云铝股份(000807) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥10,292,531,208.15, representing a year-on-year increase of 31.53%[4] - The net profit attributable to shareholders for the same period was ¥1,233,324,465.79, a significant increase of 277.14% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥1,226,360,192.18, up 280.71% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.39, reflecting a 290.00% increase compared to the same period last year[4] - Operating revenue increased by 61.47% to CNY 32.12 billion, driven by higher aluminum sales volume and price increases[13] - Net profit surged by 389.32% to CNY 3.94 billion, attributed to increased aluminum sales and effective cost reduction strategies[13] - The company reported a significant increase in undistributed profits, up 1082.62% to CNY 3.53 billion, due to improved profitability[13] - The company reported a total profit of CNY 4,509,886,617.52, significantly higher than CNY 913,890,346.85 in the previous year, representing an increase of approximately 393.5%[30] - Earnings per share (EPS) for the period was CNY 1.03, compared to CNY 0.18 in the same period last year, showing a substantial increase[30] - The company recorded a net profit margin of approximately 12.5% for the current period, compared to 4.3% in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥38,975,331,243.48, showing a decrease of 4.98% from the end of the previous year[4] - Total assets amounted to CNY 38,975,331,243.48, a decrease from CNY 41,018,597,713.34 in the previous period[26] - Current assets totaled RMB 5,615,076,836.35, down from RMB 6,051,377,930.65, indicating a decrease of about 7.20% year-over-year[20] - Total liabilities were reported at RMB 21,163,258,780.70, down from RMB 27,259,900,416.66, reflecting a decrease of approximately 22.5%[24] - The total amount of short-term loans was CNY 5,632,438,846.00, highlighting the company's reliance on short-term financing[41] - The company's total equity attributable to shareholders reached CNY 15,111,095,090.82, up from CNY 11,805,692,887.88, reflecting an increase of approximately 27.5%[26] - The company's equity totaled CNY 13,758,697,296.68, with total equity attributable to shareholders amounting to CNY 11,805,692,887.88[41] Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,334,683,561.52, an increase of 38.16% year-on-year[4] - Cash flow from operating activities improved by 38.16% to CNY 5.33 billion, supported by timely collection of receivables[14] - The net cash flow from operating activities for Q3 2021 was CNY 5,334,683,561.52, an increase of 38.1% compared to CNY 3,861,156,422.23 in Q3 2020[32] - Total cash inflow from operating activities reached CNY 24,890,518,023.68, up from CNY 19,139,366,273.47, reflecting a growth of 30.5% year-over-year[32] - The company’s total cash inflow from operating activities increased by CNY 5,751,151,750.21, reflecting strong operational performance[32] Shareholder Information - The number of ordinary shareholders reached 122,973, indicating a broadening shareholder base[15] - The major shareholder, Yunnan Metallurgical Group Co., Ltd., holds 35.48% of the shares, maintaining significant control over the company[15] Research and Development - Research and development expenses rose by 142.02% to CNY 41.89 million, reflecting increased investment in innovation[13] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[24] - The company’s research and development expenses were CNY 41,894,818.06, up from CNY 17,310,518.94 in the previous period, reflecting a commitment to innovation[27] Borrowings and Financial Expenses - Short-term borrowings decreased by 33.77% to ¥3,730,148,108.81 as a result of repaying maturing loans[8] - The company’s financial expenses decreased by 20.39% to CNY 430.61 million, due to lower borrowing costs[13] - Cash outflow for debt repayment was CNY 7,507,511,611.40, down from CNY 13,243,914,039.53 in the previous year, showing a reduction of 43.5%[35]