中钢国际(000928) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥3,801,618,806.99, representing a year-on-year increase of 23.36%[5] - Net profit attributable to shareholders for the same period was ¥149,430,133.78, a significant increase of 93.28% compared to the previous year[5] - The basic earnings per share (EPS) rose to ¥0.1189, reflecting a 93.33% increase year-on-year[5] - Total operating revenue for the current period reached ¥10,299,309,441.66, an increase of 23.3% compared to ¥9,101,799,089.74 in the previous period[29] - Net profit for the current period was ¥527,994,559.18, representing a 73.9% increase from ¥303,742,157.83 in the same period last year[32] - Earnings per share (EPS) for the current period was ¥0.4107, compared to ¥0.2363 in the previous period[32] - The company reported a total profit of ¥672,138,370.98, up from ¥384,532,739.13 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,770,873,846.61, up 5.39% from the end of the previous year[5] - As of September 30, 2021, the total assets of the company amounted to ¥20,770,873,846.61, an increase from ¥19,708,894,841.57 at the end of 2020[18] - The company's total liabilities were reported at ¥14,848,995,956.32, compared to ¥15,879,595,496.92 in the previous year, showing a decrease of approximately 6.5%[21] - The total liabilities increased to ¥14,597,560,810.36, compared to ¥13,952,207,973.52 in the previous period[25] - Total liabilities amounted to ¥13,952,207,973.52, a decrease of ¥38,597,572.07 compared to the previous period[46] - The total current liabilities were ¥13,667,734,164.18, slightly decreasing from the previous total[46] Cash Flow - The company reported a net cash flow from operating activities of -¥2,504,181,909.01, a decline of 206.91% compared to the same period last year[8] - Operating cash inflow for the period was CNY 7,402,123,715.28, down 19.2% from CNY 9,176,463,273.74 in the previous period[36] - Net cash outflow from operating activities was CNY -2,504,181,909.01, compared to CNY -815,944,889.06 in the previous period[36] - Cash inflow from investment activities totaled CNY 2,047,933,155.07, a significant increase from CNY 49,069,033.83 in the previous period[39] - Net cash inflow from financing activities was CNY 444,558,085.61, up from CNY 98,366,857.43 in the previous period[39] - The total cash and cash equivalents at the end of the period was CNY 2,433,199,990.37, compared to CNY 1,791,632,659.94 in the previous period[39] Shareholder Equity - The total equity attributable to shareholders increased by 7.25% to ¥6,050,088,160.11 compared to the previous year[5] - The total equity attributable to shareholders of the parent company rose to ¥6,050,088,160.11, an increase from ¥5,641,369,451.07 in the prior period[25] - The company has a significant shareholder structure, with China Steel Group holding 31.74% and China Steel Co. holding 19.44% of shares[16] Inventory and Receivables - The company experienced a 72.75% increase in inventory, totaling ¥2,655,492,634.81, due to increased contract costs from ongoing projects[8] - Accounts receivable stood at ¥4,428,579,152.82, down from ¥5,192,034,318.33 in the previous year, indicating a reduction of approximately 14.7%[18] - Inventory increased significantly to ¥2,655,492,634.81 from ¥1,537,150,225.15, reflecting a growth of about 73%[21] - Long-term receivables surged by 246.17% to ¥3,013,979,655.81, attributed to receivables from projects exceeding one year[8] Investment and Financing Activities - The company successfully issued convertible bonds, resulting in a 351.94% increase in cash flow from financing activities, totaling ¥444,558,085.61[12] - The company issued 9.6 million convertible bonds with a total value of ¥96,000,000, which began trading on April 23, 2021[17] - As of September 30, 2021, the balance of the convertible bonds was ¥824,406,600.00, with a total of 1,280,081,086 shares outstanding[17] Research and Development - Research and development expenses increased to ¥150,907,398.91, up 25% from ¥120,723,380.63 in the prior period[29] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]