金瑞矿业(600714) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 101,286,845.30, representing a 98.90% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was CNY 30,368,707.57, showing a significant increase of 3,778.70% year-on-year[3]. - The basic earnings per share for Q3 2021 was CNY 0.105, reflecting a year-on-year increase of 3,778.70%[3]. - The net profit for Q3 2021 was CNY 51,251,785.18, a significant increase compared to CNY 370,329.16 in Q3 2020, representing a growth of approximately 13,800%[15]. - Basic and diluted earnings per share for Q3 2021 were CNY 0.178, compared to CNY 0.001 in Q3 2020, indicating a strong improvement in profitability per share[15]. - The company experienced a total comprehensive income of CNY 51,251,785.18 for Q3 2021, compared to CNY 370,329.16 in Q3 2020, highlighting a robust performance[15]. Revenue and Costs - The company experienced a 114.00% increase in operating revenue primarily due to rising sales prices of its main products[6]. - Total operating revenue for the first three quarters of 2021 reached ¥241,669,525.37, a significant increase from ¥112,927,846.71 in the same period of 2020, representing a growth of approximately 114.3%[14]. - Total operating costs for the first three quarters of 2021 were ¥180,498,712.95, compared to ¥122,896,206.06 in 2020, indicating an increase of about 46.7%[14]. - Total revenue from sales of goods and services for the first nine months of 2021 reached CNY 185,846,997.35, up from CNY 69,819,319.85 in the previous year, marking an increase of approximately 167%[17]. Assets and Liabilities - The total assets at the end of Q3 2021 reached CNY 754,557,259.19, which is a 9.77% increase from the end of the previous year[4]. - Total assets as of September 30, 2021, amounted to ¥754,557,259.19, up from ¥687,391,535.64 at the end of 2020, reflecting an increase of approximately 9.8%[13]. - Total current assets reached ¥553,593,543.78 as of September 30, 2021, compared to ¥476,807,088.74 at the end of 2020, marking an increase of about 16.1%[12]. - Total non-current assets were ¥200,963,715.41 as of September 30, 2021, down from ¥210,584,446.90 at the end of 2020, indicating a decrease of approximately 4.3%[12]. - Total liabilities as of September 30, 2021, were ¥81,640,092.42, compared to ¥67,301,123.22 at the end of 2020, representing an increase of about 21.4%[13]. - The company's equity attributable to shareholders increased to ¥672,917,166.77 as of September 30, 2021, from ¥620,090,412.42 at the end of 2020, reflecting a growth of approximately 8.5%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 52,688,516.97, an increase of 27,261.97% year-on-year[3]. - The operating cash flow for the first nine months of 2021 was CNY 52,688,516.97, compared to CNY 192,561.09 in the same period of 2020, indicating a substantial improvement in cash generation[17]. - The total cash inflow from operating activities for the first nine months of 2021 was CNY 203,098,121.87, significantly higher than CNY 75,791,750.26 in the same period of 2020[17]. - The company reported a net cash flow from investment activities of CNY -335,067,402.65 for the first nine months of 2021, indicating a strategic focus on growth through investments despite the cash outflow[18]. - The cash and cash equivalents at the end of Q3 2021 stood at CNY 81,117,285.51, a significant increase from CNY 19,935,130.65 at the end of Q3 2020[18]. Shareholder Information - The company reported a total of 16,838 common shareholders at the end of the reporting period[8]. - The largest shareholder, Qinghai Investment Group Co., Ltd., holds 42.50% of the shares, totaling 122,467,041 shares, which are currently frozen[8]. Research and Development - Research and development expenses for the first three quarters of 2021 were ¥3,345,686.08, a decrease from ¥4,083,168.74 in the same period of 2020, indicating a reduction of about 18.1%[14]. Credit Risk - The company reported a net credit impairment loss of ¥6,005,178.31 for the first three quarters of 2021, compared to a loss of ¥55,429.92 in the same period of 2020, highlighting a significant increase in credit risk[14].