安宁股份(002978) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥434,017,647.15, a decrease of 31.22% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥214,470,438.62, down 49.75% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.5348, reflecting a decline of 49.76% compared to the previous year[7] - Total revenue for the current period is CNY 1,509,754,254.64, a decrease of 18.2% compared to CNY 1,845,905,706.25 in the previous period[34] - Net profit for the current period is CNY 870,863,087.72, a decrease of 26.7% compared to CNY 1,189,571,198.06 in the previous period[38] - The total comprehensive income attributable to the parent company for Q3 2022 was ¥870,863,087.72, a decrease from ¥1,189,571,198.06 in Q3 2021, representing a decline of approximately 26.7%[40] - Basic and diluted earnings per share for Q3 2022 were both ¥2.1717, down from ¥2.9665 in Q3 2021, indicating a decrease of about 26.8%[40] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥6,292,536,643.06, an increase of 12.15% from the end of the previous year[7] - Non-current assets total CNY 2,813,768,414.82, an increase of 8.6% from CNY 2,590,185,224.16[30] - Total liabilities increased to CNY 1,059,527,617.34 from CNY 802,752,191.46, marking a growth of 31.9%[30] - The company's total equity attributable to shareholders increased by 8.84% to ¥5,233,009,025.72 compared to the end of the previous year[7] - The total equity attributable to shareholders of the parent company is CNY 5,233,009,025.72, an increase from CNY 4,807,829,997.38, representing an 8.8% rise[33] Cash Flow - The company reported a net cash flow from operating activities of ¥923,377,686.42, which increased by 4.36% year-to-date[7] - Cash inflow from operating activities for the current period was ¥1,832,118,659.45, compared to ¥1,807,038,036.81 in the previous period, showing an increase of approximately 1.4%[41] - Net cash flow from operating activities was ¥923,377,686.42, up from ¥884,797,977.75 in the previous year, reflecting an increase of about 4.4%[41] - Cash inflow from investment activities totaled ¥327,291,314.47, significantly lower than ¥909,348,279.46 in the previous period, a decrease of approximately 64.0%[43] - The net cash flow from investment activities was -¥383,727,889.67, compared to -¥2,684,743.95 in the previous year, indicating a worsening of investment cash flow[43] - The net cash flow from financing activities was -¥249,560,259.46, an improvement from -¥688,762,327.92 in the previous year[43] Operational Changes - The significant decrease in revenue was attributed to the impact of the pandemic, which led to a decline in the market price of vanadium-titanium iron concentrate and reduced sales volume[12] - Accounts receivable increased by 811.82% to ¥33,336,133.50, primarily due to receivables from the Pangang Group[12] - The company’s short-term borrowings rose by 314.01% to ¥263,560,987.65, mainly due to bill discounting[12] - The company has completed the acquisition of a 2.776% stake in Xichang Mining Co., with the investment fully paid[23] - The company plans a non-public offering of A-shares, with a maximum of 30% of total shares before the offering, aiming to raise up to ¥500 million[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,030, with the largest shareholder, Chengdu Zidong Investment Co., holding 42.39% of shares[16] - The company has a total of 170,000,000 shares held by Chengdu Zidong Investment Co., which are pledged[16] Other Information - Non-operating income and expenses showed a significant increase in donations, rising by 583.00% to ¥7,708,474.12[15] - The company has implemented a profit distribution plan for 2021, with distributions completed on June 14, 2022[26] - Research and development expenses for the current period are CNY 42,704,967.30, down from CNY 53,986,325.72, a decrease of 20.8%[34] - The ending balance of cash and cash equivalents was ¥2,468,327,373.74, up from ¥1,300,068,359.35 at the end of the previous year, representing an increase of approximately 90.0%[41] - The report for Q3 2022 was not audited[44]