嘉友国际(603871) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,050,806,492.13, representing a 5.00% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was CNY 91,339,057.87, a decrease of 28.89% compared to the same period last year[4] - The diluted earnings per share for Q3 2021 was CNY 0.2830, down 34.25% year-over-year[7] - The weighted average return on equity decreased by 2.29 percentage points to 4.26% in Q3 2021[7] - The company reported a decrease in net profit for the year-to-date period by 12.14% to CNY 248,224,449.43[4] - Total operating revenue for the first three quarters of 2021 reached ¥2,544,822,926.92, an increase of 4.7% compared to ¥2,430,376,562.52 in the same period of 2020[31] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥248,224,449.43, compared to ¥282,534,192.50 in Q3 2020, representing a decrease of 12.1%[33] Assets and Liabilities - Total assets attributable to shareholders increased by 11.24% to CNY 3,783,887,409.02 compared to the end of the previous year[7] - As of September 30, 2021, total assets amounted to RMB 3,783,887,409.02, an increase from RMB 3,401,637,446.85 at the end of 2020[23] - Current assets totaled RMB 1,916,390,173.14, down from RMB 2,171,536,514.71 at the end of 2020, indicating a decrease of approximately 11.7%[26] - Non-current assets totaled RMB 1,867,497,235.88, up from RMB 1,230,100,932.14, representing an increase of approximately 52%[26] - The total liabilities were RMB 838,674,053.14, compared to RMB 516,168,156.80, indicating a rise of about 62.5%[28] - The total liabilities increased to ¥1,521,966,597.64 in Q3 2021 from ¥1,166,291,976.06 in Q3 2020, marking a significant rise of 30.5%[29] - The company’s total current liabilities were approximately $516.2 million, consistent with previous reporting periods[48] Cash Flow - The net cash flow from operating activities for the year-to-date period was impacted by an increase in prepayments for coal purchases[12] - The company’s cash flow from operating activities showed a negative trend, indicating potential liquidity challenges moving forward[40] - The cash flow from operating activities for the first three quarters of 2021 was ¥2,551,743,515.47, down from ¥2,637,679,440.71 in the same period of 2020, a decline of 3.3%[37] - Operating cash inflow totaled ¥3,043,015,488.15, an increase from ¥2,875,486,833.28 year-over-year[40] - Operating cash outflow increased to ¥3,649,693,286.69 from ¥2,719,582,531.13 year-over-year, resulting in a net cash flow from operating activities of -¥606,677,798.54 compared to ¥155,904,302.15 last year[40] - The total cash and cash equivalents at the end of the period stood at ¥235,766,191.98, down from ¥459,669,763.66 year-over-year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,527[13] - The largest shareholder, Jiaxin Yi (Tianjin) Asset Management Partnership, held 37.50% of the shares[13] Government Support and Future Plans - The company received government subsidies amounting to CNY 8,446,527.50 for the year-to-date period[8] - The company plans to raise up to RMB 58,383 million through a non-public offering of A-shares for infrastructure technology upgrades and equipment purchases[22] - The company has received feedback from the China Securities Regulatory Commission regarding its non-public offering application, with the approval timeline remaining uncertain[22] Other Financial Metrics - Research and development expenses for Q3 2021 were ¥6,633,058.76, a decrease from ¥7,356,792.77 in Q3 2020, reflecting a reduction of 9.8%[31] - The company reported a financial expense of -¥1,797,295.69 in Q3 2021, compared to ¥4,777,108.67 in Q3 2020, indicating a significant improvement in financial management[31] - Deferred income increased to ¥16,000,000.00 in Q3 2021 from ¥12,435,000.00 in the previous year, showing a growth of 28.8%[29] - The basic earnings per share for Q3 2021 were ¥0.8698, down from ¥0.9900 in Q3 2020, representing a decrease of 12.1%[37] - The company reported other comprehensive income of approximately -$7.1 million, indicating a loss in this category[48]