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金浦钛业:半年报监事会决议公告
2023-08-09 14:01
证券代码:000545 证券简称:金浦钛业 公告编号:2023-086 金浦钛业股份有限公司 第八届监事会第十一次会议决议公告 本公司监事会全体成员保证公告内容的真实、准确和完整,没有 虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 金浦钛业股份有限公司(以下简称"金浦钛业"或"公司")第 八届监事会第十一次会议,于2023年7月30日以邮件、短信等方式通 知各位监事,并于2023年8月9日下午3:00在南京市鼓楼区马台街99 号五楼会议室召开。应到监事三人,实到三人,会议由监事会主席徐 跃林先生主持。本次会议的召开及表决程序符合《中华人民共和国公 司法》《公司章程》及《监事会议事规则》的有关规定。 二、监事会会议审议情况 经认真审核,监事会认为:公司董事会编制的2023年半年度报告 全文及摘要编制和审议程序符合法律、法规和公司内部管理制度的有 关规定,真实反映了公司的财务状况和经营成果。报告所载资料不存 在任何虚假记载、误导性陈述或者重大遗漏,监事会对其内容的真实 性、准确性和完整性负个别及连带责任。 2023年半年度报告全文及摘要的具体内容详见公司指定信息披 露 媒 体 《 证 券 时 报 》 ...
金浦钛业:半年报董事会决议公告
2023-08-09 14:01
证券代码:000545 股票简称:金浦钛业 公告编号:2023-085 全体与会董事经认真审议,形成以下决议: (一)2023年半年度报告全文及摘要 金浦钛业股份有限公司 第八届董事会第十八次会议决议公告 本公司董事会全体成员保证公告内容的真实、准确和完整,没有 虚假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 金浦钛业股份有限公司(以下简称"金浦钛业"或"公司")第 八届董事会第十八次会议,于2023年7月30日以电邮方式发出会议通 知,并于2023年8月9日上午10:00在南京市鼓楼区马台街99号五楼会 议室召开。会议应到董事五人,实到董事五人,会议由公司董事长郭 彦君女士主持,会议的召集召开符合《中华人民共和国公司法》《公 司章程》的有关规定。 二、董事会会议审议情况 2023 年半年度报告全文及摘要的具体内容详见公司指定信息披 露媒体《证券时报》《中国证券报》及巨潮资讯网(www.cninfo.com.cn)。 表决结果:同意 5 票,反对 0 票,弃权 0 票,此项决议通过。 特此公告。 金浦钛业股份有限公司 董事会 二〇二三年八月九日 ...
金浦钛业(000545) - 2023 Q1 - 季度财报
2023-07-13 16:00
Revenue and Profitability - Revenue for Q1 2023 was ¥590,767,060.05, a decrease of 20.04% compared to ¥738,842,014.55 in the same period last year[5] - Net loss attributable to shareholders was ¥71,719,158.73, representing a decline of 308.58% from a profit of ¥34,384,186.55 in the previous year[5] - The net profit for Q1 2023 was -71,738,523.42 CNY, compared to a net profit of 34,384,186.55 CNY in Q1 2022, representing a significant decline[20] - Operating profit for Q1 2023 was -85,341,672.83 CNY, down from 39,573,761.86 CNY in the same period last year[20] - Total revenue from sales in Q1 2023 was 286,446,547.76 CNY, a decrease of approximately 43.4% from 506,678,022.78 CNY in Q1 2022[22] - The total comprehensive income for Q1 2023 was -71,738,523.42 CNY, compared to 34,381,707.87 CNY in Q1 2022[21] Cash Flow and Liquidity - Cash flow from operating activities improved to ¥35,194,662.20, a 154.27% increase from a negative cash flow of ¥64,846,832.56 in the same period last year[5] - The cash flow from operating activities for Q1 2023 was 35,194,662.20 CNY, a recovery from a negative cash flow of -64,846,832.56 CNY in Q1 2022[24] - The company's cash and cash equivalents increased to CNY 415,968,124.72 from CNY 391,825,901.49 at the beginning of the year, showing a growth of 6.5%[15] - Cash and cash equivalents at the end of Q1 2023 were 257,650,887.71 CNY, an increase from 134,681,583.20 CNY at the end of Q1 2022[24] Assets and Liabilities - Total assets decreased by 6.41% to ¥2,886,328,527.44 from ¥3,084,138,877.39 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 2,886,328,527.44, down from CNY 3,084,138,877.39 at the beginning of the year, a decrease of 6.4%[17] - Total liabilities increased to CNY 1,325,146,830.74 from CNY 1,207,211,806.81, reflecting an increase of 9.8%[17] - The equity attributable to shareholders decreased to CNY 1,457,373,057.46 from CNY 1,773,099,066.65, a decline of 17.8%[17] Operational Efficiency - Inventory levels were reduced by 40.05%, down to ¥173,890,491.04 from ¥290,060,667.30, indicating effective inventory management[9] - Inventory decreased to CNY 173,890,491.04 from CNY 290,060,667.30, representing a decline of 40.0%[16] - Management expenses decreased by 57.16% to ¥17,341,936.16, as repair costs were adjusted to production costs[9] - The total operating costs for Q1 2023 were CNY 663,330,117.03, down from CNY 697,941,258.36 year-on-year, reflecting a reduction of 4.9%[19] Investments and Financial Performance - Long-term equity investments rose by 67.52% to ¥380,462,793.29, attributed to asset swaps within subsidiaries[9] - The company reported an investment loss of -5,740,216.37 CNY in Q1 2023, compared to a loss of -1,174,725.08 CNY in Q1 2022[20] - The company incurred financial expenses of 5,802,078.44 CNY in Q1 2023, down from 7,510,265.96 CNY in