Financial Performance - The company's operating revenue for the third quarter reached ¥1,536,485,596.32, representing an increase of 89.04% compared to the same period last year[3] - The net profit attributable to shareholders was ¥531,816,007.80, marking a 137.09% increase year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥532,973,876.15, up 137.34% from the previous year[3] - The basic earnings per share for the quarter was ¥0.35, an increase of 107.45% year-over-year[3] - The company reported a total operating revenue for the third quarter of 2021 of CNY 3,830,236,140.41, a significant increase from CNY 1,585,031,690.60 in the same period last year, representing a growth of approximately 141.4%[23] - The net profit for the third quarter of 2021 reached CNY 1,421,859,805.53, a substantial rise from CNY 323,557,650.57 in the same quarter of the previous year, indicating an increase of approximately 339.5%[29] - The basic and diluted earnings per share for the third quarter of 2021 were both CNY 1.01, compared to CNY 0.25 in the same period last year, marking an increase of 304%[29] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,615,792,286.90, reflecting a 16.14% increase from the end of the previous year[4] - The total assets as of the end of the third quarter of 2021 were CNY 8,615,792,286.90, up from CNY 7,418,719,821.31 at the end of the previous year, representing an increase of about 16.1%[22] - The total liabilities decreased to CNY 3,732,110,340.17 from CNY 5,178,073,117.48, indicating a reduction of approximately 28%[22] - The company's total current assets reached RMB 2,075,804,953.57, a significant increase from RMB 866,955,411.57 on December 31, 2020, representing an increase of approximately 139.5%[19] - The company's fixed assets were valued at RMB 3,226,804,478.61, an increase from RMB 3,081,005,821.60 at the end of 2020, indicating growth in asset investment[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,753,207,979.07, showing a substantial increase of 390.51%[3] - Operating cash inflow for the current period reached CNY 4,354,107,565.17, a significant increase from CNY 1,408,683,075.29 in the previous period, reflecting a growth of approximately 209%[31] - Net cash flow from operating activities was CNY 1,753,207,979.07, compared to CNY 357,426,862.53 in the same period last year, indicating a year-over-year increase of about 390%[31] - The company reported a net increase in cash and cash equivalents of CNY 1,094,804,332.31, compared to CNY 65,892,443.51 in the prior period, reflecting a substantial growth[33] - Cash and cash equivalents at the end of the period totaled CNY 1,207,114,591.00, significantly higher than CNY 100,657,690.12 at the end of the previous period[33] Research and Development - The company's research and development expenses increased by 121.27% compared to the same period last year, indicating a focus on enhancing project development[9] - The company reported a research and development expense of CNY 93,342,029.75 for the third quarter of 2021, compared to CNY 42,185,516.52 in the previous year, reflecting an increase of approximately 121.5%[27] Shareholder Information - A cash dividend of RMB 4.00 per 10 shares was approved for the first half of 2021, based on a total share capital of 1,508,000,000 shares[17] - The top ten shareholders include Zhongxing Group Co., Ltd. with a 48.38% stake, followed by Lin Lairong with 13.47%[15] Other Information - The company established a wholly-owned subsidiary, Dazhong Trading Co., Ltd., which completed its registration on July 6, 2021[16] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[35] - The company has not applied the new leasing standards for the current reporting period, indicating a potential area for future compliance and adjustment[34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
大中矿业(001203) - 2021 Q3 - 季度财报