Financial Performance - Total operating revenue for the first nine months of 2022 reached RMB 5,788,795,695.63, an increase of 7.9% compared to RMB 5,362,796,762.47 in the same period of 2021[12]. - Net profit attributable to shareholders for the first nine months of 2022 was RMB 265,319,654.66, significantly up from RMB 34,920,735.78 in the same period of 2021, representing a growth of 659.2%[12]. - Basic earnings per share for the first nine months of 2022 was RMB 0.08, compared to RMB 0.01 in the same period of 2021[12]. - Operating revenue for the first nine months of 2022 reached RMB 2,583,047,580.03, an increase of 17.4% compared to RMB 2,200,065,359.84 in the same period of 2021[13]. - Net profit attributable to shareholders for the first nine months of 2022 was RMB 589,196,543.00, up 38.3% from RMB 426,010,293.13 in the previous year[13]. - Basic earnings per share increased to RMB 0.18 from RMB 0.13, reflecting a growth of 38.5%[13]. - The total profit for the first nine months of 2022 was RMB 670,644,753.57, an increase of 46.8% compared to RMB 456,711,824.85 in the same period of 2021[13]. Assets and Liabilities - As of September 30, 2022, total assets increased to RMB 46.49 billion from RMB 42.91 billion as of December 31, 2021, representing an increase of approximately 8.1%[2][3]. - Current assets rose to RMB 14.92 billion, up from RMB 11.98 billion, marking a growth of about 24.9%[2]. - Total liabilities rose to RMB 26.74 billion from RMB 23.25 billion, indicating an increase of approximately 6.4%[5]. - The company's total assets increased from RMB 33,983,618,611.99 as of December 31, 2021, to RMB 39,078,140,780.60 as of September 30, 2022, reflecting a growth of 15.5%[10]. - Current assets rose from RMB 14,016,180,101.08 to RMB 17,598,571,665.14, marking an increase of 25.8%[7]. - The total liabilities increased from RMB 15,645,018,497.20 to RMB 20,836,590,144.71, indicating a rise of 33.1%[10]. - The company's total current liabilities rose from RMB 10,066,993,683.96 at the end of 2021 to RMB 13,168,770,766.56 by September 30, 2022, an increase of 30.5%[25]. Cash Flow - Net cash flow from operating activities was RMB 223,969,025.02, indicating a positive cash generation despite increased operational costs[14]. - Cash flow from investing activities showed a net outflow of RMB 1,803,363,465.36, primarily due to significant investments in fixed assets[14]. - Cash flow from financing activities showed a net inflow of RMB 1,725,033,721.66, supported by substantial borrowings of RMB 70,774,039,526.04[14]. Inventory and Receivables - The company reported an increase in inventory to RMB 4.72 billion from RMB 4.18 billion, which is an increase of approximately 13%[2]. - Other receivables surged to RMB 1.28 billion from RMB 221.68 million, reflecting a significant increase of approximately 478%[2]. Investments and Expenses - The company's financial expenses decreased from RMB 408,041,513.01 to RMB 299,080,556.94, a reduction of 26.7%[12]. - The company recorded investment income of RMB 114,676,232.82, a decrease from RMB 265,546,344.43 in the previous year, highlighting challenges in investment performance[13]. - Operating expenses increased to RMB 7,889,853.32 from RMB 5,339,938.17, reflecting a rise of 47.5%[29]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[16]. - The company has invested in new product development, with development expenditures recorded at RMB 15.60 million as of September 30, 2022[18].
招金矿业(01818) - 2022 Q3 - 季度财报