恒邦股份(002237) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥10,475,802,345.29, a decrease of 11.91% compared to the same period last year[4] - Net profit attributable to shareholders was ¥116,156,817.59, an increase of 39.20% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥179,949,371.07, a decrease of 59.90% compared to the previous year[4] - The basic earnings per share for the third quarter was ¥0.1, an increase of 11.11% compared to the same period last year[4] - The weighted average return on net assets was 1.51%, a decrease of 0.24% year-on-year[4] - Total operating revenue for the period reached CNY 31,818,622,116.68, an increase of 11.6% compared to CNY 28,337,838,125.92 in the previous period[26] - Net profit attributable to shareholders of the parent company was CNY 348,978,052.23, compared to CNY 217,303,313.94 in the same period last year, representing a significant increase of 60.6%[29] - The company reported a profit before tax of CNY 400,080,616.81, compared to CNY 261,046,586.85 in the previous period, an increase of 53.4%[29] - Other comprehensive income after tax amounted to CNY 15,020,635.34, compared to a loss of CNY 1,024,535.24 in the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,636,968,149.34, an increase of 20.96% from the end of the previous year[4] - The company's total assets reached RMB 21.64 billion, an increase from RMB 17.89 billion as of December 31, 2020, representing a growth of approximately 21.5%[17] - The total current liabilities increased to RMB 12.12 billion from RMB 9.52 billion, reflecting a rise of about 27.5%[22] - The company's total equity attributable to shareholders reached CNY 7,752,526,291.49, up from CNY 7,490,782,754.48, an increase of 3.5%[25] - Total liabilities amounted to approximately ¥10.41 billion, with current liabilities at ¥9.52 billion and non-current liabilities at ¥886.94 million[45] - The total liabilities were reported at ¥12,290,746,894.66, consistent with the previous reporting period[41] Cash Flow - The company reported a net cash inflow from operating activities of CNY 33,674,543,605.85, compared to CNY 29,069,410,367.23 in the previous year, indicating a growth of 15.5%[33] - The net cash flow from operating activities was ¥788,596,845.39, a decrease from ¥874,999,783.83 in the previous period[35] - Total cash inflow from financing activities reached ¥13,422,655,167.40, compared to ¥11,282,330,918.18 last year, indicating a growth of approximately 19.0%[35] - Cash outflow for financing activities totaled ¥10,976,632,130.62, up from ¥8,820,528,983.19, reflecting an increase of about 24.5%[38] - The cash balance at the end of the period was ¥4,063,892,341.84, an increase from ¥3,015,763,309.61 in the previous year[38] Borrowings and Financing - The company’s long-term borrowings increased by 217.68% year-on-year, with an additional ¥500 million in bank loans[7] - The company issued ¥300 million in short-term financing bonds, contributing to a 1697.24% increase in other current liabilities[7] - The company reported a long-term loan of approximately ¥224.10 million and long-term payables of approximately ¥488.36 million[45] - The first phase of the short-term financing bond was successfully redeemed, with a total payment of RMB 302.54 million completed by September 22, 2021[16] - The company issued the second phase of short-term financing bonds totaling RMB 300 million on September 23, 2021[16] Investments and Assets Management - The company reported a significant increase in derivative financial assets, up 6658.96% year-on-year, due to increased floating profits from commodity futures contracts[7] - The company reported a significant increase in derivative financial assets, which rose to RMB 226.88 million from RMB 3.36 million, marking a substantial growth of approximately 6,628%[19] - The company’s inventory decreased to RMB 8.37 billion from RMB 8.71 billion, a decline of about 4.0%[19] - The company reported a cash inflow from investment activities of ¥133,916,235.65, down from ¥187,394,129.86[35] - Cash outflow for investment activities was ¥726,634,221.34, compared to ¥841,932,872.14 in the previous period, indicating a decrease of approximately 13.7%[35] Government Support and Subsidies - The company received government subsidies amounting to ¥4,081,449.00 during the reporting period[6] Corporate Governance and Plans - The company has not yet implemented the employee stock ownership plan approved in 2021, which was disclosed on October 9, 2021[16] - The company plans to reduce shares held by major shareholders by up to 34.44 million shares, which is not more than 3% of the total share capital[16] Audit and Reporting - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[48]