325,756,503.19 from ¥428,597,688.95, a decline of approximately 24%[34] Cash Flow - The company reported a cash flow from operating activities of ¥59,186,993.98 year-to-date, which decreased by 18.16% compared to the same period last year[7] - The net cash flow from operating activities decreased by 18.16% year-on-year, mainly due to increased cash payments for goods and services[15] - Cash flow from operating activities generated ¥59,186,993.98, down from ¥72,324,488.70 in the same period of 2020[49] - The cash inflow from operating activities totaled ¥1,712,797,183.42, an increase from ¥1,438,929,784.55 in the same period of 2020[49] - The company disposed of fixed assets and other long-term assets, generating cash inflow of ¥68,172,026.70, compared to ¥9,472,489.09 in the previous year[49] Shareholder Equity - The return on equity (ROE) for Q3 2021 was 22.87%, significantly lower than the previous year's 149.84%[9] - The net profit attributable to shareholders of the listed company increased, leading to an increase in equity attributable to shareholders by 607.77 million yuan compared to the same period last year[15] - The company's total equity attributable to shareholders increased to ¥343,197,366.72 from ¥48,490,044.45, a significant rise of approximately 608%[40] Production and Sales - Zinc ingot production in Q3 2021 was 13,641.59 tons, a decrease of 24.11% year-on-year, while sales volume was 13,795.37 tons, down 22.98%[11] Other Financial Activities - The company completed the judicial disposal of three properties, generating a total disposal price of 309 million yuan, with a gain of 156 million yuan recognized in the current period[15] - The company has signed a land guarantee agreement, resulting in a decrease in other non-current assets by 100% compared to the beginning of the year[15] - The company’s tax payable increased by 1,498.31 million yuan compared to the beginning of the year, mainly due to an increase in value-added tax payable[15] - The company has seen an increase in other current liabilities by 222.05 million yuan compared to the beginning of the year, primarily due to an increase in estimated related taxes[15] - The company holds a 22.1605% stake in Sichuan Trust, which is currently facing liquidity issues and regulatory scrutiny[23] Research and Development - Research and development expenses decreased to ¥74,521.95 from ¥167,075.49, indicating a reduction in R&D investment[44]