ERDOS(SH:900936)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥9,678,975,310.13, representing a 68.88% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥2,141,532,546.52, a significant increase of 304.82% year-on-year[4]. - The basic earnings per share for the period was ¥1.50, reflecting a 305.41% increase compared to the same quarter last year[5]. - The company's net profit attributable to shareholders for the first three quarters of 2021 was CNY 9.84 billion, up from CNY 7.27 billion in the same period of 2020, representing a growth of 35.5%[17]. - The total profit for the third quarter of 2021 was approximately CNY 5.95 billion, compared to CNY 1.53 billion in the same period of 2020, representing a significant increase[19]. - The net profit attributable to shareholders of the parent company reached CNY 3.71 billion, up from CNY 954.13 million year-on-year, indicating a growth of over 288%[19]. - The total comprehensive income for the third quarter was approximately CNY 4.99 billion, compared to CNY 1.23 billion in the same period last year, showing an increase of about 304%[19]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥48,586,398,425.70, which is a 3.82% increase from the end of the previous year[5]. - The company's total assets as of the end of the third quarter of 2021 amounted to CNY 48.59 billion, an increase from CNY 46.80 billion at the end of 2020[17]. - Current liabilities totaled CNY 20.66 billion, a decrease of 8.4% from CNY 22.56 billion in the previous year[17]. - Long-term borrowings stood at CNY 5.33 billion, slightly down from CNY 5.65 billion in the previous year[17]. - Total equity stood at CNY 18.25 billion, with the equity attributable to shareholders of the parent company at CNY 13.64 billion[28]. Cash Flow - Cash flow from operating activities showed a net increase of ¥9,141,575,843.06, marking a 126.53% rise[5]. - Operating cash flow for the first three quarters of 2021 was CNY 21.92 billion, a substantial increase from CNY 12.64 billion in the same period of 2020, reflecting a growth of approximately 73%[21]. - The company reported a net cash flow from operating activities of CNY 9.14 billion, compared to CNY 4.04 billion in the previous year, marking an increase of around 126%[21]. - The cash and cash equivalents at the end of the period were CNY 4.75 billion, down from CNY 5.54 billion at the end of the previous year, indicating a decrease of approximately 14%[22]. Investment and Expenses - The company reported a 167.44% increase in investment income, attributed to higher returns from long-term equity investments accounted for using the equity method[9]. - Research and development expenses increased by 95.34% due to enhanced investments in automation and technological upgrades[9]. - The company reported investment income of CNY 817.80 million, compared to CNY 305.79 million in the same period of 2020, indicating a growth of 168.5%[18]. - Research and development expenses increased to CNY 460.47 million, up 95.0% from CNY 235.73 million in the previous year[18]. - The company experienced a 90.48% rise in taxes and additional charges, primarily due to increased resource taxes and value-added tax[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 61,052[11]. - Inner Mongolia Erdos Cashmere Group Co., Ltd. holds 54.30% of shares, with 775,406,529 shares pledged[12]. - The company has 420 million unrestricted circulating shares held by Inner Mongolia Erdos Cashmere Group Co., Ltd.[12]. - The company has completed the acquisition of 15% equity in Inner Mongolia Erdos Yong Coal Mining Investment Co., Ltd. for RMB 298.68 million and 10% equity for RMB 199.12 million[14]. - The company has completed all necessary asset transfer procedures related to the equity acquisition[14].