FJC(SH:600802)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥846,194,320.23, representing a year-on-year increase of 9.87%[4] - The net profit attributable to shareholders for Q3 2021 was ¥23,699,764.01, up 37.16% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was ¥0.05, reflecting a 37.16% increase year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥2,322,505,013.03, an increase of 13.6% compared to ¥2,043,410,351.69 in the same period of 2020[17] - Operating profit for the first three quarters of 2021 was ¥290,878,692.33, a decrease of 11% from ¥326,728,087.92 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥291,450,172.57, down from ¥321,221,100.63 in the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥21,891,575.85, an increase of 18.99% year-on-year[4] - The company reported a total comprehensive income of CNY 170.17 million in Q3 2021, compared to CNY 155.98 million in Q3 2020, an increase of about 9%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,584,449,070.04, an increase of 1.66% from the end of the previous year[5] - Current assets totaled ¥828,979,768.30 as of September 30, 2021, compared to ¥787,625,082.77 at the end of 2020, reflecting a growth of 5.1%[13] - Total assets amounted to ¥4,584,449,070.04 as of September 30, 2021, compared to ¥4,509,478,545.75 at the end of 2020, marking an increase of 1.7%[14] - Total liabilities decreased to ¥2,682,452,063.96 from ¥2,719,369,514.77, indicating a reduction of 1.4%[14] - Current liabilities reached CNY 2.51 billion, while total liabilities were approximately CNY 2.72 billion[25] - The company's equity totaled CNY 1.79 billion, with the equity attributable to shareholders amounting to CNY 1.66 billion[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥270,904,160.56, a decrease of 4.95% compared to the previous year[4] - Operating cash flow for the first three quarters of 2021 was CNY 270.90 million, slightly down from CNY 285.03 million in the same period of 2020, indicating a decrease of approximately 5%[20] - The net cash outflow from investing activities for the first three quarters of 2021 was CNY 290.92 million, an improvement from a net outflow of CNY 323.48 million in the same period of 2020[21] - The company’s financing activities resulted in a net cash outflow of CNY 184.34 million in the first three quarters of 2021, compared to a net outflow of CNY 73.24 million in the same period of 2020, indicating a worsening of cash flow from financing[21] Production and Costs - The average cost per ton of cement increased by ¥20.9 compared to the same period last year due to a significant rise in coal prices[10] - The average selling price of cement (excluding tax) increased by ¥11.40 per ton year-on-year during the first nine months of 2021[10] - The company's clinker and cement production completed 95.26% and 92.21% of the budget targets for the first nine months, respectively, with year-on-year increases of 22.43% and 7.15%[10] - Total operating costs for the first three quarters of 2021 were ¥2,073,795,674.14, up 18.4% from ¥1,750,965,761.63 in the previous year[17] Inventory and Investments - Inventory increased to ¥284,758,749.89 as of September 30, 2021, from ¥178,146,631.19 at the end of 2020, representing a significant rise of 59.7%[13] - Long-term investments remained stable at ¥10,200,000.00, unchanged from the previous year[13] - Long-term equity investments were reported at CNY 10.2 million, and other equity instrument investments at CNY 678.55 million[24] Shareholder Information - The weighted average return on equity was 1.28%, a decrease of 1.95 percentage points year-on-year[4] - Basic and diluted earnings per share for Q3 2021 were CNY 0.52, up from CNY 0.48 in Q3 2020, reflecting an increase of approximately 8.3%[18] - The company's retained earnings stood at CNY 467.03 million[25]