北矿科技(600980) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥168,384,456.78, representing a 14.11% increase compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2021 was ¥23,368,320.96, a significant increase of 71.66% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥19,152,527.58, up 65.58% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥495,230,881.10, a significant increase from ¥401,602,758.27 in the same period of 2020, representing a growth of approximately 23.3%[22] - Net profit for the first three quarters of 2021 was ¥55,318,584.56, up from ¥32,591,698.91 in 2020, reflecting a growth of approximately 69.7%[23] - The company’s total comprehensive income for the first three quarters of 2021 was ¥55,318,584.56, compared to ¥32,591,698.91 in 2020, indicating a growth of about 69.7%[24] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,237,134,218.75, reflecting a 36.15% increase compared to the end of the previous year[7] - As of September 30, 2021, the company's total assets amounted to 1,237,134,218.75 RMB, an increase from 908,687,432.39 RMB at the end of 2020[20] - The company's current assets totaled 964,818,188.09 RMB, up from 644,553,567.31 RMB at the end of 2020, reflecting a growth of approximately 49.6%[18] - The total liabilities of the company were 323,245,389.98 RMB, compared to 232,962,877.95 RMB at the end of 2020, marking an increase of about 38.7%[20] - The total liabilities rose from ¥232,962,877.95 to ¥249,973,112.94, marking an increase of about 7.3%[30] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2021 was ¥907,452,980.43, a 35.63% increase from the end of the previous year[7] - The number of ordinary shareholders at the end of the reporting period was 25,607[12] - The company's equity attributable to shareholders reached 907,452,980.43 RMB, up from 669,064,399.60 RMB, reflecting a growth of approximately 35.6%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥28,628,164.18, showing a 101.78% increase[7] - The net cash flow from operating activities for Q3 2021 was ¥28,628,164.18, an increase of 101.7% compared to ¥14,187,955.54 in Q3 2020[26] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥405,751,695.32, compared to ¥317,934,508.27 in 2020, representing a growth of approximately 27.6%[25] - The total cash outflow from investing activities was ¥406,116,846.83, significantly higher than ¥5,307,139.04 in the same period last year, resulting in a net cash flow from investing activities of -¥222,680,627.66[26] - The net cash flow from financing activities was ¥174,215,647.37, compared to -¥4,656,296.40 in Q3 2020, indicating a positive shift in financing[26] Expenses - Research and development expenses for the third quarter of 2021 amounted to ¥24,777,441.48, an increase from ¥17,409,684.09 in the same period of 2020, indicating a rise of about 42.5%[22] - The company’s tax expenses for the first three quarters of 2021 were ¥12,207,436.32, compared to ¥8,071,591.41 in 2020, reflecting an increase of approximately 51.5%[23] - The company’s financial expenses showed a net income of -¥2,585,679.23 in the third quarter of 2021, compared to -¥533,537.83 in the same period of 2020, indicating improved financial management[22] Investments and Projects - The company has initiated a project for the construction of an intelligent mining equipment industrial base in Cangzhou, funded by the proceeds from the non-public offering[14] - The winning bid for the EPC contract of the Cangzhou project was awarded to Mining Technology Group Co., Ltd. with a bid amount of 285 million RMB[15] - The company received government subsidies amounting to ¥2,924,914.29 during Q3 2021, contributing to its financial performance[9] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 2.61%, an increase of 0.51 percentage points year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.1409, up 57.61% compared to the same period last year[7] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.3348, compared to ¥0.2156 in the same quarter of 2020, marking an increase of about 55.2%[24] - The company reported a profit before tax of ¥67,526,020.88 for the first three quarters of 2021, compared to ¥40,663,290.32 in 2020, reflecting an increase of approximately 66.2%[23] Changes in Financial Reporting - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[27]