中国宝安(000009) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥4,145,675,859.90, representing a year-on-year increase of 39.97%[3] - Net profit attributable to shareholders decreased by 45.08% to ¥212,135,938.56 for the quarter, while year-to-date net profit increased by 71.13% to ¥892,569,119.10[3] - The net profit excluding non-recurring gains and losses surged by 514.74% to ¥106,518,979.71 in Q3 2021, with a year-to-date increase of 407.95% to ¥370,575,346.70[3] - The operating revenue for the year-to-date period reached CNY 12.17 billion, a 75.37% increase compared to CNY 6.94 billion in the same period last year[7] - Net profit for the period was CNY 1,518,199,059.99, compared to CNY 818,893,958.08 in the same period last year, reflecting a growth of about 85.5%[17] - Total sales revenue for the period reached CNY 9,684,743,048.05, compared to CNY 7,171,586,720.70 in the previous year, marking a growth of 35%[19] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥34,365,441,991.24, reflecting a 7.88% increase compared to the end of the previous year[3] - The total liabilities increased to CNY 19,137,249,580.62 from CNY 18,611,186,207.17, indicating a rise of approximately 2.8%[15] - The total equity attributable to shareholders of the parent company rose to CNY 7,757,861,994.23, up from CNY 6,921,863,094.11, marking an increase of about 12.1%[15] - The company's current assets totaled approximately CNY 22.85 billion, up from CNY 21.17 billion in the previous year, indicating an increase of around 7.93%[13] - The total current liabilities were CNY 11,554,416,639.73, a decrease of CNY 70,069,137.66 compared to the previous period[23] Cash Flow - The company reported a net cash flow from operating activities of -¥83,707,237.40, indicating a decline of 111.47% year-to-date[3] - The net cash flow from operating activities was negative CNY 83,707,237.40, compared to a positive CNY 729,783,601.53 in Q3 2020[19] - Cash inflow from investment activities totaled CNY 5,181,886,020.16, up from CNY 3,732,030,802.52 year-on-year[19] - Net cash flow from investment activities was negative CNY 521,102,961.21, an improvement from negative CNY 658,168,873.99 in the previous year[19] - Net cash flow from financing activities was negative CNY 575,192,826.33, compared to a positive CNY 625,456,745.34 in the same quarter last year[20] Investments and Projects - The company acquired 100% equity of Sichuan Jinbei New Materials Co., Ltd. to invest in a 50,000-ton high-end artificial graphite anode material project[10] - The company signed a cooperation agreement to establish a joint venture for the production of an annual capacity of 100,000 tons of lithium battery anode materials[11] - A new project for the production of high-performance lithium-ion batteries with an annual capacity of 40,000 tons was initiated in Xiangyang High-tech Zone[11] - The company plans to invest in a joint venture to produce high-nickel ternary cathode materials with an annual capacity of 50,000 tons[11] Research and Development - R&D expenses surged to CNY 516.27 million, an 85.61% increase from CNY 278.15 million, indicating a heightened investment in research activities[7] - Research and development expenses for the period amounted to CNY 516,272,570.49, compared to CNY 278,151,214.79 in the previous period, showing an increase of approximately 85.7%[16] Shareholder Information - The company’s major shareholders include Shaoguan High-tech Enterprise Management Co., Ltd. with a 13.41% stake and Shenzhen Fu'an Holdings Co., Ltd. with a 6.91% stake[8] Other Financial Metrics - The weighted average return on equity was 2.77%, down by 3.30% compared to the previous year[3] - The company's basic earnings per share was CNY 0.3461, compared to CNY 0.2022 in the previous period, indicating an increase of approximately 71.2%[17] - The total cost of operations was CNY 11,019,287,759.11, up from CNY 6,661,030,323.42, reflecting an increase of about 65.5%[16] Miscellaneous - The company has not audited the third-quarter report[24] - The report indicates that the new leasing standards were not applicable for the company[24]