苏盐井神(603299) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 reached ¥1,215,198,000, representing a 26.45% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥99,036,521.64, a significant increase of 774.53% year-over-year[9]. - The net profit after deducting non-recurring gains and losses was ¥101,483,753.31, showing an increase of 14,516.24% compared to the previous year[9]. - The basic earnings per share (EPS) for the quarter was ¥0.1279, up 776.03% from ¥0.0146 in the same quarter last year[9]. - Net profit attributable to shareholders reached ¥1,679,814,137.33, compared to ¥1,495,460,413.68 in the same period last year, reflecting a growth of 12.3%[34]. - The net profit for the current period is 234,043,344.01, an increase of 41.0% compared to 165,977,393.49 in the same period last year[37]. - The total comprehensive income for the current period is 234,007,533.41, up from 165,872,211.42 year-over-year, reflecting a growth of 41.0%[39]. - Basic and diluted earnings per share are both 0.2961, compared to 0.2101 in the previous year, representing an increase of 40.9%[39]. - The company reported a total operating profit of 288,473,788.52, compared to 205,339,170.58 in the previous year, which is an increase of 40.3%[37]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥8,030,629,812.75, reflecting a 10.52% increase from the end of the previous year[11]. - The equity attributable to shareholders increased by 4.63% to ¥4,227,747,152.95 compared to the previous year[11]. - Total assets increased to ¥8,030,629,812.75, up from ¥7,266,329,106.98, marking a growth of 10.5%[34]. - Total liabilities rose to ¥3,657,154,491.04, compared to ¥3,084,555,321.97, indicating an increase of 18.5%[32]. - The company's total equity attributable to shareholders reached ¥4,227,747,152.95, compared to ¥4,040,821,211.23, reflecting a growth of 4.6%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥617,393,965.74, a 242.73% increase compared to the same period last year[9]. - Cash flow from operating activities for the current period is 617,393,965.74, significantly higher than 180,140,220.46 in the same period last year, marking a growth of 242.5%[43]. - Cash inflow from investment activities is 327,576,680.91, while cash outflow is 1,300,387,210.94, resulting in a net cash flow from investment activities of -972,810,530.03[43]. - Cash flow from financing activities shows a net increase of 62,857,046.50, compared to 364,958,868.82 in the previous year, indicating a decrease of 82.8%[45]. Operating Performance - Total operating revenue for the first three quarters of 2021 reached ¥3,446,564,593.32, an increase of 20.2% compared to ¥2,864,900,897.46 in the same period of 2020[34]. - Total operating costs for the same period were ¥3,207,172,516.74, up 18.4% from ¥2,707,723,506.13 in 2020[34]. - The company received cash from sales of goods and services amounting to 3,310,791,624.09, up from 2,384,636,674.34, reflecting an increase of 38.7%[39]. Investments and Expenses - Research and development expenses rose by 95.47%, reflecting increased investment in R&D during the reporting period[19]. - Research and development expenses increased to ¥67,260,763.19, a significant rise of 95.7% compared to ¥34,409,230.27 in the previous year[34]. - The company reported a 68.71% increase in investment income, resulting from returns on idle funds invested in financial products[19]. Changes in Receivables and Current Assets - Accounts receivable increased by 93.63% due to a rise in sales revenue during the reporting period[19]. - Other receivables surged by 423.71%, primarily due to an increase in receivables from salt administration[19]. - Other current assets increased by 909.85%, mainly due to increased purchases of financial products during the reporting period[19]. Current Liabilities - The company experienced a 3,342.50% increase in current liabilities due to the rise in long-term borrowings due within one year[19].