Q1 2022[20] Shareholder Returns - The basic and diluted earnings per share for Q1 2023 were both -0.0727 CNY, compared to 0.0348 CNY in Q1 2022[21] - The weighted average return on net assets was -4.44%, a decline of 6.22% compared to 1.78% in the previous year[5] Other Significant Events - The company completed the equity and debt transfer with Huandong New Materials during the reporting period[13] - The company’s subsidiary, Nanjing Qinbai Chemical Co., Ltd., obtained the property title certificate for a related party's real estate on April 24, 2023[13] - Research and development expenses in Q1 2023 were 19,806,952.56 CNY, slightly down from 20,820,291.06 CNY in Q1 2022[20] - The company experienced a 318.51% increase in contract liabilities, totaling ¥57,133,808.80, due to increased advance payments from sales[9] - The company reported a significant increase in accounts receivable by 47.36%, reaching ¥189,279,867.88 due to increased customer credit[9] - Accounts receivable rose to CNY 189,279,867.88, up from CNY 128,448,022.92, indicating a significant increase of 47.3%[16]
金浦钛业(000545) - 2022 Q4 - 年度财报
2023-06-09 16:00
Financial Performance - The company's operating revenue for 2022 was approximately ¥2.51 billion, a decrease of 4.20% compared to ¥2.62 billion in 2021[20]. - The net profit attributable to shareholders was a loss of approximately ¥145.90 million, representing a decline of 235.96% from a profit of ¥107.31 million in 2021[20]. - The net cash flow from operating activities decreased by 71.91% to approximately ¥32.40 million, down from ¥115.35 million in the previous year[20]. - Basic and diluted earnings per share were both reported at -¥0.1479, a decrease of 236.06% from ¥0.1087 in 2021[20]. - The total assets at the end of 2022 were approximately ¥3.08 billion, a slight increase of 0.19% from ¥3.08 billion at the end of 2021[20]. - The net assets attributable to shareholders decreased by 7.60% to approximately ¥1.77 billion, down from ¥1.92 billion in 2021[20]. - The weighted average return on equity was -7.71%, a decrease of 13.47% from 5.76% in the previous year[20]. - The company reported uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20]. Revenue and Sales - In Q1 2022, the company reported revenue of approximately ¥738.84 million, which decreased to ¥580.59 million in Q4 2022, reflecting a decline of about 21.5% from the first quarter[25]. - The titanium dioxide industry contributed ¥2.43 billion, accounting for 96.75% of total revenue, down 3.78% from ¥2.52 billion in 2021[51]. - The sales volume of titanium dioxide was 151,767.52 tons, a slight decrease of 1.14% from 153,511.49 tons in the previous year[55]. - The company's domestic revenue was ¥1.94 billion, representing 77.34% of total revenue, down 3.27% from ¥2.01 billion in 2021[52]. - The company faced a decline in revenue due to weak market demand, particularly influenced by the real estate sector[55]. Production and Capacity - The total production capacity of the titanium dioxide industry in China was 470,000 tons per annum in 2022, with an average capacity utilization rate of 83.28%[32]. - The total output of titanium dioxide in 2022 was 391.4 million tons, an increase of 12.4 million tons or 3.27% compared to the previous year[32]. - In 2022, the company produced a total of 156,600 tons of titanium dioxide and achieved sales of 151,800 tons, generating revenue of 2.428 billion yuan[46]. - The company maintained a 100% product qualification rate for both rutile and anatase titanium dioxide products, with significant improvements in product whiteness and overall quality[48]. Research and Development - The company has 70 authorized patents, including 8 invention patents and 61 utility model patents, demonstrating strong R&D capabilities[44]. - Research and development expenses decreased by 6.13% to 86,238,141.93 CNY compared to the previous year[62]. - The company completed the development of conductive titanium dioxide powder, which is expected to fill a gap in the domestic market for conductive titanium