CHALIECO(SH:601068)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥5,623,497,754.49, a decrease of 12.53% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2021 was ¥918,365.62, an increase of 102.56% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥3,452,202.24, a decrease of 94.59% compared to the same period last year[7]. - Total operating revenue for the first three quarters of 2021 was CNY 15,957,019,819.86, a decrease of 2.54% compared to CNY 16,375,848,864.71 in the same period of 2020[30]. - Net profit for the third quarter of 2021 was CNY 86,984,406.07, compared to a net loss of CNY 85,087,661.58 in the same quarter of 2020[33]. - The total comprehensive income attributable to the parent company was -¥18,096,399.62, compared to -¥216,489,562.15 in the same period last year[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥57,647,983,496.24, an increase of 5.75% from the end of the previous year[9]. - The company's current assets decreased to CNY 37,631,846,413.73 from CNY 38,571,222,971.56 year-over-year[25]. - The total liabilities as of the end of the reporting period amounted to CNY 39,996,290,196.64, an increase from CNY 38,877,111,663.29[30]. - The total equity attributable to shareholders was CNY 8,720,702,013.00, slightly down from CNY 8,733,074,246.26[30]. - The company's minority interests increased to CNY 8,930,991,286.60 from CNY 6,903,838,437.00, indicating a growth of 29.36%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥387,741,439.11, showing an improvement of 70.24% compared to the same period last year[9]. - Cash inflow from operating activities totaled ¥14,454,647,875.78, down from ¥16,624,029,619.35 in the previous year[39]. - Cash outflow from operating activities was ¥14,842,389,314.89, compared to ¥17,927,087,740.04 in the same period last year[39]. - The net cash flow from investing activities was -¥3,728,450,148.44, worsening from -¥2,969,235,092.60 year-over-year[41]. - Cash inflow from financing activities was ¥14,538,622,299.22, down from ¥22,196,513,751.33 in the previous year[41]. - The net cash flow from financing activities was ¥2,659,550,634.98, significantly improved from ¥95,521,737.14 year-over-year[41]. Shareholder Information - The company has a total of 2,176,758,534 shares held by the largest shareholder, China Aluminum Group, representing 73.56% of total shares[18]. - The second largest shareholder, Hong Kong Central Clearing (Agent), holds 399,476,000 shares, accounting for 13.50%[18]. Operational Metrics - The weighted average return on equity for Q3 2021 was 0.01%, an increase of 0.69 percentage points compared to the same period last year[9]. - The basic earnings per share for Q3 2021 was ¥0, a 100% decrease compared to the same period last year[9]. - Research and development expenses increased to CNY 385,888,432.29 from CNY 335,613,383.23, marking a rise of 14.93%[30]. - The company reported a decrease in other comprehensive income to CNY 128,056,883.31 from CNY 150,437,505.60[30]. Strategic Initiatives - The company aims to enhance cash flow management and improve profitability through cost management and business development strategies[15]. - The increase in prepayments by 81.11% was due to partial payments for equipment procurement[15].