金贵银业(002716) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥690,053,982.90, representing a year-on-year increase of 33.59%[3] - Net profit attributable to shareholders reached ¥34,015,519.58, a significant increase of 104.08% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.0154, up 104.08% year-on-year[3] - The net profit for the year-to-date was ¥5,068,439.82, marking a 100.24% increase from the same period last year[8] - The net profit for Q3 2021 was CNY 5,068,439.82, recovering from a net loss of CNY 2,144,889,666.02 in the same period last year[24] - The total comprehensive income for the period was CNY 5,914,082.89, compared to a loss of CNY 2,144,347,386.28 in the previous period[25] - Basic and diluted earnings per share were CNY 0.0023, a significant improvement from a loss of CNY 0.9703 per share in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,006,004,167.21, reflecting a 9.79% increase from the end of the previous year[3] - The company's total assets increased to CNY 4,006,004,167.21 from CNY 3,648,844,241.63, marking an increase of about 9.7%[20] - Current assets rose to CNY 1,517,262,627.93, up from CNY 1,087,480,625.78, reflecting an increase of approximately 39.5%[20] - Total liabilities increased significantly, with accounts payable rising by 614.43% to ¥707,607,158.29, mainly due to increased procurement from the controlling shareholder[7] - Total liabilities increased to CNY 2,005,771,127.77 from CNY 1,686,157,498.41, an increase of approximately 18.9%[20] - The company's equity attributable to shareholders rose to CNY 2,000,233,039.44 from CNY 1,962,686,743.22, showing a growth of about 1.9%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥22,764,733.07, which decreased by 36.71% compared to the previous year[8] - Cash flow from operating activities generated a net amount of CNY 22,764,733.07, down from CNY 35,970,700.02 in the previous period[27] - Total cash inflow from operating activities was CNY 1,467,431,240.66, compared to CNY 1,159,555,110.23 in the previous period, reflecting a growth of approximately 26.5%[27] - Cash outflow for purchasing goods and services was CNY 1,337,599,333.84, an increase from CNY 992,561,991.28 in the previous period[27] - Cash flow from investing activities resulted in a net inflow of CNY 5,535,352.27, recovering from a net outflow of CNY 28,638,267.53 in the previous period[27] - Cash flow from financing activities generated a net inflow of CNY 169,946,060.57, compared to a net outflow of CNY 9,697,850.77 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 210,931,361.53, up from CNY 6,289,849.03 in the previous period[28] - The company received CNY 740,424,779.31 from financing activities, an increase from CNY 409,552,185.56 in the previous period[28] Inventory and Expenses - Inventory increased by 440.53% to ¥1,067,392,360.31, primarily due to the resumption of production and increased purchases of raw materials[7] - Total operating costs decreased significantly to CNY 1,151,734,340.84 from CNY 1,885,303,635.14, representing a reduction of approximately 38.8%[23] - The company's financial expenses decreased by 90.72% to ¥33,559,487.02, attributed to a significant reduction in interest-bearing debts during the judicial reorganization[8] - The financial expenses decreased significantly to CNY 33,559,487.02 from CNY 361,524,443.66, a reduction of approximately 90.7%[23] - The company reported an investment income of ¥45,483,672.76, a remarkable increase of 780.89% compared to the previous year[8] - The company reported an investment income of CNY 45,483,672.76, a recovery from a loss of CNY 6,680,038.66 in the previous year[24] Shareholder Information - The top 10 shareholders hold a total of 1,000,000,000 shares, with the largest shareholder, Chenzhou Development Investment Group, owning 9.50% (210,000,000 shares) of the company[11] - China Great Wall Asset Management holds 7.20% (159,063,972 shares), while the bankruptcy asset disposal account holds 6.24% (137,990,894 shares)[11] Legal and Regulatory Matters - The company has received an investigation notice from the China Securities Regulatory Commission due to suspected violations of information disclosure laws[13] - The company has not yet received conclusive opinions or related progress documents regarding the investigation as of the report date[13] - The court has frozen and allocated a total of RMB 580,978,712.49 from the former actual controller, including stock pledge repurchase funds of RMB 570 million[15] - A public auction of 98,608,884 shares was conducted, with the highest bid amounting to RMB 291,663,618.91, successfully transferring ownership[16] - The company has completed the cancellation of its special account for raised funds, as the funds have been fully utilized[17] - The company’s financial report for Q3 2021 is pending, with the next update expected to provide insights into performance metrics[18] - The company did not undergo an audit for the third quarter report[29]