川发龙蟒(002312) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,686,429,029.80, representing a year-on-year increase of 27.87%[5] - The net profit attributable to shareholders for Q3 2021 was ¥205,010,239.31, a decrease of 61.75% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥168,817,081.92, an increase of 72.59% year-on-year[5] - Total operating revenue for the current period reached ¥4,738,525,504.73, an increase of 25.7% compared to ¥3,769,055,318.26 in the previous period[27] - Net profit for the current period was ¥894,435,531.65, representing a 42.4% increase from ¥628,028,719.26 in the same period last year[29] - The company reported a total profit of ¥1,152,050,862.26, up from ¥704,913,044.84, marking a growth of 63.5%[29] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥9,218,660,449.01, reflecting a 25.69% increase from the end of the previous year[5] - The company’s total liabilities decreased to ¥2,484,237,200.14 from ¥3,498,206,556.13, a reduction of approximately 29%[24] - The company’s total liabilities decreased by 89.82% in short-term borrowings, indicating a repayment of most short-term loans[11] - The total liabilities decreased to CNY 3,200,000,000.00 from CNY 3,500,000,000.00, showing a reduction of approximately 8.6%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥109,242,712.77, down 70.84% compared to the same period last year[5] - The net cash flow from operating activities for the current period is ¥109,242,712.77, a decrease of 70.8% compared to ¥374,643,683.02 in the previous period[35] - Cash inflow from operating activities totaled ¥3,878,697,271.76, up 14.5% from ¥3,386,101,698.99 in the previous period[35] - Cash outflow from operating activities increased to ¥3,769,454,558.99, compared to ¥3,011,458,015.97 in the previous period, representing a 25.2% increase[35] - Cash inflow from financing activities reached ¥2,367,858,507.06, compared to ¥1,113,551,971.74 in the previous period, marking a 112.5% increase[35] - The net cash flow from financing activities improved to ¥1,217,456,206.38 from -¥16,949,403.19 in the previous period[35] Research and Development - The company reported a significant increase in research and development expenses, which rose by 207.66% year-on-year[11] - Research and development expenses rose significantly to ¥87,387,161.18, compared to ¥28,403,380.67 in the previous period, indicating a focus on innovation[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 104,238[12] Investment Activities - The company completed a non-public offering, resulting in a significant increase in financing cash flow by 7282.89% year-on-year[11] - The company received cash from investment of ¥1,980,138,315.63, a substantial increase from ¥50,000,000.00 in the previous period[35] - The company reported a cash outflow of ¥1,726,160,000.00 related to investment activities, which was not present in the previous period[35] Acquisitions - The company is in the process of acquiring 100% equity of Sichuan Development Tianrui Mining Co., Ltd., with the transaction expected to be completed soon[16] - The company has completed due diligence and is progressing with the internal review process for the acquisition[17]