中矿资源(002738) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥520,688,558.57, representing a 71.01% increase year-over-year[3] - Net profit attributable to shareholders was ¥129,148,838.29, a significant increase of 406.31% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥128,250,352.67, up 456.38% year-over-year[3] - The company reported a basic earnings per share of ¥0.4002, which is a 335.95% increase compared to the same period last year[3] - Total revenue for the third quarter reached ¥1,394,928,462.33, a significant increase from ¥823,295,250.97 in the same period last year, representing a growth of approximately 69.5%[15] - Net profit attributable to the parent company was CNY 302,312,076.46, compared to CNY 100,528,741.39 in Q3 2020, reflecting a significant increase of about 200.5%[17] - Operating profit for the quarter reached CNY 390,548,227.40, up from CNY 130,581,358.50 in the previous year, marking an increase of approximately 199.5%[16] - The total comprehensive income for the quarter was CNY 342,545,342.74, compared to CNY 1,592,228.09 in the same period last year, showing a substantial increase[17] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥5,624,777,939.78, reflecting a 14.33% increase from the end of the previous year[3] - Current assets totaled ¥2,622,560,288.90 as of September 30, 2021, compared to ¥2,276,652,100.02 at the end of 2020, indicating an increase of about 15.2%[12] - Non-current assets increased to ¥3,002,217,650.88 from ¥2,643,294,632.44, reflecting a growth of approximately 13.5%[13] - Total liabilities rose to ¥1,889,450,329.03 from ¥1,747,207,365.79, which is an increase of about 8.1%[15] - The company’s total liabilities increased by 70.78% to ¥354,439,862.68, primarily due to increased short-term bank loans[5] - The company’s contract liabilities rose by 204.00% to ¥46,970,694.15, attributed to an increase in customer prepayments[5] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥178,222,578.36, showing a 113.00% increase year-over-year[6] - The company reported a net cash flow from operating activities of CNY 178,222,578.36, an increase from CNY 83,671,021.82 in Q3 2020, representing a growth of approximately 112.5%[19] - The net cash flow from investment activities was -116,707,261.37 CNY, compared to -717,682,205.17 CNY in the previous period, indicating an improvement[20] - The total cash inflow from financing activities was 499,532,512.18 CNY, down from 1,684,015,344.68 CNY in the previous period[20] - The net cash flow from financing activities was 87,680,963.62 CNY, compared to 703,057,619.01 CNY in the previous period, showing a significant decrease[20] - The cash and cash equivalents at the end of the period amounted to 714,359,178.11 CNY, up from 236,424,716.06 CNY in the previous period[20] - The company reported a cash increase of 144,396,085.28 CNY during the quarter, compared to an increase of 64,792,200.93 CNY in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,567, with the largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., holding 16.11% of shares, equivalent to 52,000,000 shares[7] - Sun Meichun, a natural person, holds 7.10% of shares, totaling 22,927,650 shares, with 19,610,737 shares under lock-up conditions[7] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 16%[9] Research and Development - Research and development expenses increased by 51.74% to ¥32,219,047.71, driven by new product and technology development[6] - Research and development expenses amounted to CNY 32,219,047.71, compared to CNY 21,233,093.77 in the same quarter last year, indicating a rise of about 51.8%[16] International Projects - The company is actively promoting several projects in Zambia, including a hospital construction contract valued at USD 220 million, with a completion period of 36 months[10] - The total amount for the Zambia Army project is USD 247,291,522, also with a planned duration of 36 months[10] - The company has a project for constructing 14 markets and bus stations in Zambia, with a contract amount of USD 243,416,589 and a construction period of 36 months[10] - The company has engaged in financing and construction contracts in Zambia, indicating a strategy for market expansion and international projects[10] Convertible Bonds - The company has issued 800,000 convertible bonds with a total issuance amount of RMB 80 million, with a conversion period of 6 years starting from December 17, 2020[11] - As of September 30, 2021, 2,741,000 yuan of the convertible bonds have been converted into 177,718 shares, reducing the bond quantity by 27,410[11] - The company has a total of 1,515,323 convertible bonds remaining unconverted, accounting for 18.94% of the total issuance[11] Other Information - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as the leases were operating leases to be completed within 12 months[21] - The third quarter report was not audited, indicating that the figures presented are unaudited[22]