Financial Performance - Operating revenue for the third quarter reached CNY 112.91 billion, an increase of 2.22% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 1.26 billion, a decrease of 13.79% year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 1.10 billion, an increase of 45.80% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached CNY 368.16 billion, an increase from CNY 337.26 billion in the same period of 2021, representing a growth of approximately 9.4%[24] - Net profit attributable to shareholders for the first three quarters of 2022 was CNY 4.73 billion, up from CNY 4.51 billion in 2021, reflecting a growth of approximately 4.9%[28] - Total comprehensive income attributable to the parent company for the first three quarters of 2022 was ¥1,601,443,197, a decrease of 67.8% compared to ¥4,975,019,823 in the same period of 2021[30] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 10.60 billion, reflecting a growth of 31.38%[3] - Net cash flow from operating activities for the first three quarters of 2022 was ¥10,596,267,201, an increase of 31.4% from ¥8,065,620,499 in the same period of 2021[33] - Cash inflow from investment activities for the first three quarters of 2022 was ¥12,415,401,116, a decrease of 7.0% compared to ¥13,358,980,071 in the same period of 2021[34] - Cash outflow from investment activities for the first three quarters of 2022 was ¥24,823,947,681, an increase of 39.8% from ¥17,739,127,644 in the same period of 2021[35] - Net cash flow from financing activities for the first three quarters of 2022 was ¥5,506,215,416, a decrease of 22.7% compared to ¥7,127,479,644 in the same period of 2021[36] - The company reported a net increase in cash and cash equivalents of ¥3,654,150,194 for the first three quarters of 2022, compared to ¥10,805,602,776 in the same period of 2021[37] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 176.15 billion, representing a year-on-year increase of 9.39%[3] - Total liabilities as of September 30, 2022, were CNY 98.34 billion, up from CNY 83.22 billion at the end of 2021, representing a growth of approximately 18.2%[22] - Current liabilities totaled CNY 81.80 billion as of September 30, 2022, compared to CNY 67.23 billion at the end of 2021, indicating an increase of about 21.7%[20] - Non-current liabilities reached CNY 16.54 billion as of September 30, 2022, compared to CNY 15.99 billion at the end of 2021, reflecting a growth of approximately 3.4%[22] - The company’s total assets as of September 30, 2022, were CNY 176.15 billion, up from CNY 161.03 billion at the end of 2021, representing an increase of about 9.4%[23] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 69.23 billion, a slight decrease of 0.82% from the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 158,499[8] - The largest shareholder, Jiangxi Copper Group Co., Ltd., holds 43.70% of the shares[9] - The company has a total of 1,513,356,110 shares held by Jiang Copper Group, representing approximately 43.72% of the total issued share capital[14] Earnings and Expenses - The company reported a basic earnings per share of CNY 0.37, an increase of 58.93% year-on-year[3] - The company reported a basic earnings per share of ¥1.37 for the first three quarters of 2022, compared to ¥1.30 in the same period of 2021[30] - Research and development expenses for the first three quarters of 2022 amounted to CNY 673.12 million, compared to CNY 615.52 million in 2021, showing an increase of about 9.4%[25] - The company reported a financial expense of CNY 215.07 million for the first three quarters of 2022, a decrease from CNY 702.76 million in 2021, showing a reduction of approximately 69.5%[25] Inventory and Investments - The inventory level decreased to RMB 33.50 billion from RMB 36.98 billion year-over-year[17] - The long-term equity investments decreased to RMB 4.64 billion from RMB 5.06 billion year-over-year[19] - The company reported a significant increase in derivative financial assets, rising to RMB 1.24 billion from RMB 379.10 million[17] - The company’s total receivables decreased slightly to RMB 5.26 billion from RMB 5.52 billion year-over-year[17] - The company’s total non-current assets decreased to RMB 63.01 billion from RMB 67.79 billion year-over-year[19] Foreign Exchange and Cash Management - The company recorded a foreign exchange loss of ¥39,785,858 affecting cash and cash equivalents in the first three quarters of 2022, compared to a loss of ¥7,349,794 in the same period of 2021[37] - Cash and cash equivalents at the end of the first three quarters of 2022 amounted to ¥24,949,440,327, a decrease from ¥25,257,378,941 at the end of the same period in 2021[37] - The company’s cash and cash equivalents increased to RMB 45.70 billion from RMB 34.83 billion year-over-year[17]
江西铜业股份(00358) - 2022 Q3 - 季度财报