ZHUYE GP(SH:600961)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥4,195,629,136.16, representing a year-on-year increase of 6.29%[7] - The net profit attributable to shareholders for Q3 2021 was ¥26,272,272.27, a decrease of 64.00% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,589,328.24, down 71.35% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached CNY 12,838,932,629.96, an increase of 14.3% compared to CNY 11,227,222,220.50 in the same period of 2020[34] - Net profit for the third quarter of 2021 was CNY 212,214,268.30, compared to CNY 198,276,402.88 in the same quarter of 2020, indicating an increase of 7.4%[36] - Total comprehensive income for the period amounted to CNY 210,812,873.09, compared to CNY 197,986,459.14 in the previous year, reflecting an increase of approximately 6.9%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,622,664,595.18, showing a slight increase of 0.16% from the end of the previous year[10] - The company's total liabilities decreased to CNY 4,729,738,376.79 from CNY 4,856,788,291.04, a reduction of approximately 2.6%[31] - The total equity attributable to shareholders of the parent company was CNY 244,746,041.75, compared to CNY 140,924,251.15 in the previous period, showing a substantial increase[31] - The company’s non-current assets totaled CNY 3,526,531,844.29, down from CNY 3,576,982,142.18, indicating a slight reduction in long-term investments[29] - The company reported a decrease in cash paid to employees, totaling CNY 166,825,313.44, down from CNY 257,649,887.77, indicating a reduction of about 35.3%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥433,727,559.21, reflecting a growth of 26.29%[10] - Net cash flow from operating activities was CNY 433,727,559.21, up from CNY 343,432,581.32, representing a growth of about 26.3% year-over-year[43] - Cash received from the sale of goods and services reached CNY 14,429,363,943.54, compared to CNY 12,648,751,840.96, indicating an increase of approximately 14.1%[43] - Net cash flow from investing activities was negative at CNY -98,830,150.99, compared to CNY -39,219,174.97 in the previous year, indicating a worsening of investment cash flow[44] - Net cash flow from financing activities showed a decrease, with a net outflow of CNY -259,366,902.34 compared to CNY -205,428,725.97 in the previous year[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,082[18] - The largest shareholder, Zhuzhou Smelting Group Co., Ltd., held 40.24% of the shares[18] - The company reported a total of 212,248,593 shares held by Zhuzhou Smelter Group Co., Ltd., indicating strong institutional support[21] - The company has a consistent shareholder agreement with Zhuzhou Smelter Group, ensuring aligned voting and proposal rights[21] Costs and Expenses - Total operating costs for the first three quarters of 2021 were CNY 12,617,900,617.53, up from CNY 10,967,942,138.43 in 2020, reflecting a growth of 15.1%[34] - Research and development expenses for the first three quarters of 2021 amounted to CNY 48,511,796.93, significantly higher than CNY 29,332,383.59 in 2020, representing a growth of 65.4%[34] - The company reported a financial expense of CNY 108,946,942.54 for the third quarter of 2021, down from CNY 117,143,454.91 in the same quarter of 2020, a decrease of 7.5%[34] Inventory and Receivables - The company's current assets totaled CNY 2,096,132,750.89, compared to CNY 2,036,558,223.57 in the previous year, indicating a growth in liquidity[29] - Accounts receivable rose to CNY 273,356,020.61 from CNY 192,607,148.94, suggesting an increase in sales or credit extended to customers[25] - Inventory decreased to CNY 835,794,621.55 from CNY 984,588,673.71, indicating improved inventory management[25]