伊泰B股(900948) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached CNY 13,366,523,913.34, representing a year-on-year increase of 49.67%[5] - Net profit attributable to shareholders was CNY 2,351,316,962.39, a significant increase of 1,051.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,593,292,078.85, up 1,716.99% year-on-year[5] - The basic earnings per share for the period was CNY 0.72, reflecting a 1,100.00% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥33.51 billion, a significant increase from ¥24.33 billion in the same period of 2020, representing a growth of approximately 37.8%[24] - Operating profit for the first three quarters of 2021 was ¥7.51 billion, compared to ¥1.88 billion in the same period of 2020, indicating a substantial increase of approximately 298.5%[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥4.98 billion, up from ¥937.47 million in the same period of 2020, reflecting an increase of approximately 431.5%[25] - The company reported a total comprehensive income of ¥5.84 billion for the first three quarters of 2021, compared to ¥1.02 billion in the same period of 2020, marking an increase of approximately 472.5%[26] - Basic earnings per share for the first three quarters of 2021 were ¥1.53, compared to ¥0.29 in the same period of 2020, reflecting an increase of approximately 426.2%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 89,713,566,601.81, an increase of 4.86% from the end of the previous year[6] - The company reported a total asset of CNY 89,713,566,601.81 as of September 30, 2021, compared to CNY 85,559,604,037.31 at the end of 2020[19] - Cash and cash equivalents amounted to CNY 16,253,501,699.15 as of September 30, 2021, up from CNY 12,235,897,104.62 at the end of 2020[18] - The company’s long-term equity investments were valued at CNY 9,939,617,707.44 as of September 30, 2021, compared to CNY 9,760,538,789.99 at the end of 2020[18] - The total liabilities as of September 30, 2021, were CNY 17,568,552,220.21, an increase from CNY 14,820,857,543.61 at the end of 2020[19] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥43.58 billion, compared to ¥42.45 billion at the end of the previous year, showing an increase of approximately 2.66%[24] - The total equity attributable to shareholders of the parent company was ¥36.71 billion, an increase from ¥33.06 billion in the previous year, representing a growth of approximately 10.1%[24] - The total non-current liabilities as of the end of the third quarter of 2021 were ¥26.01 billion, down from ¥27.63 billion at the end of the previous year, indicating a decrease of approximately 5.9%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 10,122,878,331.70, showing a growth of 132.78%[6] - In the first three quarters of 2021, the cash inflow from operating activities reached ¥38,229,119,897.98, a significant increase of 33.9% compared to ¥28,577,416,387.97 in the same period of 2020[29] - The net cash flow from operating activities for the first three quarters of 2021 was ¥10,122,878,331.70, up 132.0% from ¥4,348,677,403.21 in 2020[29] - The total cash outflow from operating activities was ¥28,106,241,566.28 in 2021, compared to ¥24,228,738,984.76 in 2020, marking a 15.5% increase[29] - The company paid ¥4,921,603,491.15 in taxes during the first three quarters of 2021, which is a 56.0% increase from ¥3,151,357,931.22 in 2020[29] Production and Sales - Total coal production for Q3 2021 was 1,069.60 million tons, a decrease of 4.34% year-over-year[16] - Total coal sales for Q3 2021 reached 1,525.11 million tons, down 21.87% compared to the previous year[16] - Revenue for Q3 2021 was CNY 1,336,652.39 million, an increase of 49.67% year-over-year[16] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[5] - The company plans to focus on expanding its coal production capacity and enhancing operational efficiency in the upcoming quarters[16] Shareholder Information - The company’s major shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 49.17% of the shares[14]