上海能源(600508) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,547,451,688.98, representing a 41.14% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥186,407,751.42, up 43.31% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,703,752.62, reflecting a 32.52% increase year-over-year[6]. - Total operating revenue for Q3 2021 reached ¥7,008,553,568.40, a 28.9% increase from ¥5,439,489,501.98 in Q3 2020[30]. - The total operating profit for the period was approximately ¥855.16 million, an increase from ¥797.57 million in the previous period, representing a growth of about 7.2%[33]. - Net profit reached approximately ¥603.30 million, compared to ¥559.06 million in the same period last year, marking an increase of around 7.9%[33]. - The company's basic earnings per share (EPS) was ¥0.86, up from ¥0.83 in the previous year, reflecting a growth of 3.6%[35]. - The total comprehensive income for the period was approximately ¥602.39 million, compared to ¥561.23 million in the previous year, showing an increase of about 7.3%[35]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥18,025,113,451.58, a 7.68% increase from the end of the previous year[8]. - Total assets as of September 30, 2021, were ¥18,025,113,451.58, up from ¥16,740,123,717.19 at the end of 2020, a growth of 7.6%[24]. - Total liabilities increased to ¥7,291,059,943.80 from ¥6,438,918,027.00, reflecting a rise of 13.3%[26]. - The total equity attributable to shareholders was ¥10,747,600,543.13, an increase of 4.37% from the end of the previous year[8]. - The company's equity attributable to shareholders rose to ¥10,747,600,543.13 from ¥10,298,055,802.09, an increase of 4.4%[26]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 89.66% to ¥817,501,780.91[9]. - Cash flow from operating activities generated a net amount of approximately ¥817.50 million, significantly higher than ¥431.03 million in the prior year, indicating a year-over-year increase of about 90%[39]. - The company recorded a total of ¥5.63 billion in cash inflows from operating activities, compared to ¥5.14 billion in the previous year, marking an increase of approximately 9.5%[39]. - The cash and cash equivalents at the end of the period totaled approximately ¥773.14 million, up from ¥405.36 million at the end of the previous year, indicating a growth of about 90.5%[41]. - The company reported a cash inflow from financing activities of approximately ¥1.19 billion, compared to ¥854.37 million in the same period last year, representing an increase of around 39.5%[41]. - The net cash outflow from investing activities was approximately ¥500.87 million, compared to a net outflow of ¥405.89 million in the previous year, indicating a decrease in cash outflow of about 23.4%[41]. Operational Metrics - The company produced 5.7264 million tons of self-produced coal in the first three quarters of 2021, with a washing coal output of 3.3138 million tons[17]. - The company generated 2.942 billion kWh of electricity and processed 80,900 tons of aluminum in the same period[17]. - Research and development expenses in Q3 2021 amounted to ¥28,723,175.12, compared to ¥16,516,577.40 in Q3 2020, indicating a 73.6% increase[30]. - The company incurred operating expenses of approximately ¥4.81 billion, slightly higher than ¥4.70 billion in the previous year, reflecting a marginal increase of about 2.3%[39]. Shareholder Information - The company reported a total of 40,950 common shareholders at the end of the reporting period[13]. - Accounts receivable decreased to ¥407,192,115.92 from ¥469,200,331.23 year-over-year, a decline of 13.2%[21]. - Inventory increased to ¥383,895,829.58 from ¥323,838,575.24, representing an increase of 18.6%[21]. - The weighted average return on equity for Q3 2021 was 1.75%, a decrease of 0.02 percentage points compared to the previous year[8].