SCGS(SH:600678)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 87,807,098.90, representing a year-on-year increase of 39.05%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 12,449,903.99, reflecting a year-on-year increase of 35.52%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 12,663,722.45, up 37.27% year-on-year[3] - The net profit for Q3 2021 was CNY 60,219,480.63, an increase from CNY 36,266,467.23 in Q3 2020, representing a growth of 66.1%[27] - The total profit for Q3 2021 was CNY 82,628,318.57, an increase from CNY 47,887,871.00 in Q3 2020, representing a growth of 72.6%[28] - The basic earnings per share for Q3 2021 was CNY 0.0357, an increase of 35.74% compared to the same period last year[4] - The diluted earnings per share for Q3 2021 was also CNY 0.0357, reflecting a 35.74% increase year-on-year[4] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.1696, up from CNY 0.1036 in Q3 2020, reflecting a 63.6% increase[29] - Operating profit for Q3 2021 was CNY 82,968,729.17, compared to CNY 47,949,607.58 in Q3 2020, marking a growth of 73.0%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 596,667,844.96, an increase of 20.70% compared to the end of the previous year[4] - The total liabilities as of September 30, 2021, were RMB 363,771,289.63, up from RMB 331,101,713.75 at the end of 2020, reflecting an increase of approximately 9.9%[25] - The company's non-current assets totaled RMB 481,251,427.63 as of September 30, 2021, compared to RMB 414,742,204.34 at the end of 2020, representing an increase of about 16%[24] - The total equity attributable to the parent company was RMB 230,533,309.61 as of September 30, 2021, up from RMB 161,899,244.88 at the end of 2020, indicating a growth of approximately 42.4%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 33,540,939.03, with a significant decrease of 255.07% in the current quarter[4] - The cash flow from operating activities for the first three quarters of 2021 was CNY 33,540,939.03, slightly up from CNY 33,324,984.54 in the same period of 2020, showing a marginal increase of 0.65%[30] - The company reported a net cash inflow from operating activities of CNY 196,954,513.73 for the first three quarters of 2021, compared to CNY 149,397,541.09 in the same period of 2020, reflecting a growth of 31.7%[30] - The net cash flow from investment activities was -24,232,090.59 RMB, indicating a significant outflow compared to the previous period's -14,074,845.42 RMB[31] - Cash inflow from financing activities totaled 33,500,000.00 RMB, while cash outflow was 27,485,576.07 RMB, resulting in a net cash flow of 6,014,423.93 RMB[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,080[11] - The largest shareholder, Shenzhen Pusuzhichun Investment Enterprise, holds 71,553,484 shares, accounting for 20.50% of total shares[11] - The second largest shareholder, Shanghai Aiton Material Sales Co., Ltd., holds 8,000,000 shares, representing 2.29%[11] - The third largest shareholder, Shanghai Jinhui Precious Metals Co., Ltd., holds 6,449,500 shares, which is 1.85%[11] - The company has no preferred shares with restored voting rights at the end of the reporting period[11] - The top ten shareholders do not have any associated relationships or concerted actions among them[12] Legal Matters - The company has received multiple arbitration notifications related to a dispute with Duralite Engineering Limited[13] - The company is involved in ongoing legal proceedings regarding a claim for a breach of contract amounting to 5 million yuan[14] - The court has ruled to maintain the freezing of 1,402,400 yuan of the company's bank deposits[16] - The company has faced challenges in its legal disputes but continues to pursue its claims through the judicial system[17] Revenue and Costs - The increase in revenue was primarily driven by higher sales volumes and prices of limestone and calcium oxide compared to the previous year[8] - The total revenue for the first three quarters of 2021 reached RMB 275,547,218.57, compared to RMB 179,729,367.98 for the same period in 2020, indicating an increase of about 53.2%[26] - The total operating costs for the first three quarters of 2021 were RMB 199,484,249.58, compared to RMB 138,688,594.81 for the same period in 2020, reflecting an increase of about 43.7%[26] - Sales revenue from goods and services received cash totaled CNY 178,042,504.47 for the first three quarters of 2021, compared to CNY 97,837,572.13 in the same period of 2020, indicating a significant increase of 81.7%[30] Management Expenses - The company incurred tax expenses of CNY 22,408,837.94 in Q3 2021, compared to CNY 11,621,403.77 in Q3 2020, which is an increase of 92.5%[27] - The company’s management expenses increased to CNY 26,472,449.71 in Q3 2021 from CNY 15,299,810.22 in Q3 2020, representing a rise of 73.0%[27]