white powder[62]. - The project for lithium iron phosphate battery preparation has been completed, which is anticipated to enhance the company's competitiveness in the titanium white powder industry[63]. - The successful development of new products is expected to create new profit growth points for the company[62]. Strategic Plans and Market Expansion - The company plans to expand its international market presence and enhance its sales channels, aiming for a gradual increase in international market share[41]. - The company’s strategy includes focusing on high-end coatings and plastic masterbatch markets, with a continuous increase in sales proportion from quality customers[41]. - The company is actively pursuing innovation in production processes to improve efficiency and reduce costs amid challenges in raw material supply[48]. - The company aims to achieve a significant increase in the quality of titanium white powder, reaching industry-leading levels through various research projects[63]. - The company is focusing on sustainable development by reducing energy consumption in titanium white powder production processes[63]. Governance and Compliance - The company has a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring clear responsibilities and effective checks and balances[91]. - The company has committed to timely and accurate information disclosure in compliance with relevant laws and regulations[91]. - The company has established a sound internal control system to enhance operational efficiency and governance[91]. - The company has not reported any significant litigation or arbitration matters during the reporting period[157]. - The company has engaged Zhongzheng Yatai Accounting Firm for auditing services, with a fee of CNY 128,000 for the reporting period[155]. Environmental and Social Responsibility - The company has adhered to all major environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[135]. - The company has implemented a process safety management (PSM) system and a hazardous waste lifecycle monitoring system to enhance safety and environmental compliance[146]. - The company has actively engaged in social responsibility initiatives, including a blood donation campaign that collected 28,000 ml in 2022 and financial support of CNY 400,000 for six underprivileged families[146]. - The total environmental protection investment for the year was CNY 2.41 million, and the company paid a total of CNY 1.4075 million in environmental protection taxes[140]. Employee and Management - The total number of employees at the end of the reporting period is 1,346, with 1,336 from major subsidiaries and 10 from the parent company[120]. - The professional composition includes 1,008 production personnel, 31 sales personnel, 103 technical personnel, 19 financial personnel, and 185 administrative personnel[120]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.075 million[109]. - The company has established a comprehensive training system, ensuring a 100% certification rate for special operations personnel[122]. Financial Position and Investments - The company reported a total revenue of 1,230 million yuan, representing a year-on-year increase of 32.62%[161]. - The company achieved a net profit of 1,279 million yuan, with a growth rate of 33.93% compared to the previous year[161]. - The company is exploring opportunities for mergers and acquisitions to strengthen its market position[161]. - The company has outlined a strategy to improve cash flow management through better payment terms with suppliers[163].
金浦钛业:金浦钛业业绩说明会、路演活动信息
2023-05-22 10:17
大,马上就到了半年,如果再巨亏下去,今年就 st 了,你 们想过广大股民的感受吗?请您给我们详细解释一季度巨 亏的原因,谢谢 您好!虽然一季度产品价格有所回暖,但是公司天然气、蒸 汽等能源成本大幅上升,产品售价仍低于公司盈亏平衡点价格, 从而导致公司净利润同比下降。感谢您的关注! 4、请问彭总金浦钛业年底能扭亏为盈吗?否则有 S T 的风 险 您好!公司以"专业化、精细化、特色化、新颖化"作为管 理发展要求,聚焦主业,围绕产品结构转型升级,加大科技创新 力度,提高高附加值产品比例,提升高档涂料、塑料色母、油墨 及造纸专用产品的应用性能,提升产品的核心竞争力,努力提升 企业效益。感谢关注! 证券代码: 000545 证券简称:金浦钛业 金浦钛业股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | 其他 (请文字说明其他活动内容) □ | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 ...
