SPM(SH:600459)2021-10-19 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥9,528,072,015.10, representing a 19.00% increase compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2021 was ¥33,924,403.84, a decrease of 53.25% year-over-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,350,170.32, down 58.90% from the previous year[8]. - The basic earnings per share for Q3 2021 was ¥0.06, reflecting a decline of 62.50% compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2021 reached ¥27,215,533,954.13, a significant increase of 43.3% compared to ¥19,001,450,659.58 in the same period of 2020[33]. - Net profit attributable to shareholders of the parent company was ¥340,948,039.56, an increase of 17.7% compared to ¥289,834,400.52 in the previous year[36]. - The total comprehensive income attributable to the parent company was CNY 340,948,039.56, an increase from CNY 289,834,400.52 in the previous year, representing a growth of approximately 17.6%[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,534,399,273.28, an increase of 20.52% from the end of the previous year[9]. - The company’s total assets reached ¥11,534,399,273.28, up from ¥9,570,767,430.58 in the previous year, reflecting a growth of 20.5%[33]. - Total liabilities amounted to ¥7,608,220,737.96, a rise of 28.6% from ¥5,916,607,905.11 in the previous year[33]. - The company reported a total current liability of 1,325,270,312.39 RMB, up from 996,309,672.64 RMB, representing a growth of approximately 33%[28]. - The company’s deferred income increased to ¥290,053,841.78, up 46.4% from ¥198,108,032.95 in the previous year[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,707,029,122.85, indicating a significant increase in working capital requirements due to expanded operations and rising precious metal prices[8][14]. - The net cash flow from operating activities was negative at CNY -1,707,029,122.85, compared to a positive CNY 133,025,151.11 in the same period last year[41]. - Cash received from the sale of goods and services increased to CNY 27,844,056,397.49, up from CNY 20,691,441,114.08, marking a growth of approximately 34.5%[41]. - The cash inflow from operating activities totaled CNY 27,966,971,287.96, compared to CNY 20,720,755,165.79 in the previous year, reflecting a growth of approximately 35.4%[41]. - The net cash flow from investing activities was CNY -73,401,135.48, an improvement from CNY -200,798,623.52 in the previous year[41]. - Cash flow from financing activities generated a net inflow of CNY 1,543,638,453.05, compared to CNY 408,345,576.05 in the same period last year, indicating a significant increase[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,046, with the largest shareholder holding 39.64% of the shares[15]. - The controlling shareholder, Yunnan Provincial Investment Holding Group Co., Ltd., holds 225,581,784 shares, accounting for approximately 39.64% of the total share capital[23]. Expenses and Investments - Research and development expenses increased to ¥168,501,310.13, up 52.6% from ¥110,492,201.04 in the same period last year[33]. - The company reported a financial expense of ¥178,465,195.94, which is an increase of 38.8% compared to ¥128,612,515.62 in the same period last year[33]. - The company received government subsidies amounting to ¥25,876,269.95 during the reporting period, which are closely related to its normal business operations[12]. - The company received CNY 10,000,000.00 from investments, indicating continued interest from minority shareholders[41]. - The company paid CNY 239,117,407.01 in dividends and interest, an increase from CNY 203,110,193.95 in the previous year[42].