Mtalco(SH:601677)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥6,290,793,655.19, representing a year-on-year increase of 43.93%[6] - The net profit attributable to shareholders for Q3 2021 was ¥557,388,715.55, reflecting a 51.59% increase compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥470,566,608.65, up 63.30% year-on-year[10] - The basic earnings per share for Q3 2021 was ¥0.83, an increase of 38.33% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2021 reached CNY 17,049,507,889.99, a significant increase of 47.5% compared to CNY 11,524,009,909.71 in the same period of 2020[30] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 1,401,565,354.70, up 95.0% from CNY 718,340,262.76 in Q3 2020[36] - The total comprehensive income for Q3 2021 was CNY 1,406,474,059.10, compared to CNY 739,333,915.33 in Q3 2020, reflecting a growth of 90.0%[36] - The total comprehensive income attributable to the parent company was CNY 1,381,572,604.87, compared to CNY 716,651,459.55 in the previous year, representing an increase of approximately 92.5%[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,565,918,520.82, a 29.69% increase from the end of the previous year[10] - The company's equity attributable to shareholders was ¥10,228,717,871.03, up 18.14% year-on-year[10] - Total assets as of September 30, 2021, reached CNY 16,565,918,520.82, an increase from CNY 12,773,468,798.64 at the end of 2020, representing a growth of approximately 29%[21] - Total liabilities reached CNY 11,095,557,477.77, indicating a significant increase compared to previous periods[24] - Total liabilities increased to CNY 5,955,451,168.11 in Q3 2021, up 58.5% from CNY 3,755,981,295.69 in Q3 2020[30] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,513,256,309.04, reflecting a 30.38% increase compared to the same period last year[10] - Cash inflow from operating activities reached CNY 14,778,656,740.99, up from CNY 7,734,991,704.97, marking an increase of 91.5%[39] - The net cash flow from operating activities was CNY 1,513,256,309.04, compared to CNY 1,160,635,039.81 in the previous year, an increase of 30.3%[42] - Cash outflow for operating activities totaled CNY 13,265,400,431.95, up from CNY 6,574,356,665.16, indicating a rise of 102.6%[42] - The net cash flow from investment activities was negative CNY 1,434,408,299.82, compared to negative CNY 1,045,456,751.19 in the previous year, reflecting a deterioration of 37.2%[42] Research and Development - The company reported a significant increase in R&D expenses by 98.44%, indicating a focus on innovation and development[13] - Research and development expenses for Q3 2021 amounted to CNY 715,080,905.11, representing an increase of 98.3% compared to CNY 360,344,949.85 in Q3 2020[30] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[21] Shareholder Information - The company has a total of 17,984 shareholders, with the largest shareholder holding 15.52% of the shares[17] Investments - The company plans to expand its market presence and invest in new projects, including the Mingcheng New Materials Project and the Korean Guangyang Project[13] - The company has made significant investments in fixed assets, totaling CNY 3,095,968,339.05, compared to CNY 2,945,375,869.86 in the previous year[24]