塔牌集团(002233) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,608,172,171.05, a decrease of 14.29% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥397,771,526.48, down 13.32% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥303,884,161.87, a decline of 27.87% compared to the previous year[4]. - The company's weighted average return on equity was 3.60%, a decrease of 0.96% compared to the previous year[4]. - The company reported a comprehensive gross profit margin of 36.80%, down 6.06 percentage points year-on-year[12]. - Total operating revenue for the third quarter of 2021 reached ¥5,241,732,532.63, an increase from ¥4,675,484,332.79 in the same period of 2020, representing a growth of approximately 12.1%[34]. - Net profit for the third quarter of 2021 was ¥1,313,197,305.71, compared to ¥1,378,491,803.60 in the previous year, indicating a decrease of approximately 4.7%[36]. - The total comprehensive income for the period was approximately ¥1.316 billion, a decrease of 4.5% compared to ¥1.379 billion in the previous period[41]. - Basic and diluted earnings per share were both ¥1.1177, down from ¥1.1669 in the previous period, reflecting a decrease of 4.4%[41]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,055,608,344.57, down 23.29% year-on-year[4]. - The net cash flow from operating activities decreased by 23.29% to ¥105,560.83 million compared to the same period last year, primarily due to a decline in profit levels and increased inventory costs from high coal prices[17]. - Cash inflows from operating activities totaled approximately ¥5.965 billion, an increase of 9.3% from ¥5.453 billion in the previous period[46]. - The net cash flow from operating activities was approximately ¥1.056 billion, down 23.4% from ¥1.376 billion in the previous period[46]. - Cash inflows from investment activities were approximately ¥18.166 billion, a decrease of 16.9% compared to ¥21.618 billion in the previous period[46]. - The net cash flow from investment activities was approximately -¥629.84 million, worsening from -¥446.88 million in the previous period[46]. - Cash inflows from financing activities were approximately ¥126.11 million, an increase of 23.4% from ¥102.25 million in the previous period[49]. - The net cash flow from financing activities improved by 39.15% to -¥66,035.52 million, primarily due to a reduction in cash dividends[17]. - The net cash flow from financing activities was approximately -¥660.36 million, an improvement from -¥1.085 billion in the previous period[49]. Assets and Liabilities - The company's total assets as of September 30, 2021, were ¥12,937,671,263.83, reflecting a 2.59% increase from the end of the previous year[4]. - The company's total assets as of September 30, 2021, amounted to ¥12,937,671,263.83, up from ¥12,610,528,058.63 at the end of 2020, marking an increase of about 2.6%[33]. - Total liabilities decreased to ¥1,713,321,547.54 from ¥2,154,964,461.13, a reduction of approximately 20.4% year-over-year[30]. - The company's equity attributable to shareholders increased to ¥11,213,987,407.78 from ¥10,446,062,875.63, reflecting a growth of about 7.4%[33]. - The company's cash and cash equivalents decreased to ¥1,478,547,708.39 from ¥2,025,455,496.15 at the end of the previous year, reflecting a significant reduction in liquidity[24]. - The company's cash and cash equivalents decreased to ¥370,342,051.31 from ¥616,179,194.33, a decline of about 40.0% year-over-year[30]. - The total non-current assets as of September 30, 2021, were ¥7,767,049,122.54, an increase from ¥6,653,450,464.17, representing a growth of approximately 16.7%[33]. Production and Costs - The average selling price of cement decreased by 4.17% year-on-year, while the average selling cost increased by 6.58%[12]. - The cement production volume for the first nine months of 2021 was 14.79 million tons, an increase of 15.53% year-on-year[12]. - Total operating costs increased to ¥3,736,644,157.20 from ¥3,027,137,982.40, reflecting a rise of about 23.4% year-over-year[34]. - The company's inventory increased significantly to ¥807,568,200.05 from ¥572,253,866.07, indicating a rise in stock levels[24]. Other Income and Expenses - Non-recurring gains totaled ¥93,887,364.61 for Q3 2021, with significant contributions from securities investment income[7]. - The fair value change income increased by 461.40% to ¥6,068.33 million, attributed to changes in the fair value of trading financial assets[16]. - The operating income from non-operating activities rose by 85.23% to ¥257.54 million, mainly due to gains from the sale of surplus energy rights[16]. - The disposal income from assets increased by 189.57% to ¥3.09 million, reflecting higher gains from the disposal of fixed assets[16]. - Research and development expenses for the third quarter were ¥6,492,476.12, compared to ¥5,448,065.02 in the same period last year, representing an increase of approximately 19.1%[37]. - The company reported an investment income of ¥190,427,522.61, down from ¥216,212,167.06 in the previous year, indicating a decline of about 11.9%[37].