安源煤业(600397) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 4,183,393,398.25, representing a year-on-year increase of 61.71%[5] - The net profit attributable to shareholders was CNY 29,830,776.38, showing a significant increase of 120.60% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,463,177.08, up 134.33% year-on-year[5] - Basic earnings per share for the period were CNY 0.0302, an increase of 120.64% compared to the previous year[6] - The weighted average return on equity rose to 5.14%, an increase of 25.61 percentage points from the previous year[6] - The company reported a significant increase in coal prices and trade business, contributing to the rise in revenue and profits[9] - The net profit margin for the year-to-date improved significantly due to increased coal prices and higher throughput at the terminal[9] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 122,989,866.09, reflecting a substantial increase of 287.47%[6] - Operating cash inflow totaled CNY 7,855,101,535.98, an increase from CNY 4,214,642,383.77 in the previous year, reflecting a growth of approximately 86.5%[24] - Operating cash outflow amounted to CNY 7,732,111,669.89, compared to CNY 4,182,900,513.96 last year, resulting in a net cash flow from operating activities of CNY 122,989,866.09, up from CNY 31,741,869.81[24] - Investment activities generated a net cash flow of -CNY 189,504,049.42, worsening from -CNY 110,824,966.49 year-over-year[24] - Financing activities resulted in a net cash flow of CNY 180,442,315.50, down from CNY 265,880,594.20 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,447,285,419.96, a 12.82% increase from the end of the previous year[6] - Current assets totaled RMB 3,744,285,003.30, up from RMB 2,889,219,459.11 in the previous year, indicating a year-over-year increase of about 29.66%[15] - Cash and cash equivalents reached RMB 1,319,963,717.37, compared to RMB 1,108,563,701.16 at the end of 2020, representing a growth of approximately 19.0%[14] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥7,952,317,590.16, compared to ¥6,980,200,316.59 at the end of the same period in 2020[17] - The total equity attributable to shareholders of the parent company was ¥619,299,284.69, a slight decrease from ¥624,743,213.31 in the previous year[17] Shareholder Information - The company had a total of 61,488 common shareholders at the end of the reporting period[11] Inventory and Receivables - Accounts receivable decreased to RMB 441,148,416.26 from RMB 485,763,967.46, showing a decline of about 9.15%[14] - Inventory increased significantly to RMB 117,048,186.74 from RMB 86,269,097.12, marking a rise of approximately 35.6%[15] - Accounts payable increased to RMB 550,136,208.97 from RMB 493,848,441.55, indicating a growth of approximately 11.4%[15] - The company reported a significant increase in prepayments, which rose to RMB 942,022,877.27 from RMB 296,908,089.76, a growth of approximately 216.5%[15] Research and Development - Research and development expenses increased to ¥38,832,720.57 in the first three quarters of 2021, compared to ¥3,603,882.79 in the same period of 2020, reflecting a growth of 975.5%[18] Other Financial Metrics - The company reported a total cash inflow from investment activities of CNY 2,123,618.30, significantly lower than CNY 27,919,016.60 in the previous year[24] - Cash paid for purchasing goods and services was CNY 5,080,867,117.78, compared to CNY 2,311,677,990.95 in the previous year, indicating a significant increase[24] - Cash paid to employees was CNY 467,823,409.02, down from CNY 611,031,511.00 year-over-year[24] - The company received CNY 2,593,178,466.40 from financing activities, a decrease from CNY 2,930,030,558.00 year-over-year[25] - Cash and cash equivalents at the end of the period were CNY 289,714,370.14, a decrease from CNY 542,480,200.44 at the end of the previous year[25] Losses - Net profit for the third quarter of 2021 was a loss of ¥37,239,428.09, an improvement from a loss of ¥225,040,453.50 in the same quarter of 2020[19] - The company’s total comprehensive loss for the third quarter of 2021 was ¥37,239,428.09, compared to a loss of ¥225,040,453.50 in the same quarter of 2020[20]