藏格矿业(000408) - 2021 Q3 - 季度财报

Financial Performance - The company reported a revenue of ¥997,452,814.94 for the third quarter, representing a 235.18% increase year-over-year[3]. - Net profit attributable to shareholders reached ¥379,663,029.56, up 103.30% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥383,840,177.87, reflecting a 303.16% increase year-over-year[3]. - The company achieved a total revenue of ¥2,099,386,781.26 for the year-to-date, which is a 76.90% increase compared to the same period last year[6]. - The company's total revenue for the third quarter of 2021 was CNY 2,099,386,781.26, compared to CNY 1,186,750,026.46 in the same period of 2020, indicating a year-over-year increase of about 76.8%[13]. - The company reported a net profit of CNY 227,718,210.90 for the third quarter, a significant recovery from a loss of CNY 155,736,795.19 in the same quarter of the previous year[13]. - The net profit for Q3 2021 was CNY 825,090,227.94, a significant increase compared to CNY 45,097,459.62 in the same period last year, representing a growth of approximately 1,735%[14]. - Operating profit reached CNY 970,506,555.45, compared to CNY 110,410,929.76 in Q3 2020, indicating a year-over-year increase of about 777%[14]. - Total comprehensive income for the period was CNY 825,090,227.94, compared to CNY 45,097,459.62 in the prior year, marking a substantial increase[15]. - The total profit for the period was CNY 956,487,695.51, compared to CNY 87,053,662.91 in Q3 2020, showing a year-over-year increase of about 1,001%[14]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥9,819,658,680.57, an increase of 13.16% from the end of the previous year[3]. - The company's total liabilities increased to CNY 1,024,059,216.76 from CNY 760,505,105.32, reflecting a rise of approximately 34.6%[12]. - The company's equity attributable to shareholders was ¥8,795,599,463.81, which is an 11.10% increase compared to the previous year[3]. - The company's retained earnings rose to CNY 5,237,855,095.61 from CNY 4,412,764,867.67, indicating an increase of about 18.7%[13]. Cash Flow and Investments - The company's cash and cash equivalents amounted to CNY 1,445,833,370.70 as of September 30, 2021, significantly higher than CNY 461,743,891.20 at the end of 2020, marking an increase of about 212.5%[11]. - Cash flow from operating activities generated a net amount of CNY 1,027,179,649.60, up from CNY 900,516,760.82 in the previous year, reflecting a positive trend in cash generation[16]. - The net cash flow from financing activities was CNY 82,921,906.78, a recovery from a negative cash flow of CNY -251,014,093.71 in the previous year[17]. - The company's long-term equity investments increased to CNY 2,539,406,947.26 from CNY 2,220,409,572.04, representing a growth of approximately 14.4%[11]. Production and R&D - The production of potassium chloride was 68.18 million tons, with sales of 66.75 million tons during the reporting period[9]. - The company reported a significant increase in R&D expenses, which rose by 872.52% to ¥11,212,950.23 due to increased investment in lithium and potassium fertilizer[6]. Shareholder Information - The company has a total of 46,222 common shareholders at the end of the reporting period[7]. - Basic and diluted earnings per share were both CNY 0.4138, significantly higher than CNY 0.0226 in Q3 2020[15]. - The basic earnings per share for the third quarter was ¥0.1894, a 102.13% increase year-over-year[3]. Inventory and Costs - The total operating costs for the third quarter of 2021 were CNY 1,348,508,534.81, up from CNY 945,956,848.96 in the previous year, reflecting a rise of approximately 42.7%[13]. - The company's inventory decreased to CNY 489,181,694.36 from CNY 599,402,906.26, showing a decline of about 18.4%[11].