中化国际(600500) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥19,416,826,204.58, a 49.85% increase compared to ¥12,850,611,976.25 in the same period last year[9] - Net profit attributable to shareholders was ¥263,803,066.99, representing a 132.06% increase from ¥107,802,956.12 year-on-year[9] - The basic earnings per share (EPS) for the quarter was ¥0.08, doubling from ¥0.04 in the previous year[9] - The company experienced a significant year-to-date net profit increase of 1,517.74%, rising to ¥2,414,685,109.76 from ¥128,014,662.71 in the previous year[9] - The operating profit surged to ¥9,579,989,000.20, compared to ¥1,529,085,040.75 in the prior period, indicating a growth of about 527%[43] - The total profit before tax was ¥9,587,992,622.75, significantly higher than ¥1,558,878,661.28 from the previous year, showing an increase of approximately 516%[43] - The total comprehensive income for the current period was ¥6,357,194,298.82, compared to ¥1,193,729,133.36 in the previous period, indicating a growth of approximately 431%[46] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥59,612,799,078.61, reflecting a 6.57% increase from ¥55,936,902,284.94 at the end of the previous year[11] - Current assets totaled ¥26.19 billion as of September 30, 2021, up from ¥24.49 billion at the end of 2020, reflecting a growth of approximately 7%[32] - Total liabilities increased to ¥37.55 billion in Q3 2021 from ¥27.94 billion in 2020, reflecting a growth of approximately 34.5%[37] - The company's total assets reached ¥59.61 billion as of September 30, 2021, up from ¥55.94 billion at the end of 2020, indicating a growth of approximately 6.4%[35] - Total liabilities amounted to $21.57 billion, slightly up from $21.52 billion in the previous period[52] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥2,040,008,625.63, compared to positive cash flow of ¥943,338,317.97 in the same period last year[9] - The net cash flow from operating activities was -$2.04 billion, a decrease from $1.03 billion in the previous period[49] - Total cash outflow from operating activities reached $61.23 billion, compared to $39.50 billion last year, indicating a significant increase[49] - Cash inflow from investment activities totaled $11.24 billion, up from $3.27 billion in the previous year[49] - The net cash flow from investment activities was -$177.13 million, an improvement from -$1.80 billion year-over-year[49] - The ending cash and cash equivalents balance was $3.31 billion, down from $9.93 billion at the end of the previous period[49] Equity and Retained Earnings - The total equity attributable to shareholders increased to ¥14,398,253,777.09, an 11.10% rise from ¥12,959,353,124.15 at the end of the previous year[11] - The company's retained earnings increased to ¥7.15 billion in Q3 2021 from ¥4.89 billion in 2020, marking a growth of about 46.3%[37] - The company’s total equity increased to $34.55 billion, reflecting a stable financial position despite cash flow challenges[52] Investment and Expenses - Investment income surged by 3,824.98% due to the disposal of a subsidiary[20] - Research and development expenses increased to ¥684,059,189.93, up from ¥626,414,914.95, representing a rise of approximately 9%[43] - The company reported a decrease in financial expenses to ¥255,437,150.31 from ¥355,053,302.34, a reduction of about 28%[43] - The income tax expense for the current period was ¥2,961,831,481.85, compared to ¥254,810,775.11 in the previous period, reflecting a significant increase[43]