陕西黑猫(601015) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 4,989,695,574.39, representing a 109.78% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was CNY 385,783,984.61, a 231.66% increase year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 385,711,462.95, reflecting a 231.60% increase compared to the previous year[4]. - The basic earnings per share for Q3 2021 was CNY 0.20, up 185.71% from CNY 0.07 in the same quarter last year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥14,116,491,465.22, a significant increase of 142.5% compared to ¥5,820,043,767.26 in the same period of 2020[17]. - Net profit for the third quarter of 2021 was ¥1,555,745,428.99, compared to ¥31,128,957.20 in the third quarter of 2020, reflecting a substantial increase[19]. - Operating profit for the first three quarters of 2021 was ¥1,704,905,460.87, compared to ¥40,045,080.40 in the same period of 2020, indicating a strong performance[19]. Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 19,406,856,628.89, a 13.98% increase from the previous year[5]. - The total current assets amounted to RMB 6,288,076,531.07, an increase from RMB 4,813,585,817.97 as of December 31, 2020, representing a growth of approximately 30.6%[14]. - Total assets reached RMB 19,406,856,628.89, up from RMB 17,026,822,019.64, indicating a growth of about 13.9%[16]. - The total liabilities increased to RMB 15,171,049,028.62 from RMB 14,197,000,000.00, reflecting an increase of approximately 6.9%[16]. - Total liabilities amounted to ¥8,859,983,217.79, down from ¥9,293,734,531.71 in the previous year, showing a reduction in financial obligations[17]. - Shareholders' equity increased to ¥10,546,873,411.10 from ¥7,733,087,487.93, representing a growth of approximately 36.5%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -122,355,060.79, indicating a decrease of 112.95% compared to the previous year[5]. - Total cash inflow from operating activities reached CNY 8,910,781,252.75, up from CNY 6,923,603,297.87 in the previous year, representing a growth of approximately 28.7%[23]. - Cash outflow from operating activities was CNY 9,033,136,313.54, compared to CNY 5,979,046,380.97 in the same period last year, indicating a significant increase of about 51.4%[23]. - Cash inflow from investment activities totaled CNY 6,250,000.00, down from CNY 91,450,047.37 in the same period last year[25]. - Cash outflow from investment activities was CNY 222,377,482.89, compared to CNY 2,022,746,963.33 in the previous year, showing a decrease of approximately 89%[25]. - Net cash flow from financing activities was CNY 822,451,356.41, down from CNY 1,027,025,385.99 in the same period last year[25]. - Total cash and cash equivalents at the end of the period were CNY 718,691,973.90, compared to CNY 193,394,285.19 at the end of the same period last year, reflecting a significant increase[25]. Investments and Expenses - The company reported a significant increase in investment income, reaching ¥400,915,527.80 compared to ¥46,544,809.82 in the previous year[19]. - Research and development expenses were reported at ¥131,014,281.16, up from ¥90,649,457.83 in the previous year, indicating a focus on innovation[19]. - The company reported a significant increase in gross profit due to rising product sales prices and increased operational investment income from Jianxin Coal Chemical[8]. - The company completed the merger with Huayun Logistics and the sewage treatment plant, leading to retrospective adjustments in 2020 data[5]. Equity and Reserves - The total equity attributable to shareholders at the end of Q3 2021 was CNY 8,287,498,692.06, a 42.75% increase from the previous year[5]. - The company's total equity as of September 30, 2021, was RMB 4,235,807,600.27, up from RMB 2,829,822,019.64, representing an increase of approximately 49.7%[16]. - The company's capital reserve increased to ¥3,503,414,552.16 from ¥2,580,426,366.19, showing improved financial health[17]. - The tax expenses for the third quarter were ¥149,160,315.68, compared to ¥8,825,641.46 in the same quarter of the previous year, indicating higher profitability[19].