冀东水泥(000401) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥10,505,800,835.12, an increase of 6.25% year-over-year, while year-to-date revenue was ¥27,351,153,779.45, up 4.38% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was ¥493,430,838.93, a decrease of 16.79% year-over-year, with year-to-date net profit at ¥1,634,284,287.18, down 10.24% compared to the previous year[3]. - Basic earnings per share for Q3 2022 was ¥0.1856, a decline of 53.48% year-over-year, while diluted earnings per share was ¥0.1813, down 51.38% compared to the same period last year[3]. - Total operating revenue for Q3 2022 reached CNY 27,351,153,779.45, an increase of 4.37% compared to CNY 26,203,722,464.90 in the same period last year[17]. - The company's net profit for the period was not explicitly stated, but the increase in operating revenue suggests potential growth in profitability[17]. - The net profit for Q3 2022 was CNY 1,734,702,717.91, a decrease of 42.8% compared to CNY 3,035,641,113.85 in Q3 2021[18]. - The total profit for Q3 2022 was CNY 2,147,905,846.55, down 43.9% from CNY 3,819,618,976.51 in the same period last year[18]. - The basic earnings per share for Q3 2022 was CNY 0.6148, compared to CNY 1.2113 in Q3 2021, reflecting a decline of 49.3%[19]. - The total comprehensive income for Q3 2022 was CNY 1,524,706,529.95, down 49.7% from CNY 3,025,170,680.74 in Q3 2021[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥2,344,768,256.21, reflecting a significant decrease of 50.87% year-over-year[3]. - The net cash flow from operating activities decreased by 50.87% to CNY 2,344,768,256.21 compared to CNY 4,772,517,628.58 in the same period last year, primarily due to a significant increase in cash payments for raw materials like coal[8]. - The net cash flow from investing activities worsened by 64.89%, amounting to CNY -1,874,840,063.55, mainly due to the subscription of shares in Xinjiang Tianshan Cement Co., Ltd. and the acquisition of a 72% stake in Shanxi Huaren Fulong Cement Co., Ltd.[8]. - The total cash outflow from investing activities in Q3 2022 was CNY 2,487,195,376.98, an increase from CNY 1,734,095,044.84 in Q3 2021[21]. - The net cash flow from financing activities for Q3 2022 was -CNY 2,389,457,720.82, compared to -CNY 1,954,448,600.05 in Q3 2021[21]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥62,032,595,876.28, representing a 2.82% increase from the end of the previous year[3]. - The equity attributable to shareholders decreased to ¥30,984,327,158.37, down 2.59% from the end of the previous year[3]. - Accounts receivable increased by 55.03% to ¥2,151,290,241.46, primarily due to outstanding payments from customers[7]. - Total liabilities increased to CNY 29,090,816,779.37 from CNY 26,551,686,874.74, reflecting a rise in financial obligations[16]. - The company's total current assets increased to CNY 16,570,619,183.00 as of September 30, 2022, up from CNY 15,997,832,380.30 at the beginning of the year[14]. - The company's total assets as of September 30, 2022, included long-term equity investments valued at CNY 1,638,529,116.43, down from CNY 2,007,498,311.54 at the beginning of the year[14]. - The company's long-term borrowings decreased to CNY 3,018,818,500.00 from CNY 4,632,000,000.00, suggesting a shift in financing strategy[16]. Operating Costs and Expenses - Total operating costs amounted to CNY 25,699,164,814.45, up 10.00% from CNY 23,366,447,921.20 year-on-year[17]. - Research and development expenses for the period were CNY 152,163,709.08, slightly up from CNY 142,726,131.55, showing continued investment in innovation[17]. - The income tax expense decreased by 47.29% to CNY 413,203,128.64, attributed to a reduction in total profit compared to the previous year[8]. - The operating income from non-operating activities decreased by 76.96% to CNY 53,701,485.71, primarily due to the transfer income from cement clinker capacity indicators obtained by some subsidiaries in the same period last year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,904, with Beijing Jinyu Group Co., Ltd. holding 44.34% of the shares[10].