IMDTECL(SZ:002128)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥6,424,598,006.55, representing a 29.76% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥1,043,701,493.68, a 61.46% increase year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,010,309,023.57, up 65.17% from the previous year[4]. - The basic earnings per share for Q3 2021 was ¥0.55, reflecting a 66.67% increase compared to the same period last year[4]. - The total operating revenue for the current period reached ¥17,996,589,632.68, an increase of 22.5% compared to ¥14,654,773,956.88 in the previous period[14]. - The net profit attributable to the parent company was ¥2,874,293,222.40, representing a 39.5% increase from ¥2,059,131,652.64 in the previous period[15]. - The total comprehensive income for the current period was ¥3,983,585,146.30, compared to ¥2,569,070,948.01 in the previous period[16]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥37,835,067,415.73, a 9.77% increase from the end of the previous year[4]. - The total liabilities increased to ¥14,309,125,816.87 from ¥13,894,326,285.44, reflecting a growth of 3.0%[15]. - The ending balance of cash and cash equivalents was ¥2,406,592,676.29, an increase of 128.81% compared to the end of 2020[7]. - The ending balance of accounts receivable was ¥2,757,124,397.22, an increase of 46.08% due to increased coal receivables[7]. - The total liabilities due within one year increased by 666.19% to ¥1,769,385,283.78, driven by increased short-term borrowings and lease liabilities[7]. - The company's total assets reached CNY 37.84 billion, an increase from CNY 34.47 billion at the end of 2020, reflecting a growth of approximately 6.85%[11]. - The total current liabilities increased to CNY 9.03 billion from CNY 7.78 billion, marking an increase of around 16.1%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,969,465,531.66, showing a 22.33% increase compared to the same period last year[4]. - Cash inflow from financing activities was CNY 3.75 billion, down from CNY 8.17 billion year-over-year[19]. - The net increase in cash and cash equivalents was CNY 1.36 billion, compared to CNY 0.17 billion in the previous year[19]. - Operating cash inflow totaled CNY 17.42 billion, an increase from CNY 13.97 billion year-over-year[18]. - Net cash flow from investing activities was negative at CNY -1.43 billion, an improvement from CNY -1.71 billion in the previous year[19]. Shareholder Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥19,877,118,062.72, which is a 13.00% increase year-over-year[4]. - The total equity attributable to shareholders reached ¥19,877,118,062.72, up 13.0% from ¥17,590,623,853.11 in the previous period[15]. - The company's total equity of the company reached CNY 20,574,795,350.60, remaining unchanged from the previous period[22]. Operational Costs - The total operating costs amounted to ¥13,108,386,964.39, up 14.0% from ¥11,504,716,767.00 in the previous period[14]. - The total tax payments amounted to ¥3,427,192,530.74, an increase of 33.29% due to business growth leading to higher VAT and income tax payments[8]. Other Financial Metrics - The weighted average return on equity increased by 3.2 percentage points to 15.31% compared to the previous year[4]. - The company reported a government subsidy of ¥2,055,907.43 for Q3 2021, contributing to its non-recurring gains[5]. - The total investment income for the period was ¥64,025,773.16, an increase of 32.57% due to improved performance of associated companies[8]. - The financial expenses for the current period were ¥292,657,831.03, a decrease from ¥338,541,619.58 in the previous period[15]. Miscellaneous - The company has not disclosed any new strategies or product developments in the current report[10]. - The company has not audited the third-quarter report[22].