PJRC(SH:600395)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,535,719,232.54, representing a 47.90% increase compared to ¥1,708,577,108.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥338,782,375.84, a 55.17% increase from ¥228,098,431.99 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥329,812,137.38, up 50.83% from ¥212,561,468.94 in the previous year[7]. - Basic earnings per share for the quarter were ¥0.205, reflecting a 55.30% increase from ¥0.138 in the same quarter last year[7]. - The company's net profit for the current period reached ¥873,424,446.28, a significant increase from ¥618,027,798.37 in the previous period, representing a growth of approximately 41.3%[32]. - Operating profit amounted to ¥1,010,958,226.74, compared to ¥702,919,817.46 in the previous period, reflecting an increase of about 43.8%[32]. - Total profit for the current period was ¥1,024,981,354.03, up from ¥732,389,422.91, indicating a growth of approximately 39.9%[32]. - The company's revenue from sales of goods and services reached ¥5,087,988,925.57, compared to ¥4,289,036,455.21 in the previous period, marking an increase of about 18.7%[34]. - Basic earnings per share for the current period were ¥0.484, up from ¥0.358 in the previous period, representing a growth of approximately 35.2%[34]. - The company reported a net cash inflow from operating activities of ¥997,621,305.80, compared to ¥550,504,972.70 in the previous period, reflecting an increase of about 81.0%[36]. - The total comprehensive income for the current period was ¥657,450,516.84, compared to ¥523,027,426.83 in the previous period, reflecting an increase of about 25.7%[34]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥997,621,305.80, an 81.22% increase compared to ¥551,477,386.49 last year[7]. - Cash received from operating activities increased by 81.24% due to an increase in advance payments received[18]. - Total cash inflow from investment activities amounted to CNY 45,303,762.54, compared to CNY 34,123,157.46 in the previous year[38]. - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was CNY 1,030,102,903.00, up from CNY 768,494,489.83 year-over-year[38]. - Net cash flow from investment activities was negative CNY 988,084,740.46, an improvement from negative CNY 1,076,922,832.37 in the previous year[38]. - Cash inflow from financing activities totaled CNY 3,011,623,893.22, compared to CNY 2,079,118,393.50 in the previous year[38]. - Cash outflow for debt repayment was CNY 2,400,587,500.00, an increase from CNY 1,616,100,431.06 year-over-year[38]. - Net cash flow from financing activities was CNY 63,941,960.49, down from CNY 94,132,248.26 in the previous year[38]. - The net increase in cash and cash equivalents was CNY 73,478,525.83, contrasting with a decrease of CNY 432,285,611.41 in the previous year[38]. - The ending balance of cash and cash equivalents was CNY 1,452,252,642.96, slightly down from CNY 1,462,904,551.39 in the previous year[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,604,997,065.02, an increase of 8.45% compared to the previous year's end[7]. - Total liabilities rose to CNY 11,178,794,802.94 in 2021, up from CNY 9,979,995,204.31 in 2020, indicating an increase of approximately 12%[28]. - Current liabilities amounted to CNY 6,294,799,194.12 in 2021, up from CNY 5,654,319,161.08 in 2020, representing an increase of approximately 11%[28]. - Non-current assets totaled CNY 14,321,997,274.81 in 2021, compared to CNY 13,509,850,853.70 in 2020, reflecting an increase of about 6%[26]. - The company's equity attributable to shareholders increased to CNY 7,221,014,910.56 in 2021 from CNY 7,033,218,845.98 in 2020, showing a growth of about 2.7%[30]. Operational Highlights - The increase in operating revenue was mainly driven by rising coal prices, which positively impacted sales revenue[13]. - The company reported a significant increase in contract liabilities by 66.26%, primarily due to an increase in pre-received coal payments[13]. - Total sales revenue for coal products reached approximately CNY 5.96 billion, with a gross profit of approximately CNY 2.03 billion[18]. - The production volume of premium coal was 3,272,784.16 tons, with sales volume at 3,421,253.54 tons, generating sales revenue of CNY 4.95 billion[18]. - The company reported an increase in investment income by 55.36% due to gains from long-term equity investments[18]. Research and Development - R&D expenses decreased by 38.60% due to a reduction in ongoing projects compared to the same period last year[18]. - Research and development expenses decreased to CNY 68,960,299.05 in 2021 from CNY 112,315,022.64 in 2020, showing a reduction of approximately 39%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,993[16]. - The largest shareholder, Guizhou Panjiang Investment Holding Group Co., Ltd., holds 58.07% of the shares[18].