XJJW(SH:600888)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,180,803,582.06, representing a 41.11% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥268,072,509.20, a significant increase of 152.36% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥254,438,201.78, up 98.31% from the previous year[7]. - The basic earnings per share for Q3 2021 was ¥0.2183, reflecting a 64.63% increase compared to the same period last year[8]. - The company reported a 58.59% increase in operating revenue year-to-date, primarily due to increased sales of electrode foil and alloy products[11]. - The company’s net profit attributable to shareholders for the year-to-date was ¥590,437,556.14, reflecting a 145.52% increase year-over-year[7]. - The total profit for the third quarter of 2021 was approximately CNY 597.87 million, compared to CNY 243.82 million in the same period of 2020, representing a significant increase[25]. - The net profit attributable to shareholders of the parent company reached CNY 590.44 million, up from CNY 240.48 million year-over-year, indicating a growth of approximately 145%[25]. - The basic and diluted earnings per share for the third quarter were CNY 0.4954, compared to CNY 0.2374 in the previous year, reflecting a year-over-year increase of about 108.8%[26]. - Total comprehensive income for the third quarter was CNY 361.53 million, compared to CNY 238.79 million in the prior year, marking an increase of approximately 51.5%[26]. Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were ¥13,232,917,150.60, a 13.10% increase from the end of the previous year[8]. - Total assets as of the third quarter of 2021 amounted to ¥13,232,917,150.60, compared to ¥11,700,453,905.94 at the end of the previous year, an increase of about 13.1%[21]. - Total liabilities were reported at ¥6,815,811,251.74, slightly up from ¥6,808,332,370.40, indicating a marginal increase of 0.1%[21]. - The company's equity attributable to shareholders reached ¥6,321,626,708.58, compared to ¥4,795,695,267.72 in the previous year, marking an increase of approximately 31.7%[21]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥671,721,899.88, showing a remarkable increase of 292.38% compared to the previous year[8]. - Cash flow from operating activities generated a net inflow of CNY 671.72 million, a substantial increase from CNY 171.19 million in the same quarter of 2020[28]. - The company reported cash inflows from financing activities of CNY 2.18 billion, a decrease from CNY 2.81 billion in the same quarter of the previous year[28]. - The cash outflow from investment activities was CNY 946.89 million, compared to CNY 202.59 million in the same period of 2020, indicating increased investment activity[28]. - The company received CNY 72.63 million in cash from investment income, up from CNY 31.47 million year-over-year, showing a growth of approximately 130.9%[28]. - The company’s operating cash inflow totaled CNY 5.78 billion, compared to CNY 4.37 billion in the same quarter of 2020, reflecting a growth of about 32.3%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,297[13]. - The largest shareholder, TBEA Co., Ltd., holds 435,268,740 shares, accounting for 32.83% of total shares[13]. - The second-largest shareholder, Yunnan Bowin Technology Industry Co., Ltd., holds 93,348,275 shares, representing 7.04%[13]. - The company has no pledged, marked, or frozen shares among the top ten shareholders[13]. - There are no significant related party transactions among the top ten shareholders, except for the relationship between TBEA Co., Ltd. and Xinjiang Honglian Venture Capital Co., Ltd.[13]. Operational Costs and Expenses - Operating costs for the third quarter of 2021 were ¥5,418,884,687.11, compared to ¥3,340,992,686.11 in the previous year, indicating an increase of about 62.0%[23]. - Research and development expenses for the third quarter of 2021 were ¥23,367,506.53, a slight decrease from ¥24,896,596.57 in the same quarter of 2020[23]. Other Financial Metrics - Deferred income tax assets increased to ¥75,178,157.95 from ¥34,535,863.66, showing a growth of approximately 117.0%[21]. - The company reported a significant increase in contract liabilities, which rose to ¥254,395,129.55 from ¥131,572,469.11, representing a growth of about 93.3%[21]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥2,440,201,298.86, an increase from ¥1,494,865,334.28 at the end of 2020[19]. - Accounts receivable increased to ¥515,747,113.93 from ¥380,790,058.65 year-over-year[19]. - Inventory decreased to ¥1,161,191,079.50 from ¥1,364,520,779.46 year-over-year[19]. - Total current assets as of September 30, 2021, are ¥6,038,797,002.92, up from ¥4,852,211,267.77 at the end of 2020[19]. - Long-term equity investments increased to ¥1,561,402,755.32 from ¥1,332,657,931.68 year-over-year[19].