万年青(000789) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 3,684,367,549.63, representing a 5.07% increase year-over-year[3] - Net profit attributable to shareholders decreased by 12.25% to CNY 301,927,407.69 for the same period[3] - The basic earnings per share (EPS) was CNY 0.3787, down 12.24% compared to the previous year[3] - Total operating revenue for the third quarter reached ¥9,634,385,551.03, an increase of 9.0% compared to ¥8,839,779,202.05 in the same period last year[18] - Net profit for the period was ¥1,589,294,400.67, reflecting a growth of 3.4% from ¥1,542,976,576.79 in the previous year[19] - The company's comprehensive income totaled ¥1,615,495,396.27, compared to ¥1,556,727,514.25 in the previous year, reflecting an increase of 3.8%[19] Assets and Liabilities - Total assets increased by 9.94% to CNY 16,643,462,616.19 compared to the end of the previous year[3] - The company's total assets increased to ¥16,643,462,616.19, compared to ¥15,139,094,946.07 at the end of the previous year, marking a growth of 9.9%[17] - Total liabilities rose to ¥6,443,326,340.29, up from ¥5,792,329,649.81, representing an increase of 11.3%[17] Cash Flow - The cash flow from operating activities showed a decline of 33.86%, totaling CNY 581,214,572.89[3] - Net cash flow from operating activities was ¥581,214,572.89, down from ¥878,729,049.48, indicating a decrease of approximately 33.9%[21] - Cash inflow from operating activities totaled ¥10,605,303,241.61, compared to ¥9,633,905,711.48 in the previous period, marking an increase of about 10.1%[21] - Cash outflow from operating activities increased to ¥10,024,088,668.72 from ¥8,755,176,662.00, which is an increase of approximately 14.5%[21] - The net cash flow from financing activities was -¥160,510,786.12, compared to a positive cash flow of ¥355,904,856.61 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,764[9] - Jiangxi Cement Co., Ltd. holds 42.58% of shares, totaling 339,553,321 shares[9] - The top ten shareholders include various institutional and individual investors, with no significant changes in their holdings reported[10] Research and Development - The company reported a significant increase in research and development expenses, rising by 170.10% to CNY 70,805,832.23[7] - Research and development expenses were ¥70,805,832.23, significantly higher than ¥26,214,425.97 in the previous year, reflecting a growth of 169.5%[18] Investment and Equity - The investment income surged by 737.23% to CNY 260,639,487.50, primarily due to increased dividends from partnerships[7] - The company has entered into an agreement to transfer 1.27115% equity in Southern Cement, with a transfer price of ¥620,385,456.93 based on asset evaluation[11] - The total equity value of Southern Cement was assessed at ¥4,880,498.55 million[12] - The adjusted share price for the equity transfer is set at ¥12.90 per share after a dividend distribution[13] - The number of shares to be issued for the equity transfer is 48,091,895 shares, pending regulatory approval[13] - The total equity attributable to shareholders of the parent company reached ¥6,980,997,663.53, up from ¥6,392,271,491.61, indicating a growth of 9.2%[17] Inventory and Costs - The company's inventory increased by 82.28% to CNY 990,924,438.82, attributed to higher stock levels of coal, clinker, and cement[7] - Total operating costs amounted to ¥7,796,871,831.42, up 12.5% from ¥6,930,087,901.68 year-on-year[18] Non-Operating Income - The company experienced a 56.04% decrease in non-operating income, amounting to CNY 12,031,429.42, mainly due to reduced government subsidies[8]