中鼎股份(000887) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 2,956,854,315.19, a decrease of 3.22% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 227,133,927.88, an increase of 25.87% year-on-year[3] - Net profit excluding non-recurring items reached CNY 195,608,237.66, up 37.47% from the previous year[3] - Basic earnings per share increased by 26.67% to CNY 0.19, while diluted earnings per share rose by 28.57% to CNY 0.18[3] - Total operating revenue for the current period reached ¥9,339,864,810.46, a 19.7% increase from ¥7,801,251,124.12 in the previous period[25] - Net profit for the current period was ¥819,517,881.70, compared to ¥300,961,269.00 in the previous period, representing a 172.5% increase[28] - Earnings per share (basic) increased to ¥0.67 from ¥0.25, indicating significant growth in profitability[31] Assets and Liabilities - Total assets as of the end of Q3 2021 were CNY 18,624,151,008.26, a decrease of 1.58% from the end of the previous year[3] - The company's total current assets as of September 30, 2021, amount to ¥10,107,063,255.42, a decrease from ¥10,291,808,662.32 at the end of 2020[16] - Total assets decreased to ¥18,624,151,008.26 from ¥18,922,894,919.73 year-over-year[20] - The total liabilities decreased to ¥9,202,992,837.58 from ¥9,936,429,936.03, a reduction of approximately 7.4%[23] - The company reported a total of 5.45 billion in current liabilities, indicating a significant portion of its financial obligations[46] - Long-term borrowings were recorded at approximately 2.80 billion, contributing to the overall debt structure[46] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 791,722,761.80, showing a slight decrease of 1.66%[3] - Cash flow from operating activities was ¥9,119,401,889.19, compared to ¥8,072,592,373.85 in the previous period, indicating a 12.9% increase[33] - The net cash flow from operating activities was 791,722,761.80, a decrease of 1.5% compared to 805,126,601.68 in the previous period[36] - The total cash inflow from investment activities was 7,491,322,683.48, significantly higher than 4,836,514,061.18 in the prior period[36] - The net cash flow from financing activities was -1,035,950,069.67, compared to a positive cash flow of 8,460,508.46 in the previous period[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,244[10] - Anhui Zhongding Holding (Group) Co., Ltd. holds 43.63% of shares, totaling 532,701,321 shares, with 142,500,000 shares pledged[10] - The company’s total equity increased slightly compared to the previous reporting period, indicating stable financial health[50] Other Financial Metrics - The weighted average return on equity was 2.40%, reflecting a year-on-year increase of 17.65%[3] - Research and development expenses rose to ¥420,219,013.59 from ¥393,250,178.15, marking a 6.9% increase[28] - Other comprehensive income after tax showed a significant decline to -¥142,697,027.66 from -¥13,403,112.70 in the previous period[31] - The total comprehensive income for the current period was ¥676,820,854.04, compared to ¥287,558,156.30 in the previous period, indicating a substantial increase[31] - The company has a total of 341 million in employee compensation payable, highlighting its commitment to workforce remuneration[46]