开山股份(300257) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥780,671,506.18, representing a 4.33% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥79,488,700.28, a 0.94% increase year-over-year[3] - The net profit excluding non-recurring gains and losses was ¥77,644,168.21, reflecting a 1.66% increase compared to the previous year[3] - Total revenue for the period reached CNY 2,573,584,292.87, an increase from CNY 2,167,663,957.84 in the previous period, representing a growth of approximately 18.76%[25] - Net profit for the period was CNY 232,844,672.25, compared to CNY 203,142,827.47 in the previous period, reflecting a growth of approximately 14.66%[28] - The total comprehensive income for the period was CNY 215,997,572.26, compared to CNY 110,695,099.44 in the previous period, representing a significant increase[32] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥11,676,731,274.79, a 6.24% increase from the end of the previous year[5] - The company's total assets increased to CNY 11,676,731,274.79 from CNY 10,991,023,191.56, marking a rise of about 6.24%[24] - Non-current liabilities decreased to CNY 1,703,224,815.31 from CNY 1,786,829,991.21, a reduction of approximately 4.65%[24] - The total liabilities increased to CNY 6,755,681,745.95 from CNY 6,235,943,232.28, representing a growth of about 8.32%[24] - The total equity attributable to shareholders increased to CNY 4,920,533,993.06 from CNY 4,762,439,851.19, showing an increase of about 3.32%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥245,932,824.11, an increase of 29.50% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 2,876,129,903.67, an increase from CNY 2,400,037,694.07 in the previous period[33] - The net cash flow from operating activities was CNY 245,932,824.11, compared to CNY 189,902,569.92 in the previous period, indicating improved operational efficiency[36] - The net cash flow from financing activities decreased by 90.14% due to increased loan repayments[9] - The net cash flow from financing activities was CNY 39,719,515.18, down from CNY 402,732,715.04 in the previous period, indicating a decrease in financing efficiency[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,170, with the top 10 shareholders holding 82.34% of the total shares[11] - Kaishan Holding Group Co., Ltd. holds 60.82% of the shares, amounting to 604,352,217 shares, with 135,635,018 shares under pledge[11] - The top 10 shareholders collectively hold 604,352,217 shares, which is 82.34% of the total share capital[13] Investment and Expenses - Research and development expenses for the period were CNY 91,000,312.71, up from CNY 79,374,155.15, indicating an increase of approximately 14.67%[28] - The company reported a financial expense of CNY 59,092,610.47, compared to CNY 50,994,347.57 in the previous period, reflecting an increase of about 15.67%[28] - Cash outflow for investing activities was CNY 1,027,045,629.47, up from CNY 584,182,008.02 in the previous period, reflecting increased investment efforts[36] Asset Management - The company experienced a 58.06% reduction in asset impairment losses, attributed to decreased inventory write-downs[9] - Accounts receivable increased from ¥570,784,148.51 in 2020 to ¥659,839,872.68 in 2021, representing a growth of about 15.6%[18] - Inventory rose from ¥1,176,699,749.17 at the end of 2020 to ¥1,341,995,400.80 by September 30, 2021, an increase of approximately 14.0%[18] - Long-term equity investments decreased from ¥90,320,499.81 in 2020 to ¥62,354,005.62 in 2021, a decline of approximately 30.9%[18] - Fixed assets increased significantly from ¥1,989,247,907.86 in 2020 to ¥3,318,288,239.38 in 2021, representing a growth of about 66.8%[18] Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[40]