桂林三金(002275) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥375,750,367.33, representing an increase of 8.72% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥45,706,103.61, a decrease of 28.33% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,422,725.25, down 87.70% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was ¥0.08, down 33.33% compared to the same period last year[4] - The weighted average return on equity for Q3 2021 was 1.48%, a decrease of 0.68% year-on-year[4] - The company's total revenue for the current period was CNY 1,255,654,767.18, compared to CNY 1,097,870,149.56 in the previous period, indicating a year-over-year increase of about 14.36%[27] - Operating costs for the current period amounted to CNY 961,048,966.73, up from CNY 743,865,240.43 in the previous period, reflecting an increase of approximately 29.25%[27] - The company's total liabilities as of September 30, 2021, were CNY 999,906,452.88, compared to CNY 923,271,325.82 at the end of 2020, representing an increase of approximately 8.30%[23] - Total profit decreased slightly to ¥361,468,249.37 from ¥363,121,833.34, a decline of about 0.5%[30] - Net profit for the period was ¥292,898,189.25, down from ¥305,026,990.06, reflecting a decrease of approximately 4.0%[30] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,020,955,566.82, an increase of 3.57% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2021 was ¥3,021,049,113.94, reflecting a growth of 2.10% compared to the end of the previous year[4] - As of September 30, 2021, total assets reached CNY 4,020,955,566.82, an increase from CNY 3,882,273,181.59 as of December 31, 2020, representing a growth of approximately 3.57%[23] - The company's equity attributable to shareholders increased to CNY 3,021,049,113.94 from CNY 2,959,001,855.77, reflecting a growth of about 2.10%[26] - The company's total liabilities as of September 30, 2021, were CNY 999,906,452.88, compared to CNY 923,271,325.82 at the end of 2020, representing an increase of approximately 8.30%[23] - Total liabilities reached CNY 923,271,325.82, with current liabilities accounting for CNY 589,312,189.72[49] Cash Flow - The cash flow from operating activities for the year-to-date was ¥291,495,282.61, a decrease of 40.47% year-on-year[4] - Cash received from operating activities was CNY 181,568,534.70, an increase of 461.03% compared to CNY 32,363,531.97 in the previous year, mainly due to significant government subsidies received[12] - Cash recovered from investments was CNY 343,000,000.00, an increase of 8475.00% compared to CNY 4,000,000.00 in the previous year, primarily from the recovery of financial products and structured deposits[12] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets was CNY 53,985,800.60, a 23874.58% increase compared to CNY 225,179.31 in the previous year, due to the disposal of held-for-sale assets[12] - Cash paid for the purchase and construction of fixed assets, intangible assets, and other long-term assets was CNY 178,249,864.17, a 33.60% increase compared to CNY 133,419,319.45 in the previous year, reflecting increased investment in production equipment and infrastructure[12] - Cash paid for debt repayment was CNY 176,855,430.10, an increase of 299.66% compared to CNY 44,251,136.17 in the previous year, mainly due to the repayment of long-term liabilities by subsidiaries[12] - Cash paid for dividends, profits, or interest was CNY 243,963,969.45, a 77.18% increase compared to CNY 137,696,062.41 in the previous year, reflecting an increase in dividends distributed by the parent company[12] Research and Development - R&D expenses from the beginning of the year to the end of the reporting period amounted to CNY 169,712,734.98, a 54.70% increase year-on-year, reflecting the company's increased investment in R&D[12] - Research and development expenses rose to CNY 169,712,734.98, compared to CNY 109,705,777.33 in the previous period, marking a significant increase of about 54.73%[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the period from July to September was CNY 7,422,725.25, a decrease of 87.70% compared to CNY 60,337,096.25 in the same period last year, mainly due to increased R&D expenses[12] Other Income and Expenses - The company's non-recurring gains and losses totaled ¥38,283,378.36 for the year-to-date, down from ¥47,745,933.89 in the previous year[8] - Other income for the same period was CNY 57,415,540.45, up 277.80% from CNY 15,197,275.36 in the previous year, primarily due to large government subsidies received for compensating previous years' costs[12] - The company reported a decrease in operating expenses to ¥1,159,062,042.16 from ¥1,012,534,000.14, an increase of approximately 14.5%[38] - Other comprehensive income after tax was reported at -¥1,854,021.31, indicating a loss compared to the previous period[34] Audit and Compliance - The company has not conducted an audit for the third quarter report, indicating a potential area for investor scrutiny[52]