盛达资源(000603) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 414,632,313.12, a decrease of 26.00% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 125,677,576.55, down 20.00% year-on-year[4] - Net profit excluding non-recurring items was CNY 117,612,005.88, a decrease of 3.00% compared to the previous year[4] - The company’s basic earnings per share decreased to CNY 0.1821, down 19.99% compared to the same period last year[4] - The weighted average return on equity was 5.23%, a decrease of 26.27% year-on-year[4] - The company's net profit attributable to shareholders increased to CNY 2,145,100,835.84 from CNY 1,905,780,167.60, reflecting a growth of 12.5%[26] - The net profit for the third quarter was CNY 317,345,597.56, an increase of 37.3% compared to CNY 231,229,540.65 in the same period last year[30] - The total profit amounted to CNY 379,433,908.68, up from CNY 275,902,063.46, reflecting a growth of 37.5% year-over-year[30] - Operating profit reached CNY 379,587,426.04, compared to CNY 276,483,063.95, indicating a year-over-year increase of 37.3%[30] - Basic and diluted earnings per share were both CNY 0.3469, compared to CNY 0.2555 in the previous year, representing a growth of 35.7%[33] - Total comprehensive income attributable to the parent company was CNY 239,320,668.24, compared to a loss of CNY 6,349,777.68 in the previous year[33] Assets and Liabilities - Total assets increased to CNY 5,216,268,258.41, up 12.35% from the end of the previous year[4] - Total assets increased to CNY 5,216,268,258.41 from CNY 4,642,922,619.29, marking a growth of 12.3%[26] - Total liabilities rose to CNY 2,187,451,617.59 from CNY 2,018,744,099.09, an increase of 8.4%[26] - Cash and cash equivalents increased significantly, with total current assets rising to CNY 1,594,950,685.16 from CNY 1,348,921,798.92, a growth of 18.2%[26] - The company reported a significant increase in inventory, which rose to CNY 213,165,756.75 from CNY 126,528,736.68, a growth of 68.3%[26] - Long-term equity investments increased to CNY 639,072,068.19 from CNY 342,071,835.77, reflecting an increase of 86.8%[26] - Current liabilities total $1,344,809,037.77, showing an increase of $6,231,127.58[46] - Total liabilities amount to $2,018,744,099.09, with an increase of $6,758,296.48[46] - The total equity attributable to shareholders is $2,224,094,005.11, remaining unchanged[46] Cash Flow - The company reported a significant increase in cash flow from operating activities, reaching CNY 374,127,759.82, up 117.38% year-on-year[4] - Cash flow from operating activities generated CNY 374,127,759.82, significantly higher than CNY 172,105,438.93 in the same quarter last year[36] - The company reported cash inflows from operating activities of CNY 1,195,288,720.87, down from CNY 1,393,216,641.94 year-over-year[34] - Cash outflows from investing activities totaled CNY 814,624,521.38, compared to CNY 275,811,470.54 in the previous year, indicating increased investment activity[37] - The net cash flow from financing activities was CNY -68,748,836.54, compared to CNY -64,341,653.58 in the same period last year[37] - The company experienced a net decrease in cash and cash equivalents of CNY -478,643,164.98, compared to CNY -137,515,352.32 in the previous year[37] - The cash and cash equivalents balance at the end of the period is $306,129,772.13, an increase from $188,290,681.29[40] - Total current assets amount to $1,348,921,798.92, with a slight decrease of $447,833.30 compared to the previous period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,312[12] - Gansu Shengda Group Co., Ltd. holds 31.30% of shares, totaling 215,939,596 shares, with 43,680,140 shares under pledge[12] - Zhao Mantang, a natural person shareholder, holds 5.25% of shares, totaling 36,189,200 shares, with 25,370,000 shares under pledge[12] Investments and Acquisitions - The company invested RMB 95 million to establish Beijing Shengda New Energy Co., Ltd., aiming to expand its business in the new energy metal sector[16] - The company is actively progressing towards acquiring 72.50% of Guizhou Dingshengxin Mining Development Co., Ltd.[16] - The company holds 155,000,000 shares of Lanzhou Bank, accounting for 3.0237% of its total share capital prior to the IPO[16] Financial Adjustments and Standards - The company has not undergone an audit for the third quarter report[47] - The company has implemented new leasing standards starting from 2021, affecting financial statement adjustments[40] - The report indicates that the company has not disclosed any new product developments or market expansion strategies in this quarter[45]