ZMJ(SH:601717)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 6,904,948,736.66, a decrease of 0.45% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was CNY 374,989,195.42, an increase of 381.18% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 367,025,558.65, a decrease of 33.54% compared to the same period last year[4]. - Basic earnings per share for Q3 2021 was CNY 0.211, an increase of 368.89% year-on-year[4]. - Total operating revenue for the first three quarters of 2021 increased by 273,580.73 million RMB, a growth of 14.21% compared to the same period last year[12]. - Net profit for the first three quarters of 2021 increased by 37,434.2 million RMB, representing a growth of 28.41% compared to the previous year[13]. - The net profit attributable to the parent company's shareholders rose by 36,410.23 million RMB, a 30.01% increase, mainly driven by the automotive parts segment's performance[13]. - Operating profit for the first three quarters of 2021 was CNY 2.18 billion, an increase of 22.1% from CNY 1.78 billion in the same period of 2020[27]. - Total profit for the first three quarters of 2021 was CNY 2.17 billion, compared to CNY 1.78 billion in the same period of 2020, marking a 21.7% increase[27]. Assets and Liabilities - Total assets as of September 30, 2021, were CNY 35,820,312,371.14, an increase of 6.25% from the end of the previous year[6]. - The company's total current assets amounted to CNY 24,185,999,896.03, up from CNY 22,502,225,146.61, indicating an increase of about 7.48%[21]. - The company's total liabilities increased to CNY 20,651,325,476.71 from CNY 19,680,584,693.29, marking a growth of approximately 4.92%[24]. - The company's equity attributable to shareholders rose to CNY 14,313,667,218.08 from CNY 13,063,794,901.37, an increase of approximately 9.57%[24]. - The company reported a total inventory of CNY 5,676,093,152.60, up from CNY 4,532,456,338.28, indicating an increase of about 25.2%[21]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 782,542,096.02, a decrease of 4.53% compared to the same period last year[11]. - Total cash inflow from operating activities was CNY 21.54 billion, compared to CNY 17.78 billion in the same period of 2020, reflecting a growth of 21.5%[29]. - Cash outflow from investment activities totaled $6.28 billion, an increase from $5.07 billion in the previous year[31]. - Net cash flow from investment activities was -$1.13 billion, improving from -$1.41 billion year-over-year[31]. - Cash inflow from financing activities reached $2.93 billion, up from $1.65 billion in the same quarter last year[31]. - The net increase in cash and cash equivalents was -$0.69 billion, worsening from -$0.37 billion year-over-year[31]. Segment Performance - The coal machinery segment's operating revenue rose by 88,744.04 million RMB, a 10.25% increase, driven by the coal industry's strong performance and the company's strategic focus on complete and intelligent products[12]. - The automotive parts segment's revenue increased by 184,836.69 million RMB, a growth of 17.44%, with significant contributions from commercial vehicle and passenger vehicle businesses[13]. - The coal machinery segment's net profit decreased by 31,858.26 million RMB, a decline of 15.66%, impacted by rising raw material costs and intensified competition[13]. Shareholder Information - The company reported a total of 45,176 common shareholders at the end of the reporting period[14]. - The top ten shareholders collectively hold 19.52% of the company's shares, with the largest shareholder being Hongyi Investment Management (Henan) Partnership, holding 15.62%[17]. - The number of A-share registered shareholders totaled 45,117, while H-share registered shareholders numbered 59, bringing the total to 45,176 shareholders[1]. Research and Development - Research and development expenses increased to CNY 1.04 billion, representing a 30.5% rise compared to CNY 797.74 million in the previous year[26].