DTCIC(SH:601001)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥4,166,140,926.16, representing a year-on-year increase of 45.63%[4] - Net profit attributable to shareholders was ¥1,234,365,916.95, a significant increase of 282.55% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.74, reflecting a year-on-year growth of 282.55%[5] - Net profit for Q3 2021 was ¥3,496,896,089.52, compared to ¥1,151,367,252.71 in Q3 2020, indicating a year-over-year increase of about 203.5%[22] - Earnings per share (EPS) for Q3 2021 was ¥1.55, significantly higher than ¥0.46 in Q3 2020, showing an increase of approximately 237%[23] - Operating profit for Q3 2021 was ¥4,488,813,621.60, compared to ¥1,743,540,824.84 in Q3 2020, representing a growth of about 157.5%[22] - Total operating revenue for the first three quarters of 2021 reached ¥11,312,563,941.90, a significant increase from ¥8,027,064,461.07 in the same period of 2020, representing a growth of approximately 41.4%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥36,472,643,398.55, an increase of 13.94% from the end of the previous year[5] - The total assets of the company are ¥36,472,643,398.55, compared to ¥32,009,125,052.26 at the end of the previous year[18] - Total liabilities as of Q3 2021 amounted to ¥20,057,042,063.50, up from ¥19,396,811,603.75 in the previous year, reflecting an increase of approximately 3.4%[20] - The total equity attributable to shareholders reached ¥10,079,208,384.08 in Q3 2021, compared to ¥7,284,381,272.68 in Q3 2020, marking a growth of around 38.9%[19] - The company's total current assets as of September 30, 2021, amount to ¥16,453,466,887.98, an increase from ¥11,146,029,314.58 in the previous year[16] - The company's total liabilities decreased by 54.52% due to the repayment of maturing loans[9] Cash Flow - The company reported a net cash flow from operating activities of ¥3,838,679,323.65 for the year-to-date period, an increase of 68.55%[5] - Operating cash inflow for the first three quarters of 2021 reached ¥11,979,493,570.45, a 26.7% increase from ¥9,470,910,081.13 in the same period of 2020[25] - Net cash flow from operating activities amounted to ¥3,838,679,323.65, up 68.5% from ¥2,277,497,493.80 year-on-year[25] - Total cash and cash equivalents at the end of Q3 2021 were ¥12,646,951,906.43, compared to ¥9,529,736,544.28 at the end of Q3 2020, reflecting a 32.5% increase[26] Investment and Shareholder Information - The company’s investment income surged by 388.69% due to increased earnings from joint ventures[9] - The company’s investment income for Q3 2021 was ¥698,667,518.23, a substantial increase from ¥142,968,581.73 in Q3 2020, representing a growth of approximately 388%[21] - The total number of common shareholders at the end of the reporting period is 63,011[11] - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of total shares[11] Current and Non-Current Assets - The company's cash and cash equivalents are reported at ¥12,800,282,873.75, up from ¥9,233,113,606.05 year-over-year[16] - The accounts receivable amount to ¥748,766,053.88, an increase from ¥704,378,780.19 in the previous year[16] - The company's inventory stands at ¥530,355,594.93, down from ¥549,608,232.02 year-over-year[18] - The total non-current assets are reported at ¥20,019,176,510.57, a decrease from ¥20,863,095,737.68 in the previous year[18] - The short-term borrowings amount to ¥4,180,000,000.00, down from ¥4,409,640,166.67 in the previous year[18] - The company has a total of 1,025,275,294.25 in contract liabilities, an increase from ¥363,733,176.47 in the previous year[18]