中粮资本(002423) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 reached ¥5,399,017,664.36, an increase of 56.36% year-over-year[5] - Net profit attributable to shareholders was ¥316,822,924.72, a decrease of 6.34% compared to the same period last year[5] - The company’s basic earnings per share for Q3 2021 was ¥0.1375, down 6.34% year-over-year[5] - The net profit attributable to the parent company increased to CNY 5,236,555,694.01, compared to CNY 4,590,494,978.83 in the previous period, reflecting a growth of about 14.0%[19] - The net profit for Q3 2021 was CNY 1,503,613,897.81, an increase of 6.3% compared to CNY 1,414,567,425.93 in Q3 2020[21] - The total profit for Q3 2021 was CNY 1,756,399,675.96, down from CNY 1,780,333,315.18 in Q3 2020, reflecting a decrease of 1.3%[21] - The total comprehensive income for Q3 2021 reached CNY 1,539,466,127.99, up from CNY 1,145,264,577.34 in the same period last year, representing a growth of 34.4%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥9,563,683,347.73, reflecting a 50.02% increase year-to-date[5] - The company had a significant increase in cash flow from operating activities, indicating strong operational performance and market demand[11] - Cash received from sales and services reached ¥8,556,725,152.29, a year-on-year increase of 684.88% due to the growth in the futures subsidiary's business scale[11] - Cash inflow from operating activities totaled CNY 22,787,040,507.64 in Q3 2021, significantly higher than CNY 12,561,610,932.91 in Q3 2020, marking an increase of 81.1%[23] - The net cash flow from operating activities for Q3 2021 was approximately CNY 9.56 billion, an increase of 50.5% compared to CNY 6.37 billion in Q3 2020[25] - The total cash inflow from investment activities reached approximately CNY 50.48 billion, up from CNY 43.42 billion in the same period last year, marking a growth of 16.5%[25] - The net cash flow from financing activities increased to approximately CNY 4.18 billion, compared to CNY 2.65 billion in the previous year, reflecting a growth of 57.5%[25] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥104,498,412,961.17, representing a 23.21% increase from the end of the previous year[5] - The company's total liabilities reached CNY 80,423,104,796.07, compared to CNY 61,851,486,011.75 in the previous period, marking a rise of around 30.0%[19] - The total liabilities stood at approximately CNY 58.22 billion, with a significant portion attributed to insurance contract reserves of approximately CNY 31.87 billion[29] - The company’s total liabilities increased significantly, with trading financial liabilities rising by 617.21% to ¥1,333,460,503.47[8] - Total liabilities amounted to CNY 61,851,486,011.75, a decrease of CNY 371,944,608.99 from the previous period[31] Investment and Expenses - Research and development expenses increased by 120.62% to ¥8,025,503.77, indicating a rise in investment in innovation[9] - Research and development expenses for the period were CNY 8,025,503.77, compared to CNY 3,637,740.12 in the previous period, showing an increase of about 120.0%[20] - Cash paid for purchasing goods and accepting services was ¥1,719,801,245.15, reflecting a 711.49% increase year-on-year attributed to the increase in the scale of consolidated structured entities[11] - The company plans to utilize the raised funds for various strategic investments, including acquisitions and capital increases for subsidiaries[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,730, with the largest shareholder, COFCO Group, holding 62.78% of shares[13] - The company plans to publicly issue corporate bonds totaling no more than ¥3 billion to fund equity investments, project investments, and other strategic needs[15] Other Financial Metrics - The company experienced a credit impairment loss of CNY 320,335,281.68 in Q3 2021, compared to a gain of CNY 138,624,927.79 in Q3 2020[21] - The company's cash and cash equivalents increased to CNY 17,107,633,815.77 from CNY 13,868,738,527.67, reflecting a growth of approximately 23.0%[18] - The total operating costs for the period were CNY 16,466,804,821.28, compared to CNY 10,207,920,687.33 in the previous period, reflecting an increase of about 61.3%[20] - The cash paid for dividends, profits, or interest amounted to ¥320,743,778.99, a 95.47% increase year-on-year due to the growth in interest-bearing liabilities and profit distribution amounts[11]