河钢资源(000923) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,567,541,369.48, a decrease of 1.24% compared to ¥1,587,168,012.57 in the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥302,059,100.34, down 10.07% from ¥335,864,674.93 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥302,153,990.36, a decrease of 10.04% compared to ¥335,865,097.57 in the same period last year[4] - The basic earnings per share for Q3 2021 was ¥0.4628, a decrease of 10.14% from ¥0.515 in the same period last year[4] - The diluted earnings per share for Q3 2021 was also ¥0.4628, reflecting the same decrease of 10.14% compared to ¥0.515 in the previous year[4] - Total revenue for the period reached CNY 5,779,161,583.36, an increase of 37.3% compared to CNY 4,210,677,433.43 in the previous period[26] - Operating costs amounted to CNY 3,016,393,089.01, up from CNY 2,935,399,627.93, reflecting a growth of 2.9%[26] - Net profit for the period was CNY 2,056,071,033.79, a significant increase from CNY 904,504,471.71, representing a growth of 127.3%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,879,325,343.03, an increase of 74.98% from ¥1,645,501,645.83 in the previous year[4] - Net cash flow from operating activities increased by 74.98% year-on-year, attributed to rising iron ore prices and increased revenue[11] - Cash inflow from operating activities totaled CNY 7,101,389,528.71, an increase from CNY 4,897,934,007.26 in the previous period[34] - Cash and cash equivalents at the end of the period reached CNY 5,240,968,681.37, up from CNY 3,135,576,962.23 at the end of the previous period[40] - The company reported a net increase in cash and cash equivalents of CNY 1,592,417,987.27 during the period, compared to CNY 634,875,925.27 in the previous period[40] - The company incurred cash outflows from financing activities totaling CNY 413,515,160.58, compared to CNY 250,143,231.37 in the previous period[39] - Cash outflows for purchasing goods and services amounted to CNY 2,954,447,978.23, compared to CNY 2,463,104,826.38 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,012,443,057.85, an increase of 11.80% from ¥13,428,301,059.25 at the end of the previous year[6] - Total liabilities rose to CNY 3,762,134,631.31, compared to CNY 3,576,794,461.04, indicating an increase of 5.2%[25] - The equity attributable to shareholders at the end of the reporting period was ¥8,255,941,407.68, an increase of 11.19% from ¥7,424,882,165.10 at the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to CNY 8,255,941,407.68 from CNY 7,424,882,165.10, a growth of 11.2%[25] - The company has a long-term loan of approximately $144.89 million and a deferred income tax liability of approximately $1.98 billion[47] Shareholder Information - Total number of common shareholders at the end of the reporting period was 37,372[11] - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of the shares, totaling 225,780,299 shares[11] Other Financial Metrics - The weighted average return on net assets was 4.11%, down from 4.90% in the previous year[6] - Financial expenses increased by 209.39% year-on-year, mainly due to exchange losses from the depreciation of the US dollar against the rand[11] - Long-term borrowings decreased by 100% compared to the beginning of the year, as the company repaid maturing loans[11] - Other payables increased by 259.20% compared to the beginning of the year, primarily due to an increase in unpaid freight for the current period[11] - Deferred income tax liabilities increased to CNY 2,044,544,815.18 from CNY 1,978,845,914.67, reflecting a growth of 3.3%[25] - The company reported a negative other comprehensive income of approximately -$955.91 million[47] Strategic Focus - The company has implemented new leasing standards from January 1, 2021, affecting the financial statements but not the comparative period information[6] - Research and development expenses were not explicitly detailed but are noted as a focus area for future growth[29] - The company is exploring market expansion strategies, although specific details were not disclosed in the report[29] Audit Information - The third quarter report was not audited[51]