三钢闽光(002110) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥17,573,745,379.97, an increase of 42.96% compared to the same period last year[4] - Net profit attributable to shareholders was ¥629,270,431.22, a decrease of 21.21% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥608,466,695.90, down 20.97% from the previous year[4] - Revenue reached 48.656 billion RMB, an increase of 38.25% year-on-year[18] - Total profit amounted to 4.490 billion RMB, reflecting a year-on-year growth of 68.50%[18] - Net profit attributable to shareholders was 3.359 billion RMB, up 70.14% compared to the previous year[18] - Net profit for the current period was ¥3,372,197,569.96, representing a 70.5% increase from ¥1,977,893,577.90 in the previous period[32] - Earnings per share (EPS) for the current period was ¥1.38, compared to ¥0.81 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥49,460,710,808.29, reflecting a 14.23% increase from the end of the previous year[4] - Current assets totaled approximately 24.36 billion RMB, compared to 19.71 billion RMB at the end of 2020[21] - Total assets reached approximately 49.46 billion RMB, compared to 43.30 billion RMB at the end of 2020[21] - Total liabilities rose to ¥26,738,506,668.52, an increase of 17.5% from ¥22,824,448,191.21 in the previous period[29] - Non-current liabilities totaled ¥2,705,936,028.56, up 83.5% from ¥1,474,559,124.23 in the prior period[29] - Total liabilities reached ¥22,824,448,191.21, reflecting a decrease of ¥49,235,966.32 from the prior period[46] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,347,430,799.25, down 78.76% year-on-year[4] - The cash inflow from operating activities for the current period is CNY 61,478,395,923.35, an increase of 19% compared to CNY 51,648,141,510.80 in the previous period[36] - The cash outflow from operating activities for the current period is CNY 60,130,965,124.10, up from CNY 45,304,755,142.88 in the previous period, representing a 32.7% increase[36] - The net cash flow from operating activities is CNY 1,347,430,799.25, a decrease of 78.7% compared to CNY 6,343,386,367.92 in the previous period[36] - The cash inflow from investment activities is CNY 780,691,273.04, down 59.3% from CNY 1,919,581,973.38 in the previous period[39] - The cash outflow from investment activities is CNY 4,783,174,941.86, a decrease of 46.5% compared to CNY 8,915,098,601.91 in the previous period[39] - The net cash flow from investment activities is CNY -4,002,483,668.82, an improvement from CNY -6,995,516,628.53 in the previous period[39] - The cash inflow from financing activities is CNY 3,813,100,000.00, an increase of 51.3% compared to CNY 2,519,000,000.00 in the previous period[39] - The cash outflow from financing activities is CNY 3,844,310,561.07, up from CNY 2,290,738,567.06 in the previous period, representing a 68% increase[39] - The net cash flow from financing activities is CNY -31,210,561.07, a decline from CNY 228,261,432.94 in the previous period[39] - The ending cash and cash equivalents balance is CNY 5,103,659,348.18, compared to CNY 4,565,634,219.68 in the previous period, indicating an increase of 11.7%[39] Inventory and Production - The company reported a significant increase in inventory, with a year-to-date increase of 31.17%, totaling ¥118,081,780.00[10] - The company produced 8.9162 million tons of steel, 7.5473 million tons of pig iron, and 8.3045 million tons of steel products in the first three quarters of 2021[18] - Inventory increased to approximately 4.97 billion RMB from 3.79 billion RMB year-on-year[21] Investment and Financing - The company’s long-term borrowings increased by 139.36% year-to-date, amounting to ¥120,580,910.00, indicating a rise in financing needs[10] - Investment income rose by 143.88% year-on-year, totaling ¥57,624,400.00, primarily due to increased returns from long-term equity investments[10] - The company reported a significant increase in investment income to ¥97,674,939.05, compared to ¥40,050,531.59 in the previous period[29] Research and Development - Research and development expenses increased to ¥1,012,838,966.83, up 25.8% from ¥805,075,312.37 in the prior period[29] Equity - The total equity attributable to shareholders of the parent company increased to ¥22,604,015,534.29, a rise of 11.0% from ¥20,361,883,343.73 in the previous period[29] - Total equity attributable to shareholders was ¥20,361,883,343.73, remaining unchanged from the previous period[49] - The company has an undistributed profit of ¥12,840,391,015.74, remaining stable[49] - The company’s total equity reached ¥20,475,059,658.21, with no changes reported[49] Other Information - The company has not undergone an audit for the third quarter report[49] - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments made[49]