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华钰矿业(601020) - 2021 Q3 - 季度财报
HYHY(SH:601020)2021-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2021 was ¥483,887,616.67, representing a 13.00% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥81,170,346.58, showing a significant increase of 111.45% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,897,193.97, up by 101.49% compared to the same period last year[6]. - The basic earnings per share for Q3 2021 was ¥0.15, reflecting a 99.67% increase year-on-year[6]. - Total revenue for the third quarter of 2021 was CNY 1,068,139,505.94, a decrease from CNY 1,810,250,210.27 in the same period of 2020, representing a decline of approximately 41%[22]. - Net profit for the third quarter of 2021 was CNY 147,506,357.03, compared to CNY 55,691,989.61 in the same quarter of 2020, reflecting an increase of approximately 164%[23]. - The total comprehensive income for the third quarter of 2021 was CNY 147,506,357.03, compared to CNY 55,691,989.61 in the same period of 2020, representing a significant increase[24]. - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.28, up from CNY 0.12 in the same quarter of 2020, indicating a 133.33% increase[24]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,859,957,188.34, a decrease of 1.21% from the end of the previous year[7]. - Total assets as of September 30, 2021, were RMB 4,859,957,188.34, slightly down from RMB 4,914,793,515.33 at the end of 2020, a decrease of about 1.1%[19]. - The total liabilities and shareholders' equity amounted to CNY 4,859,957,188.34, slightly down from CNY 4,914,793,515.33 year-over-year[22]. - The total equity attributable to shareholders increased to CNY 3,335,081,557.66 from CNY 3,177,823,766.19, marking an increase of approximately 5%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥209,311,243.60, down by 61.82% year-on-year[6]. - Net cash flow from operating activities for the third quarter of 2021 was CNY 209,311,243.60, down from CNY 548,165,776.81 in the same period of 2020, reflecting a decrease of 61.91%[25]. - Cash inflow from operating activities totaled CNY 1,227,988,370.53, compared to CNY 2,476,191,176.44 in the previous year, a decline of 50.49%[25]. - Cash outflow from operating activities was CNY 1,018,677,126.93, down from CNY 1,928,025,399.63 in the same period of 2020, a decrease of 47.25%[25]. - Net cash flow from investing activities was -CNY 117,879,366.40 for the third quarter of 2021, compared to -CNY 410,474,503.59 in the same period of 2020, showing an improvement of 71.25%[25]. - Net cash flow from financing activities was -CNY 80,647,639.93, compared to -CNY 137,816,351.00 in the same period of 2020, indicating a 41.51% improvement[26]. - The ending balance of cash and cash equivalents as of the third quarter of 2021 was CNY 39,316,279.31, compared to CNY 63,730,486.40 at the end of the same period in 2020, a decrease of 38.41%[26]. Shareholder Information - The company has not reported any related party transactions or concerted actions among shareholders, ensuring transparency in shareholder relations[16]. - The top ten shareholders hold a total of 18.48% of the company's shares, with the largest shareholder, Tibet Daoheng Investment Co., Ltd., holding 18.48%[16]. Market Conditions - The company reported a significant increase in net profit for the year-to-date, attributed to rising market prices for zinc and lead-antimony concentrates[11]. - The company experienced a 40.99% decrease in operating revenue for the year-to-date, primarily due to fluctuations in the non-ferrous metal market[11]. Costs and Expenses - Total operating costs for the third quarter of 2021 were CNY 916,266,084.73, down from CNY 1,760,679,027.10 in the previous year, indicating a reduction of about 48%[22]. - The company’s financial expenses were CNY 33,908,390.33, slightly up from CNY 33,603,964.14 year-over-year[22]. - The company plans to continue focusing on cost reduction and efficiency improvements to enhance profitability in future quarters[23].