DYEC(SH:600403)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,022,185,382.08, representing a year-on-year increase of 27.38%[6] - The net profit attributable to shareholders for Q3 2021 reached ¥309,977,706.40, a significant increase of 824.25% compared to the same period last year[6] - The basic earnings per share for Q3 2021 was ¥0.1297, reflecting an increase of 824.25% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥5,958,213,699.10, a 35.5% increase from ¥4,398,652,437.17 in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥594,082,788.18, significantly up from ¥117,548,961.74 in the same period of 2020, marking a growth of 404.5%[26] - The company’s total comprehensive income for the third quarter of 2021 was ¥594,082,788.18, compared to ¥117,548,961.74 in the same quarter of 2020, showing a growth of 404.5%[28] Assets and Liabilities - The total assets as of the end of the reporting period were ¥20,765,073,676.50, showing a decrease of 11.69% compared to the end of the previous year[8] - As of September 30, 2021, total assets amounted to RMB 20,765,073,676.50, a decrease from RMB 23,513,431,151.23 as of December 31, 2020, reflecting a decline of approximately 11.7%[21] - The company's total liabilities decreased to RMB 14,054,767,166.73 from RMB 16,457,997,111.37, a reduction of about 14.6%[21] - The company's total equity decreased to ¥6,710,306,509.77 from ¥7,055,434,039.86 year-over-year, a decline of 4.9%[22] - The total liabilities and equity amounted to ¥20,765,073,676.50, down from ¥23,513,431,151.23 in the previous year, indicating an 11.7% decrease[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,512,333,982.72, an increase of 123.57% year-on-year[6] - Operating cash flow for the first three quarters of 2021 reached CNY 4,512,333,982.72, a significant increase of 123.9% compared to CNY 2,018,336,719.17 in the same period of 2020[32] - Total cash inflow from operating activities was CNY 8,567,184,696.90, up from CNY 4,940,507,117.67, reflecting a growth of 73.1% year-over-year[32] - Cash outflow for operating activities totaled CNY 4,054,850,714.18, compared to CNY 2,922,170,398.50 in the previous year, marking an increase of 38.7%[32] - The ending balance of cash and cash equivalents was CNY 3,108,031,960.10, down from CNY 6,747,784,221.75 at the end of the previous year[33] Shareholder Information - The company's major shareholders include Yima Coal Industry Group Co., Ltd., holding 63.04% of shares, and Qinhai Yihai Energy Co., Ltd., holding 23.44%[12] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥86,912,385.32, up from ¥69,643,202.68 in the previous year, representing a 24.8% increase[26] Market Strategy - The company plans to continue expanding its market presence and developing new products and technologies to sustain growth[6] Other Financial Metrics - The weighted average return on net assets for Q3 2021 was 4.9719%, an increase of 4.9674 percentage points from the previous year[8] - The company reported non-recurring gains and losses amounting to ¥62,440,935.81 for the year-to-date period[11] - The company reported a significant increase in investment income, which rose to ¥14,672,069.69 from ¥5,348,306.64 year-over-year[26] - Financial expenses for the first three quarters of 2021 were ¥242,078,147.00, compared to ¥153,794,804.94 in the previous year, reflecting a 57.4% increase[26]