浙矿股份(300837) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥145,534,799.87, representing a year-on-year increase of 21.72%[3] - Net profit attributable to shareholders was ¥37,450,191.79, up 26.25% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.38, reflecting a growth of 26.67% year-on-year[3] - The total operating revenue for the third quarter was CNY 423,532,112.45, an increase of 28.3% compared to CNY 330,105,465.01 in the same period last year[21] - The net profit for the quarter reached CNY 117,615,215.11, representing a 28.7% increase from CNY 91,387,813.47 in the previous year[22] - The basic and diluted earnings per share were both CNY 1.18, compared to CNY 0.91 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,464,022,634.85, an increase of 16.27% from the end of the previous year[3] - The total assets as of the end of the quarter were CNY 1,464,022,634.85, an increase from CNY 1,259,179,422.78 year-on-year[19] - The total liabilities amounted to CNY 433,465,568.06, up from CNY 316,407,533.80 in the previous year[19] - The total equity attributable to shareholders of the parent company was CNY 1,030,557,066.79, up from CNY 942,771,888.98 in the previous year[19] Cash Flow - Cash flow from operating activities for the period was ¥122,625,857.42, a 20.80% increase compared to the previous year[9] - The net cash flow from operating activities for Q3 2021 was CNY 122,625,857.42, an increase from CNY 101,514,945.32 in Q3 2020, representing a growth of approximately 20.8%[26] - Total cash inflow from operating activities amounted to CNY 427,454,563.18, compared to CNY 359,727,337.25 in the previous year, indicating a year-over-year increase of about 18.8%[26] - Cash outflow from operating activities was CNY 304,828,705.76, up from CNY 258,212,391.93, reflecting an increase of approximately 18.1%[26] - The net cash flow from investing activities was negative at CNY -165,434,264.61, worsening from CNY -124,254,336.22 in Q3 2020[26] - The net cash flow from financing activities was CNY -41,300,000.00, a significant decrease from CNY 384,168,567.36 in Q3 2020[27] Inventory and Receivables - Accounts receivable increased by 37.62% to ¥140,322,115.86, primarily due to expanded sales[6] - Inventory rose by 31.58% to ¥358,871,245.01, attributed to increased production and sales scale[6] - Accounts receivable increased significantly to CNY 140,322,115.86 from CNY 101,964,236.49, marking an increase of approximately 37.0%[17] - Inventory levels rose to CNY 358,871,245.01 compared to CNY 272,747,875.16, indicating an increase of around 31.6%[17] Investments and Shareholder Information - The company’s long-term equity investments grew by 100.14% to ¥79,942,378.18, due to new equity method investments[6] - The company reported a financial income of CNY 8,926,592.22, compared to CNY 3,356,934.24 in the previous year[22] - The total number of ordinary shareholders at the end of the reporting period was 7,993[10] - The top ten shareholders hold a total of 66,750,000 restricted shares, which will be released on June 5, 2023[13] Future Outlook and Risks - The company is in the process of issuing shares to specific investors to fund the construction of a construction waste recycling equipment production base, which is expected to enhance its market position[14] - The company has identified risks associated with the new project, including management and market competition risks, and has advised investors to remain cautious[14] - The company’s management emphasizes the potential of the domestic construction waste recycling market, which is expected to provide new growth opportunities[14]