XINJI ENERGY(SH:601918)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,285,989,744.58, representing a year-on-year increase of 34.85%[4] - The net profit attributable to shareholders for the same period was ¥663,227,001.79, marking a significant increase of 121.79% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥585,073,861.93, which is an increase of 118.10% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.25, reflecting a 127.27% increase from the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached CNY 8,499,007,422.48, a 39.4% increase from CNY 6,096,700,522.94 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was CNY 1,874,910,657.25, compared to CNY 547,129,019.80 in the previous year, representing a significant increase of 242.5%[21] - Earnings per share for the first three quarters of 2021 were CNY 0.70, up from CNY 0.15 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥31,203,405,467.96, showing a growth of 9.61% compared to the end of the previous year[6] - The company's total assets of China Coal Xinji Energy Co., Ltd. amounted to CNY 31,203,405,467.96, an increase from CNY 28,466,757,956.56 as of December 31, 2020, representing a growth of approximately 6.13%[15] - The company's current assets reached CNY 3,038,402,958.58, significantly up from CNY 1,591,586,492.19 at the end of 2020, indicating an increase of about 90.9%[15] - The company's total liabilities decreased to CNY 19,198,364,498.61 from CNY 20,362,738,384.73, a reduction of about 5.73%[17] - Total liabilities increased to CNY 21,777,197,000.93 in 2021 from CNY 20,765,208,036.29 in 2020, reflecting a growth of 4.9%[19] - The total assets reached CNY 31,203,405,467.96 in 2021, up from CNY 28,466,757,956.56 in 2020, indicating a growth of 6.1%[19] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥3,318,613,599.16, representing a year-on-year increase of 251.17%[4] - Cash inflow from operating activities was CNY 10,153,187,745.09 for the first three quarters of 2021, compared to CNY 6,631,496,285.82 in the same period of 2020, marking a 53.0% increase[23] - The net cash flow from operating activities was CNY 3,318,613,599.16, a significant increase from CNY 945,021,517.71 in the same period last year, representing a growth of approximately 251%[25] - The total cash outflow from operating activities amounted to CNY 6,834,574,145.93, compared to CNY 5,686,474,768.11 in the previous year, indicating an increase of about 20%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 134,966[10] - The total equity attributable to shareholders of the parent company increased to CNY 8,696,482,065.41 in 2021 from CNY 6,947,957,163.74 in 2020, a growth of 25.1%[19] Legal Matters - The company is involved in a legal dispute regarding a contract with Anhui Blue Island Environmental Industry Co., Ltd., with claims amounting to CNY 37,866,478.98 for price differences and CNY 21,568,230.79 for overdue payment penalties[13] Employee Compensation and Tax - The company paid CNY 2,020,993,159.62 in employee compensation, up from CNY 1,750,024,774.72, which is an increase of approximately 15%[25] - The company reported tax payments of CNY 1,639,792,772.01, compared to CNY 1,474,300,754.90 in the previous year, representing an increase of about 11%[25] Financial Structure - Shareholders' equity reached ¥7,701,549,920.27, demonstrating strong equity capital[30] - The company's paid-in capital was ¥2,590,541,800.00, contributing to its financial stability[30] - The retained earnings stood at ¥632,069,101.44, showcasing the company's ability to reinvest profits[30] - The company adopted new accounting standards for leases effective January 1, 2021, impacting asset and liability reporting[30]