东方锆业(002167) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 298,588,547.83, a decrease of 27.11% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 8,331,707.03, down 86.96% year-on-year[4] - Basic earnings per share for Q3 2022 was CNY 0.0115, reflecting an 87.25% decline compared to the previous year[4] - Total operating revenue for the current period reached ¥1,018,843,607.97, an increase of 2.9% compared to ¥990,433,311.23 in the previous period[19] - Net profit for the current period was ¥125,007,948.78, up 2.4% from ¥122,060,819.48 in the previous period[20] - Operating profit increased to ¥141,284,859.92, compared to ¥133,704,100.30 in the previous period, marking a growth of 5.9%[20] - Basic and diluted earnings per share were both ¥0.1783, slightly up from ¥0.1743 in the previous period[20] - Other comprehensive income after tax amounted to ¥275,458.35, recovering from a loss of ¥11,441,015.80 in the previous period[20] Assets and Liabilities - Total assets increased to CNY 2,684,540,586.48, representing a growth of 27.12% from the end of the previous year[4] - The company's total current assets increased to CNY 1,096,439,432.64 from CNY 723,018,838.47, representing a growth of approximately 51.7%[16] - The total liabilities increased to CNY 1,263,366,083.92 from CNY 890,562,224.43, reflecting a rise of about 42%[17] - The total assets reached CNY 2,684,540,586.48, up from CNY 2,111,739,789.80, indicating an increase of approximately 27%[18] - The total equity attributable to the parent company increased to CNY 1,472,414,353.08 from CNY 1,269,207,026.61, reflecting a growth of approximately 15.9%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 93,353,207.43, down 78.65% year-on-year[11] - Cash flow from operating activities generated ¥93,353,207.43, a decrease of 78.7% from ¥437,149,370.72 in the previous period[21] - Cash flow from investing activities showed a net outflow of ¥201,571,572.01, compared to a net inflow of ¥71,885,076.59 in the previous period[21] - Cash flow from financing activities resulted in a net inflow of ¥146,831,654.83, contrasting with a net outflow of ¥486,485,363.84 in the previous period[22] - The ending balance of cash and cash equivalents increased to ¥94,064,328.30 from ¥37,872,562.81, reflecting a significant improvement[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,840[13] - Longbai Group Co., Ltd. holds 182,210,818 shares, accounting for 23.51% of total shares[13] Operational Changes - The company reported a significant increase in construction in progress, which rose by 523.97% to CNY 273,942,050.56[8] - Short-term borrowings increased by 57.46% to CNY 422,000,000.00, attributed to new bank loans[8] - Contract liabilities surged by 464.71% to CNY 237,586,346.87, indicating a rise in advance payments received[8] - Management expenses for the year-to-date reached CNY 81,735,878.71, a 31.07% increase due to higher personnel and intermediary costs[9] Inventory and Receivables - The accounts receivable increased to CNY 139,304,267.00 from CNY 98,275,034.27, which is an increase of approximately 41.8%[16] - The inventory level rose to CNY 501,012,299.45 from CNY 420,196,014.18, showing an increase of about 19.3%[16] Audit and Governance - The third quarter report has not been audited[23] - The board of directors of Guangdong Dongfang Zirconium Industry Technology Co., Ltd. held a meeting on October 18, 2022[24]