Shenergy(SH:600642)2021-10-29 16:00Financial Performance - The net profit attributable to shareholders for the first three quarters of 2021 reached 2.403 billion RMB, representing a year-on-year increase of 23.19%[3] - In Q3 2021, the company achieved operating revenue of 6.533 billion RMB, an increase of 40.31% compared to the same period last year[4] - The net profit attributable to shareholders in Q3 2021 was 832 million RMB, reflecting a growth of 4.63% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥17,899,236,525.30, a 29.8% increase from ¥13,832,870,926.25 in the same period of 2020[18] - Operating profit for Q3 2021 was ¥3,027,027,147.33, compared to ¥2,610,495,214.00 in Q3 2020, reflecting a growth of 15.9%[19] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥2,403,433,464.26, up from ¥1,951,072,668.19 in Q3 2020, marking a 23.2% increase[19] Cash Flow - The cash flow from operating activities for the first three quarters was 3.424 billion RMB, down 15.24% year-on-year[5] - Operating cash inflow for the first three quarters of 2021 reached CNY 20,030,600,774.27, an increase of 28.5% compared to CNY 15,563,126,108.05 in the same period of 2020[22] - Net cash flow from operating activities was CNY 3,423,886,373.56, down 15.2% from CNY 4,039,330,934.76 in the previous year[22] - Cash inflow from investment activities totaled CNY 2,034,666,990.64, significantly higher than CNY 619,423,381.12 in the same period last year[22] - Net cash flow from investment activities was -CNY 2,092,090,889.74, an improvement from -CNY 3,594,741,972.11 in the previous year[22] - Cash inflow from financing activities amounted to CNY 22,149,453,784.74, up 36.1% from CNY 16,270,437,061.81 in the same period of 2020[23] - Net cash flow from financing activities was CNY 665,042,893.27, a turnaround from -CNY 506,757,333.57 in the previous year[23] Assets and Liabilities - The company's total assets as of the end of Q3 2021 amounted to 84.240 billion RMB, a 10.41% increase from the end of the previous year[5] - Total assets reached ¥84,240,447,902.92, up from ¥76,298,435,588.90 year-over-year[15] - The total liabilities increased to ¥44,873,146,161.36 in Q3 2021 from ¥37,363,331,242.17 in Q3 2020, representing a growth of 20.4%[17] - The company's total equity reached ¥39,367,301,741.56 in Q3 2021, compared to ¥38,935,104,346.73 in Q3 2020, indicating a growth of 1.1%[17] - The company's total equity attributable to shareholders was 31.602 billion RMB, a 2.44% increase from the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period was 130,164[10] - The largest shareholder, Sheneng Group Co., Ltd., holds 2,626,545,766 shares, representing 53.47% of total shares[10] Expenses and Investments - The company reported a significant increase in exploration expenses, up 21,591.93% year-on-year, primarily due to increased oil and gas exploration costs[8] - The company recorded a 69.43% increase in investment income, attributed to the gain from the transfer of a 5% stake in Shanghai Shangguo Investment Management Co., Ltd.[8] - Research and development expenses for the first three quarters of 2021 were ¥2,132,288.40, down from ¥3,277,018.37 in the same period of 2020, a decrease of 34.9%[18] - The company reported investment income of ¥2,060,909,476.74 for Q3 2021, significantly higher than ¥1,216,402,568.24 in Q3 2020, an increase of 69.5%[18] Current Assets and Liabilities - Total current assets as of September 30, 2021, amounted to ¥20,036,327,755.26, an increase from ¥16,484,431,440.71 in the previous year[13] - Accounts receivable rose to ¥5,224,311,524.08, compared to ¥4,734,102,254.17 in the previous year, indicating a growth of approximately 10.4%[13] - The company reported an increase in inventory to ¥796,010,189.88 from ¥620,318,891.79, reflecting a growth of approximately 28.4%[15] - Short-term borrowings decreased to ¥6,069,207,357.60 from ¥6,945,930,943.88 year-over-year[15]