金浦钛业:关于参加网上集体业绩说明会的公告
2023-05-11 09:18
证券代码:000545 股票简称:金浦钛业 公告编号:2023-052 本次集体业绩说明会将通过深圳市全景网络有限公司提供的互联网 平台举行,投资者可以登陆"全景网"投资者关系互动平台" (http://ir.p5w.net)参与公司业绩说明会,时间为2023 年 5 月 22 日(星 期一)14:00 至 16:00。 届时公司总经理彭安铮、财务总监邢益将通过网络在线问答互动的形 式,与投资者就 2022 年经营业绩等投资者关注的问题进行交流。期间, 公司高管将全程在线,实时回答投资者的提问。投资者可于 2023 年 5 月 19 日(星期五)17:00 前访问 https://ir.p5w.net/zj/,或扫描下方二 维码,进入问题征集专题页面,欢迎广大投资者积极参与。 特此公告。 金浦钛业股份有限公司 关于参加网上集体业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有任何 虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流,金浦钛业股份有限公司(以下简 称"金浦钛业"或"公司")将参加由吉林证监局、吉林省证券业协会、 深圳市全景网络有限公司共同举办的"2023 ...
金浦钛业(000545) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥593,960,536.66, a decrease of 19.61% compared to ¥738,842,014.55 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥61,820,026.26, representing a decline of 279.79% from a profit of ¥34,384,186.55 in the previous year[5] - In Q1 2023, the company reported a net loss of CNY 61,833,814.59, compared to a net profit of CNY 34,384,186.55 in the same period last year, indicating a significant decline in profitability[21] - Operating profit for Q1 2023 was CNY -73,017,135.13, a decrease from CNY 39,573,761.86 in Q1 2022, reflecting operational challenges[21] - Revenue from sales of goods and services was CNY 282,159,940.89, down 44.4% from CNY 506,678,022.78 in the previous year[24] - The total comprehensive loss for the period was CNY -61,833,814.59, compared to a comprehensive income of CNY 34,381,707.87 in Q1 2022, highlighting the overall financial downturn[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥35,325,440.04, a significant increase of 154.48% compared to a negative cash flow of ¥64,846,832.56 in the same period last year[5] - The company's cash and cash equivalents increased to RMB 416,145,016.62 from RMB 391,825,901.49 at the beginning of the year, reflecting a growth of 6.4%[16] - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 330,784,521.16, up from CNY 134,681,583.20 at the end of Q1 2022, indicating improved liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,907,593,400.05, down 5.72% from ¥3,084,138,877.39 at the end of the previous year[5] - Total liabilities increased to RMB 1,336,760,204.24 from RMB 1,207,211,806.81, marking an increase of 10.7%[18] - The equity attributable to shareholders decreased by 21.84% to ¥1,467,018,980.21 from ¥1,876,927,070.58 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to RMB 1,467,018,980.21 from RMB 1,773,099,066.65, a decline of 17.2%[18] Operational Efficiency - Management expenses decreased by 57.15% to ¥17,347,936.28, attributed to the reclassification of maintenance costs to production costs[10] - Financial expenses decreased to CNY 5,802,078.44 from CNY 7,510,265.96, showing improved cost management[21] Inventory and Receivables - Accounts receivable increased by 47.54% to ¥189,518,000.13 due to an increase in customer credit during the reporting period[10] - Inventory decreased by 41.02% to ¥171,063,882.58 as a result of inventory reduction efforts[10] - Accounts receivable rose to RMB 189,518,000.13, up 47.7% from RMB 128,448,022.92 at the start of the year[16] - Inventory decreased significantly to RMB 171,063,882.58, down 41.0% from RMB 290,060,667.30 at the beginning of the year[17] Investments and Subsidiaries - The company completed the equity and debt transfer with a subsidiary, enhancing its operational structure[14] - The company’s subsidiary acquired a property, indicating ongoing investment in assets[14] Research and Development - The company incurred research and development expenses of CNY 19,806,952.56, slightly down from CNY 20,820,291.06 in the previous year, indicating continued investment in innovation[21] Contract Liabilities - The company reported a significant increase in contract liabilities, which rose by 176.98% to ¥37,812,176.72 due to an increase in advance payments from sales[10] Product Pricing - The company experienced a substantial decline in the sales price of its main product, titanium dioxide, contributing to the net profit loss[10]
金浦钛业(000545) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for 2022 was approximately ¥2.51 billion, a decrease of 4.20% compared to ¥2.62 billion in 2021[20]. - The net profit attributable to shareholders was a loss of approximately ¥145.90 million, representing a decline of 235.96% from a profit of ¥107.31 million in 2021[20]. - The net cash flow from operating activities decreased by 71.91% to approximately ¥32.40 million, down from ¥115.35 million in the previous year[20]. - Basic and diluted earnings per share were both reported at -¥0.1479, a decrease of 236.06% compared to ¥0.1087 in 2021[20]. - The total assets at the end of 2022 were approximately ¥3.08 billion, a slight increase of 0.19% from ¥3.08 billion at the end of 2021[20]. - The net assets attributable to shareholders decreased by 7.60% to approximately ¥1.77 billion, down from ¥1.92 billion in 2021[20]. - The weighted average return on equity was -7.71%, a decrease of 13.47% from 5.76% in 2021[20]. - The