北元集团(601568) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was RMB 3,504,414,906.01, representing a year-on-year increase of 36.07%[4] - The net profit attributable to shareholders for Q3 2021 was RMB 352,993,509.50, a decrease of 20.67% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was RMB 0.10, down 28.57% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached RMB 9,535,920,595.43, a 34% increase from RMB 7,126,059,786.22 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was RMB 1,520,982,178.47, representing a 30% increase compared to RMB 1,170,164,558.26 in the previous year[18] - Earnings per share for the first three quarters of 2021 were RMB 0.42, compared to RMB 0.36 in the same period of 2020[18] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to RMB 16,643,239,314.28, an increase of 7.97% from the end of the previous year[5] - The total liabilities as of the end of the third quarter of 2021 amounted to RMB 3,501,446,921.32, an increase from RMB 2,890,488,463.10 in the same period of 2020[16] - The total equity attributable to shareholders reached RMB 13,141,792,392.96, up from RMB 12,523,587,992.85 year-over-year[16] - The company's total liabilities included short-term borrowings of CNY 150,163,472.23 and accounts payable of CNY 978,835,790.23, highlighting the company's financial obligations[23] Cash Flow - The cash flow from operating activities for the year-to-date period was RMB 2,382,665,105.97, reflecting a year-to-date increase of 42.93%[4] - Operating cash flow for Q3 2021 was CNY 2,382,665,105.97, an increase of 43.0% compared to CNY 1,666,987,528.06 in Q3 2020[20] - Total cash inflow from operating activities reached CNY 8,288,871,811.12, up from CNY 5,909,870,760.33, representing a growth of 40.3% year-over-year[20] - Net cash flow from financing activities was -CNY 1,203,852,395.27, a decline from -CNY 1,095,698,124.22 in Q3 2020, reflecting increased cash outflows for debt repayment and dividend distribution[21] Research and Development - Research and development expenses increased by 107.25% year-on-year, indicating a significant rise in investment in R&D[8] - Research and development expenses increased to RMB 81,565,813.95 in the first three quarters of 2021, up from RMB 39,356,623.34 in the previous year, indicating a focus on innovation[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 81,529[10] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 1,275,166,667 shares, accounting for 35.31% of the total shares[10] - The company has a total of 1,029,000,000 shares held by Shaanxi Hengyuan Investment Group Co., Ltd., representing 28.50% of the total shares[10] - The company has no pledged or frozen shares among the top ten shareholders[10] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company is expected to continue focusing on cash flow management and strategic investments to enhance operational efficiency and market expansion[20]