六国化工(600470) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,477,560,022.05, representing a year-on-year increase of 24.74%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 87,892,096.99, reflecting a year-on-year growth of 5.91%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.43% year-on-year, totaling CNY 77,135,174.91[5] - The basic earnings per share for Q3 2021 was CNY 0.17, up 61.68% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥4,231,866,876.02, an increase of 22.4% compared to ¥3,454,191,641.85 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥304,036,099.67, compared to ¥156,325,004.68 in the same period of 2020, representing a growth of 94.5%[19] - Earnings per share for the first three quarters of 2021 was ¥0.46, an increase from ¥0.28 in the same period of 2020[20] - The company reported a total comprehensive income of ¥304,036,099.67 for the first three quarters of 2021, compared to ¥156,325,004.68 in the same period of 2020[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,445,560,330.82, an increase of 20.58% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to RMB 5,445,560,330.82, an increase from RMB 4,516,277,653.10 in the previous year[15] - Current assets reached RMB 2,786,443,099.45, up from RMB 1,751,215,290.87 year-over-year[15] - The total liabilities as of the end of the third quarter of 2021 were ¥3,805,456,786.31, compared to ¥3,179,314,628.87 at the end of the same period in 2020[17] - The total equity attributable to shareholders of the parent company was ¥1,613,886,470.24, an increase from ¥1,374,018,365.63 in the previous year[17] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 296,597,003.02, showing a significant increase of 340.73%[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥3,803,683,308.28, compared to ¥3,090,906,830.76 in the same period of 2020, indicating a growth of 22.9%[22] - Net cash flow from operating activities for Q3 2021 was ¥296,597,003.02, a significant increase from ¥67,296,780.17 in Q3 2020, representing a growth of approximately 341%[23] - Total cash inflow from operating activities reached ¥3,866,979,128.02, compared to ¥3,191,609,258.84 in the same period last year, indicating an increase of about 21%[23] - Cash outflow for operating activities was ¥3,570,382,125.00, up from ¥3,124,312,478.67, reflecting a rise of approximately 14%[23] - Cash flow from investing activities showed a net outflow of ¥97,088,015.30, compared to a net outflow of ¥108,052,261.75 in Q3 2020, indicating an improvement[23] - Total cash inflow from financing activities was ¥1,702,596,676.35, an increase from ¥1,309,600,000.00 in the previous year, representing a growth of about 30%[24] - Net cash flow from financing activities was negative at ¥30,384,685.09, contrasting with a positive cash flow of ¥84,814,176.60 in Q3 2020[24] - The ending balance of cash and cash equivalents was ¥423,039,300.37, up from ¥359,855,339.60 at the end of Q3 2020, reflecting an increase of approximately 17.6%[24] Shareholder Information - The company reported a total of 66,814 common shareholders at the end of the reporting period[12] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., holds 25.49% of the shares, totaling 132,971,744 shares[12] Operational Insights - The increase in net profit is primarily attributed to increased product sales and rising gross margins[10] - Research and development expenses for the first three quarters of 2021 amounted to ¥121,074,987.63, an increase of 64.3% from ¥73,681,431.50 in the previous year[18] - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - There were no significant changes in the audit opinion type for the financial statements, which remain unaudited[14] Inventory and Payables - Inventory increased significantly to RMB 1,332,738,110.85 from RMB 713,258,586.74, reflecting a growth of approximately 86.8%[15] - Short-term borrowings rose to RMB 1,449,939,198.87 compared to RMB 1,338,636,047.28 in the previous year, indicating an increase of about 8.3%[15] - Accounts payable increased to RMB 712,071,243.58 from RMB 522,757,352.61, representing a growth of approximately 36.2%[15] - Cash and cash equivalents stood at RMB 694,367,180.99, up from RMB 549,955,694.41, marking an increase of about 26.2%[14] - The company reported a total cash outflow for financing activities of ¥1,732,981,361.44, compared to ¥1,224,785,823.40 in the same quarter last year, indicating a rise of about 42%[24] - Cash received from other operating activities amounted to ¥60,949,718.61, compared to ¥84,443,715.00 in Q3 2020, showing a decrease of approximately 28%[23] - The company paid ¥285,354,290.37 to employees, which is an increase from ¥193,820,992.42 in the previous year, representing a growth of about 47%[23]