company reported a government subsidy of ¥15.14 million in 2022, which is closely related to its normal business operations[26]. - The titanium dioxide industry contributed ¥2.43 billion, accounting for 96.75% of total revenue, with a slight increase of 0.43% year-over-year[51]. - The gross profit margin for the titanium dioxide industry was 5.39%, down 13.50% compared to the previous year[54]. Market and Production - The total production capacity of the titanium dioxide industry in China was 470,000 tons per annum, with an average capacity utilization rate of 83.28% in 2022[32]. - The total output of titanium dioxide in 2022 was 391.4 million tons, representing a year-on-year increase of 3.27%[32]. - The company’s market demand for titanium dioxide was 263.1 million tons in 2022, with a per capita consumption of 1.88 kg, about 55% of the level in developed countries[37]. - In 2022, the company produced a total of 156,600 tons of titanium dioxide and sold 151,800 tons, achieving a revenue of 2.428 billion yuan from titanium dioxide sales[46]. - The sales volume of titanium dioxide was 151,767.52 tons, reflecting a decrease of 1.14% from the previous year[55]. Research and Development - The company has 70 authorized patents, including 8 invention patents and 61 utility model patents, demonstrating strong R&D capabilities[43]. - The company completed the development of conductive titanium dioxide powder, which is expected to fill a domestic technology gap in the market[63]. - The research on the preparation of battery-grade lithium iron phosphate has been completed, significantly reducing production costs and enhancing market competitiveness[63]. - The company has initiated several R&D projects aimed at improving the performance and application of titanium dioxide in various industries[63]. - The company's R&D expenses for 2022 were ¥86,238,141.93, a decrease of 6.13% compared to ¥91,869,663.85 in 2021[62]. Strategic Initiatives - The company plans to expand its international market presence and enhance its sales channels, aiming for a gradual increase in international market share[41]. - The company’s strategy includes focusing on high-end coatings and plastic masterbatch markets, with a continuous increase in sales proportion from quality customers[41]. - The company aims to enhance the dispersibility of zirconium-aluminum coated titanium dioxide in water-based systems, with successful project completion expected to improve product quality[63]. - The company is actively pursuing market expansion strategies and new product development to drive future growth[94]. - The company plans to focus on technological innovation to increase the proportion of high value-added products and improve the competitiveness of its core products[85]. Environmental and Social Responsibility - The company has focused on energy conservation and emission reduction, achieving significant reductions in solid waste and wastewater discharge[44]. - The company is committed to integrating into the national "carbon reduction and peak carbon" strategy by developing new energy battery materials[87]. - The company has implemented a process safety management (PSM) system and a hazardous waste lifecycle monitoring system to enhance safety and environmental compliance[146]. - The company has actively engaged in social responsibility initiatives, including a blood donation campaign that collected 28,000 ml in 2022 and financial support of CNY 400,000 for six underprivileged families[146]. - The company has received certifications for energy management and safety production standardization, indicating its commitment to sustainable practices[141]. Governance and Compliance - The company has a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring clear responsibilities and effective checks and balances[91]. - The company has established a sound internal control system to enhance operational efficiency and governance[91]. - The company has committed to timely and accurate information disclosure in compliance with relevant laws and regulations[91]. - The internal control audit report was disclosed on April 29, 2023, and received a standard unqualified opinion[133]. - The company has not reported any major changes in shareholding or shareholder structure during the reporting period[186]. Future Outlook - The company aims for a revenue growth target of 20% for 2023, driven by new product launches and market expansion[100]. - The company is exploring potential mergers to further consolidate its market position, with discussions currently underway[162]. - The company has set ambitious performance guidance for the upcoming fiscal year, anticipating continued revenue growth[161]. - The financial forecast for the next quarter anticipates a revenue growth of 12% compared to the previous quarter[108]. - The company plans to further achieve energy-saving and carbon reduction goals through projects such as vacuum crystallization steam energy-saving modifications and resource utilization of acidic wastewater in 2023[143].
