高争民爆(002827) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥255,175,148.21, representing a 9.96% increase compared to the same period last year, and a year-to-date revenue of ¥652,902,760.26, which is up 38.02% year-on-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥16,470,152.01, a decrease of 33.74% year-on-year, while the year-to-date net profit reached ¥30,015,479.27, an increase of 15.20%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥16,568,610.54, down 30.61% year-on-year, with a year-to-date figure of ¥32,015,186.75, up 30.52%[3] - The basic earnings per share for Q3 2021 was ¥0.06, down 33.33% year-on-year, while the diluted earnings per share was also ¥0.06, with a year-to-date figure of ¥0.11, up 22.22%[3] - Operating profit for the period was ¥62,645,241.02, up from ¥45,555,625.23 in the previous period, reflecting a growth of approximately 37.5%[21] - Net profit attributable to the parent company was ¥30,015,479.27, compared to ¥26,055,571.04 in the previous period, representing an increase of about 11.3%[22] - Basic and diluted earnings per share were both ¥0.11, an increase from ¥0.09 in the previous period[22] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥57,393,620.50, reflecting a decrease of 32.82% compared to the previous year[3] - Cash flow from operating activities amounted to ¥512,070,848.09, compared to ¥426,804,454.25 in the previous period, showing an increase of approximately 20.0%[23] - The net cash flow from operating activities for Q3 2021 was ¥57,393,620.50, a decrease of 32.8% compared to ¥85,435,462.75 in Q3 2020[25] - Total cash outflow from operating activities amounted to ¥454,677,227.59, up 33.3% from ¥341,368,991.50 in the previous year[25] - The net cash flow from investing activities was -¥29,700,173.54, an improvement from -¥158,867,675.14 in Q3 2020[25] - Cash inflow from financing activities totaled ¥137,882,466.33, while cash outflow was ¥167,443,227.18, resulting in a net cash flow of -¥29,560,760.85[26] - The company has ongoing investments in fixed assets totaling 625,696,419.84 CNY[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,499,328,366.47, an increase of 1.85% compared to the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥748,170,869.83, a decrease of 1.70% compared to the end of the previous year[3] - Total current assets as of September 30, 2021, amount to 620,428,601.42 CNY, an increase from 583,750,744.02 CNY at the end of 2020[16] - The company reported a total liability of ¥594,524,784.50, slightly up from ¥569,911,960.21 in the previous period[18] - Total liabilities amounted to ¥569,911,960.21, with current liabilities at ¥414,885,581.56[30] - The company's total liabilities and equity reached ¥1,499,328,366.47, compared to ¥1,472,072,987.92 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,199[11] - The largest shareholder, Tibet Construction Materials Group Co., Ltd., holds 58.60% of shares, totaling 161,740,994 shares[11] Operational Insights - The increase in operating revenue is attributed to the recovery of demand in the mining and construction industries following effective control of the COVID-19 pandemic[9] - The decrease in net profit for Q3 2021 is primarily due to the accrual of employee performance bonuses based on the reporting period, contrasting with a one-time accrual in the previous year[9] - The company reported a loss of ¥98,458.53 from non-recurring gains and losses, which included various operational and financial adjustments[6] Research and Development - Research and development expenses for the period were ¥19,358,408.08, indicating ongoing investment in innovation[19] Report Characteristics - The third quarter report of Tibet High-Explosive Co., Ltd. is unaudited[32] - The report was released on October 28, 2021[32] - No specific financial performance metrics or user data were provided in the report[32] - Future outlook and performance guidance were not discussed in the report[32] - There were no mentions of new products or technology development in the report[32] - Market expansion and mergers or acquisitions were not addressed in the report[32] - Other new strategies were not outlined in the report[32] - The report does not include any financial figures or percentages[32] - The company did not provide any insights into operational performance[32] - The report lacks detailed analysis or commentary on market trends[32]