SDBH(SH:600966)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,932,471,368.05, representing a year-on-year increase of 9.42%[9] - The net profit attributable to shareholders for Q3 2021 was CNY 402,607,573.69, a significant increase of 54.69% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 401,179,248.57, up 58.04% year-on-year[9] - The basic earnings per share for Q3 2021 was CNY 0.3059, reflecting a growth of 57.11% compared to the previous year[12] - Total operating revenue for the first three quarters of 2021 reached ¥11,935,984,769.18, a 28.06% increase from ¥9,327,215,211.86 in the same period of 2020[33] - Net profit for the first three quarters of 2021 was ¥1,916,741,005.94, compared to ¥527,477,124.42 in 2020, representing a significant increase of 263.73%[36] - The operating profit for the first three quarters was ¥2,570,537,616.38, compared to ¥673,476,198.37 in the previous year, indicating a growth of 281.73%[36] - The total comprehensive income attributable to the parent company was CNY 1,917,090,235.03, compared to CNY 529,299,439.20 in the same period last year, indicating significant growth[39] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 21,256,517,989.65, an increase of 9.27% from the end of the previous year[12] - The company's current assets amounted to RMB 8,770,831,363.21, up from RMB 6,435,958,209.90, indicating a growth of about 36.25% year-over-year[28] - The total liabilities increased to ¥13,728,919,448.42 from ¥13,366,081,174.58, reflecting a growth of 2.71%[30] - Current liabilities reached approximately $10.54 billion, including short-term borrowings of about $3.44 billion and accounts payable of approximately $2.09 billion[48] - Total liabilities were approximately $13.37 billion, with non-current liabilities accounting for about $2.82 billion[50] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2021 was CNY 7,527,598,541.23, which is a 23.67% increase year-on-year[12] - The total equity attributable to shareholders rose to ¥7,527,598,541.23, up from ¥6,086,600,362.85, marking an increase of 23.69%[30] - Shareholders' equity totaled approximately $6.09 billion, with retained earnings of about $3.19 billion[50] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,615,052,282.79, showing a growth of 19.65%[12] - Cash inflow from operating activities totaled CNY 12,393,200,708.62, an increase from CNY 10,031,928,013.29 in the previous year, reflecting a growth of approximately 23.7%[39] - Cash inflow from financing activities was CNY 7,248,193,921.69, compared to CNY 4,257,850,677.00 in the same period last year, showing a growth of approximately 70.5%[43] - The net cash flow from financing activities was CNY -2,103,919,378.36, worsening from CNY -1,485,163,497.97 year-over-year[43] Investments and Projects - The company has approved an investment of RMB 3.833 billion for the construction of a new project with an annual production capacity of 1 million tons of high-end packaging paperboard[23] - The company plans to raise up to RMB 500 million through a private placement of shares, which will account for 30% of the total share capital prior to the issuance[21] Inventory and Costs - The company's inventory rose significantly to RMB 2,781,884,351.40, compared to RMB 1,503,812,834.23, marking an increase of around 84.83%[24] - Total operating costs for the same period were ¥9,390,746,592.54, up 8.43% from ¥8,660,739,713.56 year-over-year[33] Research and Development - Research and development expenses surged to ¥378,618,972.24, a substantial increase from ¥3,522,628.45 in the previous year[33] Financial Ratios - The weighted average return on equity for Q3 2021 was 5.47%, an increase of 0.86 percentage points year-on-year[12] - The company's financial expenses decreased to ¥187,145,198.25 from ¥438,638,210.32, a reduction of 57.39%[33] Shareholder Information - The company has a total of 77,675 common shareholders as of the end of the reporting period[16]