宝武镁业(002182) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,053,941,987.18, an increase of 32.68% compared to the same period last year[3] - Net profit attributable to shareholders was ¥121,395,958.01, reflecting a growth of 62.91% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥110,644,189.04, up 70.42% from the previous year[3] - The company's basic earnings per share for Q3 2021 was ¥0.1878, a rise of 62.88% compared to the same period last year[3] - Net profit for the quarter was ¥271,111,582.73, a 59.0% increase compared to ¥170,550,215.09 in the same quarter last year[30] - The net profit attributable to the parent company is 263,664,573.73, compared to 171,512,247.34 in the previous period, representing a significant increase[33] - The total comprehensive income attributable to the parent company is 263,664,573.73, up from 171,512,247.34 in the previous period[33] - Basic and diluted earnings per share are both 0.4079, compared to 0.2653 in the previous period, indicating improved profitability[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,948,412,524.74, representing a 20.00% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2021, amounted to RMB 3.82 billion, compared to RMB 3.08 billion at the end of 2020, reflecting an increase of 24.2%[19] - Total liabilities rose to ¥3,297,354,469.95, compared to ¥2,917,505,550.28, marking an increase of 13.0%[25] - The company's total liabilities increased, with accounts payable rising by 38.40% to ¥417,326,733.90 due to more commercial acceptance bills issued[6] - The company reported a significant increase in accounts payable, which rose to ¥532,960,846.98 from ¥457,941,957.22, a growth of 16.3%[25] - Current liabilities increased to ¥3,133,028,632.51, up from ¥2,745,073,881.88, reflecting a growth of 14.1%[25] Cash Flow - The company reported a net cash flow from operating activities of ¥298,083,643.61, showing a slight decrease of 0.90% year-on-year[3] - Cash inflow from operating activities totals 5,388,499,596.17, compared to 3,363,796,003.61 in the previous period, showing a strong operational performance[37] - Cash outflow from operating activities is 5,090,415,952.56, leading to a net cash flow from operating activities of 298,083,643.61, slightly down from 300,776,275.61 in the previous period[39] - Net cash flow from investing activities is -631,835,528.06, worsening from -189,195,372.42 in the previous period, indicating increased investment expenditures[40] - Net cash flow from financing activities is 555,581,487.71, compared to -50,225,129.79 in the previous period, reflecting improved financing conditions[40] - The cash and cash equivalents at the end of the period amount to 442,062,189.71, up from 245,904,195.10 in the previous period, indicating a stronger liquidity position[40] Research and Development - Research and development expenses increased to ¥220,510,057.82, a 39.10% increase year-on-year due to more R&D projects[9] - Research and development expenses were ¥220,510,057.82, representing a 39.1% increase from ¥158,526,004.94 in the previous year[30] Investments and Projects - The company plans to invest in a project in Wutai County, Shanxi Province, to produce 100,000 tons of high-performance magnesium-based alloys annually, with a total investment of no less than RMB 2.5 billion[18] - The company has established a wholly-owned subsidiary, Tianjin Yunhai Precision Manufacturing Co., Ltd., with a registered capital of RMB 48 million to enhance its presence in the northern automotive market[15] - The company has signed an equity transfer agreement to acquire 100% of Tianjin Liuhe Magnesium Products Co., Ltd. for RMB 27 million[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,062, with the largest shareholder, Mei Xiaoming, holding 18.03% (116,559,895 shares) of the company[10] - The company has not disclosed any known relationships or concerted actions among the top ten shareholders[14]