中色股份(000758) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,427,485,676.70, a decrease of 9.32% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was CNY 21,233,460.86, an increase of 167.97% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,515,530.98, up 122.20% from the previous year[4] - Total operating revenue for the third quarter of 2021 was CNY 4,874,895,337.15, an increase from CNY 4,789,212,822.48 in the same period last year, representing a growth of approximately 1.8%[26] - Operating profit for the third quarter of 2021 reached CNY 419,829,341.25, significantly higher than CNY 158,915,026.93 in the previous year, marking an increase of about 164.5%[26] - Net profit attributable to the parent company for the third quarter of 2021 was CNY 149,736,576.41, compared to CNY 48,551,361.12 in the same period last year, reflecting a growth of approximately 208.5%[26] - The comprehensive income for the third quarter of 2021 was CNY 281,782,712.31, compared to CNY 28,161,855.68 in the previous year, showing a substantial increase[26] Cash Flow - The net cash flow from operating activities for the year-to-date period reached CNY 2,653,113,862.93, reflecting a significant increase of 2,736.16%[4] - The net cash flow from operating activities for the current period is CNY 2,653,113,862.93, a significant increase from CNY 93,545,993.56 in the previous period[29] - Cash inflow from operating activities totaled CNY 8,271,027,440.77, up from CNY 5,286,098,630.06, representing a year-over-year increase of approximately 56.4%[29] - Cash outflow from operating activities increased slightly to CNY 5,617,913,577.84 from CNY 5,192,552,636.50, indicating a rise of about 8.2%[29] - The net cash flow from financing activities was negative at CNY -2,402,915,781.92, compared to a positive CNY 303,414,093.60 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,116,500,380.37, a decrease of 13.49% compared to the end of the previous year[4] - The total liabilities decreased to CNY 10,587,377,300.03 as of September 30, 2021, down from CNY 13,102,535,026.07 at the end of 2020, a reduction of about 19.2%[23] - Current liabilities totaled CNY 4,673,490,882.44, a decrease of approximately 46.5% from CNY 8,757,166,421.13 at the end of 2020[23] - Long-term borrowings increased to CNY 4,938,274,184.62 from CNY 3,304,363,732.05, representing an increase of about 49.5%[23] - The company's total equity as of September 30, 2021, was CNY 8,529,123,080.34, down from CNY 8,993,699,405.64 at the end of 2020, a decrease of approximately 5.2%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 123,922[11] - The largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., holds 33.75% of shares, totaling 664,613,232 shares[11] Expenses - The company reported a decrease of 39.45% in sales expenses compared to the same period last year, primarily due to the exclusion of certain subsidiaries from the consolidation scope[7] - Research and development expenses decreased by 38.33% year-on-year, attributed to reduced R&D investment by a subsidiary[7] - Research and development expenses for the third quarter of 2021 were CNY 15,765,005.69, down from CNY 25,561,968.00 in the previous year, indicating a reduction of about 38.4%[26] - The company experienced a 158.23% decrease in financial expenses compared to the previous year, mainly due to foreign exchange gains[9] - The company reported a financial expense of CNY -128,778,036.88 in the third quarter of 2021, a significant improvement compared to CNY 221,155,637.84 in the same period last year[26] Inventory and Receivables - Accounts receivable decreased to ¥818,335,071.02 from ¥1,110,878,840.44 year-over-year[20] - Inventory as of September 30, 2021, is ¥1,327,034,922.61, down from ¥1,551,851,889.45 at the end of 2020[20] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2021, amount to ¥3,215,131,427.40, a decrease from ¥3,360,578,567.88 at the end of 2020[20] - The total cash and cash equivalents at the end of the period amounted to CNY 3,021,435,251.55, down from CNY 4,060,614,836.84[29] Restructuring - The company approved a restructuring plan for its subsidiary, Shenyang Metallurgical Machinery Co., Ltd., on July 14, 2021[17] - The company received court approval for the restructuring plan on September 1, 2021[17]