SHCI(SH:601225)2021-10-26 16:00Financial Performance - Operating revenue for Q3 2021 reached RMB 4,864,158.08 million, an increase of 91.75% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 597,087.40 million, a decrease of 8.04% year-on-year[4] - Net profit excluding non-recurring gains and losses was RMB 671,560.47 million, up 151.85% year-on-year[4] - Basic earnings per share for Q3 2021 was RMB 0.62, down 7.38% year-on-year[5] - The net profit for Q3 2021 was CNY 22,845,977,363.34, an increase of 56.8% compared to CNY 14,542,644,477.07 in Q3 2020[21] - The operating profit for Q3 2021 reached CNY 27,278,681,197.70, up from CNY 17,945,725,351.58 in the same period last year, reflecting a growth of 52.5%[20] - The total profit for Q3 2021 was CNY 27,153,133,112.80, compared to CNY 17,948,572,178.83 in Q3 2020, showing a growth of 51.5%[20] - The total comprehensive income for Q3 2021 was CNY 22,844,165,271.12, compared to CNY 14,542,642,777.07 in Q3 2020, marking an increase of 57.1%[21] Cash Flow - Cash flow from operating activities for the year-to-date period was RMB 3,190,487.50 million, an increase of 190.37%[5] - Cash received from sales of goods and services was 108.47 million yuan, indicating growth in sales scale and increased cash collection[9] - Cash paid for purchasing goods and services was 112.15 million yuan, driven by increased coal costs and adjustments in sales expenses[9] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 31,904,874,972.98, compared to CNY 10,987,827,635.81 in the same period last year, an increase of 189.5%[23] - The net cash flow from investing activities was -3,504,296,131.02, a significant decrease compared to 4,212,807,566.50 in the previous year[24] - Cash inflow from financing activities totaled 2,061,500,000.00, down from 4,090,330,000.00 in the previous year[24] - The company reported a net cash outflow from financing activities of -11,145,466,332.97, compared to -5,563,972,509.44 last year[24] Assets and Liabilities - Total assets at the end of Q3 2021 were RMB 17,190,534.48 million, an increase of 15.20% compared to the end of the previous year[5] - Current assets totaled ¥76.14 billion as of September 30, 2021, up from ¥55.12 billion at the end of 2020, reflecting a growth of approximately 38.2%[16] - Non-current assets amounted to ¥95.76 billion as of September 30, 2021, compared to ¥94.11 billion at the end of 2020, showing a slight increase of about 1.7%[16] - Total liabilities increased to ¥65.31 billion as of September 30, 2021, from ¥59.39 billion at the end of 2020, representing a growth of about 10.3%[17] - The total assets of the company reached ¥171.91 billion as of September 30, 2021, compared to ¥149.23 billion at the end of 2020, marking an increase of approximately 15.3%[17] - The total liabilities were reported at 39,041,314,291.73, with a minor decrease from 39,034,254,592.73[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,043[10] - The top shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., held 6,313,825,200 shares, representing 65.12% of the total shares[10] - The company’s total equity attributable to shareholders was RMB 7,840,591.81 million, reflecting an increase of 11.50% year-on-year[5] - The company's equity attributable to shareholders was ¥78.41 billion as of September 30, 2021, compared to ¥70.32 billion at the end of 2020, indicating an increase of approximately 11.5%[17] Research and Development - The company's R&D expenses increased by 193.90% year-on-year, indicating a significant investment in new technologies[8] - Research and development expenses for Q3 2021 amounted to CNY 48,521,515.00, up from CNY 16,509,692.38 in Q3 2020, reflecting a growth of 194.5%[20] Sales and Production - The company's coal production reached 10,265.12 million tons in the first nine months of 2021, an increase of 13.38% compared to 9,054.08 million tons in the same period of 2020[13] - Coal sales volume was 20,196.39 million tons, up 16.77% from 17,296.03 million tons year-on-year[13] - Coal sales revenue increased by 84.80% to 11,419,059.07 million yuan from 6,179,126.62 million yuan in the previous year[13] - The cost of sales rose by 87.54% to 7,762,425.82 million yuan compared to 4,139,109.38 million yuan in the same period last year[13] - Gross profit for the first nine months was 3,656,633.25 million yuan, reflecting a 79.24% increase from 2,040,017.25 million yuan year-on-year[13]