Financial Performance - The company's operating revenue for Q3 2021 was ¥1,267,849,842.23, representing a 44.74% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2021 was ¥177,546,450.13, a 54.39% increase year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥177,901,562.63, reflecting a 60.03% increase compared to the previous year[2]. - Total operating revenue for the current period reached ¥3,517,431,320.39, a significant increase of 27% compared to ¥2,771,588,373.60 in the previous period[14]. - Net profit for the current period was ¥464,209,749.91, representing a 19.4% increase from ¥388,777,816.43 in the same period last year[15]. - Operating profit increased to ¥556,225,953.26, compared to ¥430,691,107.14 in the previous period, marking a growth of 29.2%[15]. - Earnings per share for the current period were ¥0.2030, an increase from ¥0.1698 in the previous period[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥1,555,146,699.51, a significant increase of 204.01% compared to the same period last year[2]. - Cash flow from operating activities was ¥3,873,532,343.83, up from ¥2,628,080,237.63, indicating a growth of 47.3%[17]. - The net cash flow from operating activities was CNY 1,555,146,699.51, a significant increase from CNY 511,539,922.31 in the previous year, reflecting a growth of approximately 204.5%[18]. - Total cash outflow from operating activities amounted to CNY 2,318,385,644.32, compared to CNY 2,116,540,315.32 in the same period last year, indicating an increase of about 9.5%[18]. - The ending balance of cash and cash equivalents was CNY 5,848,742,018.26, up from CNY 2,285,056,501.49, reflecting a substantial increase of about 156.5%[19]. Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥14,099,290,433.37, up 4.11% from the end of the previous year[3]. - The company's total liabilities as of September 30, 2021, were CNY 5,317,098,253.42, compared to CNY 5,008,806,230.65 at the end of 2020, indicating an increase of about 6.1%[12]. - The total equity attributable to shareholders of the parent company rose to CNY 8,557,074,919.33 from CNY 8,359,390,667.78, marking an increase of approximately 2.4%[13]. - The company's inventory decreased significantly from CNY 269,900,053.25 to CNY 127,020,017.43, a reduction of about 53.1%[11]. Expenses - The company's tax and additional charges increased by 31.84% year-on-year, reaching RMB 137,301,208.15 due to rising coal prices and increased sales volume[6]. - Sales expenses surged by 193.12% year-on-year to RMB 131,737,563.70, driven by higher coal sales and electricity generation[6]. - Research and development expenses doubled to RMB 17,121,481.47, reflecting increased investment in R&D projects[6]. - Financial expenses skyrocketed by 340.31% year-on-year to RMB 72,981,499.63, primarily due to the accrual of convertible bond financial costs[6]. Shareholder Information - The company repurchased a total of 54,044,198 shares, accounting for 2.36% of the total share capital, with a total transaction amount of RMB 154,930,865.80[8]. - The total number of ordinary shareholders at the end of the reporting period was 53,385, with the largest shareholder holding 46.42% of the shares[7]. Government Support and Other Income - The company received government subsidies related to daily operations, which increased by 157.57% year-on-year to RMB 9,910,746.14[6]. - The company reported other income of ¥9,910,746.14, compared to ¥3,847,739.14 in the previous period, indicating improved ancillary revenue streams[15]. Investment Activities - Cash paid for the acquisition of fixed assets and other long-term assets rose significantly by 775.66% year-on-year to RMB 265,963,204.34, mainly due to construction projects[6]. - The company has initiated a public offering of convertible bonds, raising funds for the clean and efficient gasification project, with a total issuance of 28 million bonds[9]. - The company is currently in the process of detailed engineering design for its gasification project, with various components at different stages of development[9].
甘肃能化(000552) - 2021 Q3 - 季度财报