安宁股份(002978) - 2023 Q3 - 季度财报

Financial Performance - The company reported a net profit of ¥711,711,464.75 for Q3 2023, a decrease of 18.3% compared to ¥870,863,087.72 in Q3 2022[46]. - The operating profit for Q3 2023 was ¥818,019,546.08, down 20.8% from ¥1,033,620,039.81 in Q3 2022[46]. - The company reported a total profit of ¥818,397,606.53 for Q3 2023, a decrease of 20.2% compared to ¥1,026,358,648.42 in Q3 2022[46]. - Net profit attributable to shareholders was ¥267,661,623.78, marking a 24.80% increase year-over-year[53]. - The net profit after deducting non-recurring gains and losses was ¥264,951,893.32, up 22.89% from the previous year[53]. - The basic earnings per share increased to ¥0.6675, reflecting a growth of 24.81% compared to the same period last year[53]. - The diluted earnings per share for Q3 2023 was ¥1.7749, a decrease from ¥2.1717 in Q3 2022[46]. - The weighted average return on equity was 4.91%, up 22.75% year-over-year[53]. Assets and Liabilities - The total assets of Sichuan Anning Titanium Co., Ltd. reached CNY 6,927,282,677.07, an increase from CNY 6,556,992,494.48 in the previous year, reflecting a growth of approximately 5.65%[15]. - The company's total liabilities amounted to CNY 1,109,931,349.61, slightly up from CNY 1,100,472,999.20, indicating a year-over-year increase of about 0.42%[15]. - The non-current assets totaled CNY 3,666,754,970.04, compared to CNY 3,055,478,317.89 in the previous year, marking a significant increase of approximately 20.05%[15]. - The total equity attributable to shareholders of the parent company increased to ¥5,782,384,403.19 from ¥5,456,519,495.28, reflecting a growth of 5.9%[45]. - The company's retained earnings reached ¥4,025,266,858.12, up from ¥3,714,522,317.64 in the previous year, indicating a growth of 8.4%[45]. Cash Flow and Investments - The company experienced a net cash outflow from financing activities of ¥542,504,248.24, compared to an outflow of ¥249,560,259.46 in the same period last year[48]. - Cash flow from operating activities for the year-to-date was ¥913,489,691.19, a decrease of 1.07% compared to the previous year[53]. - The company reported a net cash outflow from investing activities of ¥645,358,641.08, worsening from a net outflow of ¥383,727,889.67 in the previous year[65]. - Cash and cash equivalents decreased to ¥2,368,361,460.35 from ¥2,642,734,546.62 at the beginning of the year[61]. - The company had cash and cash equivalents of ¥2,368,361,460.35 at the end of Q3 2023, down from ¥2,468,327,373.74 at the end of Q3 2022[48]. Operational Metrics - The company's operating revenue for the current period reached ¥531,670,181.91, representing a 22.50% increase compared to the same period last year[53]. - Total operating revenue for Q3 2023 was ¥1,376,708,784.51, a decrease of 8.8% compared to ¥1,509,754,254.64 in Q3 2022[63]. - Total operating costs increased to ¥582,484,477.30, up 10.9% from ¥525,056,085.41 in the previous year[63]. - Cash received from sales of goods and services was ¥1,638,392,167.17, down from ¥1,768,418,522.30 in the previous year[65]. - Research and development expenses for the quarter were ¥44,240,681.50, compared to ¥42,704,967.30 in the previous year, reflecting a 3.6% increase[63]. Project Updates and Future Plans - The company completed the cancellation of the special fundraising account and converted it into a general account as of September 2023[22]. - The company has postponed the expected usable status date for the "Vanadium-Titanium Magnetite Quality Improvement and Efficiency Enhancement Project" to December 31, 2023[22]. - The company plans to expand its market presence and invest in new projects, as indicated by a 68.18% increase in cash outflows from investing activities[57]. - The company plans to issue A-shares to specific investors, with a maximum number of shares not exceeding 30% of the total share capital before the issuance[68]. - The total amount of funds to be raised is adjusted from CNY 500 million to CNY 498 million[68]. - The funds raised will be invested in a project for an annual production capacity of 60,000 tons of energy-grade titanium (alloy) materials[68]. - The company received approval from the Shenzhen Stock Exchange to resume the review of the stock issuance application on August 8, 2023[68]. - The company submitted a request to suspend the review of the stock issuance application for up to three months, which was approved by the Shenzhen Stock Exchange[68]. - The company held board meetings on September 11, 2023, to approve adjustments to the stock issuance plan for the year 2022[68]. - The company received the second round of inquiry letters from the Shenzhen Stock Exchange regarding the stock issuance application on October 16, 2023[68]. Accounting and Audit - The third quarter report has not been audited, indicating that the financial data may be subject to change upon final review[29]. - The company has no non-recurring profit and loss items that meet the definition of non-recurring profit and loss[6]. - Deferred tax assets were impacted by ¥11,086,064.61 and deferred tax liabilities by ¥10,847,498.4 due to the implementation of new accounting standards[34]. - The capital reserve decreased slightly to CNY 1,023,123,408.85 from CNY 1,024,972,067.34, reflecting a decrease of about 0.18%[15].