中金岭南(000060) - 2021 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached ¥11,971,387,572.55, an increase of 58.99% year-over-year[2] - Net profit attributable to shareholders was ¥327,470,259.58, up 28.50% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥290,891,401.04, reflecting a 46.86% increase year-over-year[2] - Basic earnings per share increased to ¥0.09, a rise of 12.50% compared to the same period last year[2] - Operating income for the year-to-date period was ¥32,087,700,523.95, up 46.56% year-over-year[2] - Total operating revenue for the current period reached ¥32.12 billion, a 46.5% increase from ¥21.92 billion in the previous period[33] - Operating income was ¥32.09 billion, up from ¥21.89 billion, reflecting a growth of 46.5%[33] - Net profit for the current period was ¥1.03 billion, compared to ¥636.29 million in the previous period, marking a 60.9% increase[34] - Total comprehensive income for the current period was ¥875.73 million, compared to ¥583.95 million, indicating a growth of 50.0%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,915,674,944.34, representing a 10.54% increase from the end of the previous year[2] - The company's total assets reached approximately CNY 26.92 billion, an increase from CNY 24.35 billion as of December 31, 2020, representing a growth of about 10.6%[28][32] - The total current liabilities increased to CNY 6.99 billion from CNY 4.56 billion, marking a rise of about 53.5%[31][32] - Total liabilities were approximately $11.51 billion, reflecting a minor increase from $11.55 billion[46] - The total liabilities increased by approximately $41.45 million compared to previous reporting[48] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,129,283,030.68, an increase of 16.06% year-over-year[2] - Cash inflow from operating activities totaled ¥34.26 billion, a significant increase from ¥23.04 billion in the previous period, reflecting a growth of 48.9%[40] - The net cash flow from operating activities was approximately $1.13 billion, an increase from $973 million in the previous period[41] - The net cash flow from investing activities was negative at approximately -$1.59 billion, improving from -$3.09 billion year-over-year[41] - Cash inflow from financing activities totaled approximately $3.09 billion, a decrease from $5.47 billion in the previous period[41] - The ending cash and cash equivalents balance was approximately $2.17 billion, down from $2.70 billion at the beginning of the period[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 161,178[14] - Guangdong Guangsheng Holding Group Co., Ltd. holds 26.90% of shares, totaling 981,890,359 shares, with 143,887,001 shares pledged[14] - Total equity attributable to the parent company's owners is approximately $12.20 billion[48] - The total equity of the company is approximately $12.84 billion[48] Investments and Acquisitions - The company completed the acquisition of a 17% stake in Guangxi Zhongjin Lingnan Mining Co., Ltd. for RMB 46.1374 million[21] - The company issued 38 million convertible bonds with a total fundraising amount of RMB 3.8 billion, net proceeds of RMB 3.78 billion after expenses[19] Expenses and Income - Research and development expenses increased to ¥227.55 million, up from ¥200.25 million, representing a growth of 13.6%[34] - The company’s total operating costs were ¥31.19 billion, up from ¥21.34 billion, reflecting a 46.0% increase[33] - The company’s financial expenses, including interest expenses, rose to ¥126.93 million from ¥117.26 million, an increase of 8.6%[34] - Income tax expenses increased by 116.20% year-on-year, attributed to a significant increase in profits[13] - Non-operating income decreased by 62.62% year-on-year, primarily due to a reduction in non-current asset impairment losses[13] - Non-operating expenses decreased by 44.72% year-on-year, mainly due to a decrease in non-current asset impairment losses[13] Other Information - The company reported a significant increase in trading financial assets, with a year-to-date increase of 47.17%[6] - The gain from asset disposal increased by 120.04% compared to the same period last year, mainly due to the increase in non-current asset disposal gains[13] - Minority interest profit increased by 232.66% year-on-year, mainly due to the profit increase of the controlling subsidiary[13] - The third quarter report has not been audited[49] - The company has implemented new leasing standards since 2021, affecting prior comparative data[48]