金浦钛业(000545) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥554,841,327.52, a decrease of 13.58% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥18,471,037.99, down 141.27% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥22,175,120.28, a decrease of 153.76% compared to the previous year[5]. - Total operating revenue for the third quarter of 2022 was CNY 1,929,405,753.41, an increase from CNY 1,880,141,471.23 in the same period last year, representing a growth of approximately 2.8%[17]. - Net profit for the third quarter of 2022 was CNY 23,464,047.35, a significant decrease from CNY 157,151,811.61 in the previous year, reflecting a decline of approximately 85.1%[19]. - The total comprehensive income for the period attributable to the parent company was CNY 23,510,825.56, compared to CNY 157,149,332.93 in the previous period[20]. - Basic and diluted earnings per share for the current period were CNY 0.0238, down from CNY 0.1592 in the previous period[20]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥58,796,458.61, an increase of 167.27%[5]. - Net cash flow from operating activities was CNY 58,796,458.61, a significant improvement from a net outflow of CNY 87,399,298.01 in the previous period[23]. - Cash inflow from operating activities totaled CNY 1,644,286,508.75, compared to CNY 1,522,168,812.80 in the previous period, reflecting a growth of approximately 8%[22]. - Cash outflow from operating activities was CNY 1,585,490,050.14, slightly down from CNY 1,609,568,110.81 in the previous period[23]. - The net cash flow from investing activities was -CNY 133,899,833.15, worsening from -CNY 46,269,539.42 in the previous period[23]. - Cash inflow from financing activities was CNY 534,370,970.25, an increase from CNY 495,437,150.82 in the previous period[23]. - The cash and cash equivalents at the end of the period stood at CNY 138,589,513.64, compared to CNY 129,138,113.85 at the end of the previous period[23]. - The company reported a decrease in tax payments to CNY 66,070,279.52 from CNY 68,700,574.72 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,020,152,699.92, a decrease of 1.89% from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 3,020,152,699.92, a slight decrease from CNY 3,078,406,740.93 at the beginning of the year[16]. - Total liabilities as of September 30, 2022, were CNY 1,077,295,313.62, down from CNY 1,159,407,051.56, showing a reduction of about 7.1%[16]. - Current assets totaled CNY 1,449,047,603.34 as of September 30, 2022, compared to CNY 1,585,438,699.61 at the start of the year, indicating a decrease of approximately 8.6%[15]. - Inventory as of September 30, 2022, was CNY 304,295,624.62, an increase from CNY 249,317,619.32, representing a growth of about 22.1%[14]. - The company’s total equity as of September 30, 2022, was CNY 1,942,857,386.30, an increase from CNY 1,918,999,689.37 at the beginning of the year, reflecting a growth of about 1.2%[16]. Expenses - The company's basic earnings per share were -¥0.0187, a decline of 141.19% year-on-year[5]. - The weighted average return on equity was -0.95%, down 3.25% compared to the previous year[5]. - Management expenses decreased by 41.62% due to adjustments in maintenance costs to production costs[9]. - The company reported a decrease in financial expenses to CNY 8,205,727.10 from CNY 18,526,689.88, a reduction of approximately 55.7%[19]. - Research and development expenses for the third quarter of 2022 were CNY 67,220,683.70, slightly down from CNY 67,923,666.60 in the previous year[17]. Other Information - The company experienced a decline in the sales price of its main product, titanium dioxide, contributing to the drop in net profit[9]. - The report was not audited, indicating that the figures presented are subject to further verification[24]. - The company reported a significant increase in other non-current assets by 3269.00% due to prepayments for property purchases[9].