华锦股份(000059) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥6,235,275,879.30, a decrease of 12.78% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥177,620,376.95, representing a decline of 135.37% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥188,839,880.94, down 138.31% from the previous year[3]. - Total operating revenue for the current period reached ¥24,872,481,010.06, an increase of 21.5% compared to ¥20,412,384,633.87 in the previous period[21]. - Net profit for the current period was ¥552,187,597.52, a significant recovery from a net loss of ¥177,647,268.14 in the previous period[24]. - Earnings per share (EPS) for the current period was ¥0.3261, compared to a loss per share of ¥0.1044 in the previous period[27]. - The company reported a total profit of ¥680,390,323.82, recovering from a loss of ¥104,166,754.63 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥30,668,452,633.69, an increase of 9.92% compared to the end of the previous year[3]. - Total assets reached RMB 30.67 billion, compared to RMB 27.90 billion at the end of 2020, marking an increase of 9.9%[16]. - Total liabilities were RMB 7.41 billion, slightly down from RMB 7.48 billion, showing a decrease of 0.9%[16]. - Total liabilities increased to ¥16,152,131,335.22 from ¥13,787,713,303.31, marking a rise of 25.5%[20]. - The total non-current liabilities amounted to ¥8,738,513,995.29, an increase from ¥6,306,610,511.71, reflecting a growth of 38.6%[20]. - The company’s total assets amounted to 27,899,652,411.93, remaining unchanged from the previous period[37]. - The total liabilities were 7,481,102,791.60, consistent with the previous period[37]. Cash Flow - The company's cash flow from operating activities was -¥971,525,931.49 for the year-to-date period[3]. - Cash inflow from operating activities totaled ¥28,727,272,720.25, an increase from ¥23,687,751,777.25 in the previous period[30]. - The net cash flow from operating activities was -971,525,931.49, compared to -971,972,183.03 in the previous period[31]. - Total cash outflow from operating activities amounted to 29,698,798,651.74, an increase from 24,659,723,960.28 in the prior period[31]. - Cash inflow from investment activities was 10,469,007.00, down from 106,008,913.12 in the previous period[31]. - The net cash flow from investment activities was -183,377,619.21, compared to 1,972,651.23 in the prior period[31]. - Cash inflow from financing activities totaled 3,810,000,000.00, a decrease from 9,542,734,200.00 in the previous period[31]. - The net cash flow from financing activities was 428,087,180.72, compared to -503,557,794.08 in the prior period[31]. - The ending balance of cash and cash equivalents was 7,040,119,608.38, compared to 5,642,184,824.18 in the previous period[31]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 54,424, with the largest shareholder, Northern Huajin Chemical Industry Group Co., Ltd., holding 27.16% of shares[11]. - The largest shareholder, Northern Huajin Chemical Industry Group Co., Ltd., holds 434,445,409 shares, representing a significant portion of the company's equity[11]. - The number of preferred shareholders was not applicable, indicating no changes in this area[14]. Inventory and Receivables - The company's inventory increased by 85.41% to ¥5,264,274,914.38, influenced by rising crude oil prices[6]. - The company reported a significant increase in accounts receivable, which rose by 221.14% to ¥611,683,452.48, attributed to normal business operations[6]. - Inventory as of September 30, 2021, was RMB 5.26 billion, up from RMB 2.84 billion at the end of 2020, indicating an increase of 85.5%[14]. - Accounts receivable increased to RMB 611.68 million from RMB 190.47 million, reflecting a growth of 221.5%[14]. - The company reported a significant increase in prepayments, which rose to RMB 2.86 billion from RMB 1.82 billion, a growth of 57.2%[14]. Expenses - The company's management expenses rose by 30.70% to ¥1,149,446,298.50 due to major maintenance activities[7]. - Research and development expenses for the current period were ¥76,383,277.95, slightly up from ¥74,653,736.09 in the previous period[24]. - The company paid 3,224,337,009.65 in taxes, significantly higher than 1,081,371,366.45 in the previous period[31].