Financial Performance - The company's operating revenue for the third quarter reached CNY 5,747,981,347.86, representing a year-on-year increase of 2.21%[3] - Net profit attributable to shareholders was CNY 16,468,688.77, an increase of 1,693.26% compared to the same period last year[3] - Total revenue for the first three quarters of 2022 reached CNY 16,101,128,621.35, compared to CNY 15,957,019,819.86 in the same period of 2021, reflecting a growth of approximately 0.9%[25] - The net profit for the first three quarters of 2022 is 147,166,519.28 RMB, an increase of 69.3% compared to 86,984,406.07 RMB in the same period of 2021[30] - The total profit for the first three quarters of 2022 is 236,493,469.09 RMB, up from 143,848,504.46 RMB in 2021, representing a growth of 64.4%[30] - The operating profit for the first three quarters of 2022 is 264,988,367.47 RMB, compared to 168,257,600.57 RMB in 2021, indicating a rise of 57.4%[30] - The total comprehensive income for the first three quarters of 2022 is 316,056,415.78 RMB, compared to 64,603,783.78 RMB in 2021, showing a significant increase[34] - The basic earnings per share for the first three quarters of 2022 is 0.02 RMB, compared to -0.01 RMB in the same period of 2021[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 62,365,140,307.60, reflecting a growth of 6.01% from the previous year[4] - The total assets of the company as of September 30, 2022, were CNY 62,365,140,307.60, compared to CNY 58,828,035,316.25 at the end of 2021, indicating an increase of approximately 6.5%[23] - The company's total liabilities as of September 30, 2022, amounted to CNY 42,520,334,199.41, slightly up from CNY 42,312,853,297.15 at the end of 2021[21] - Non-current liabilities totaled CNY 14,635,379,837.44 as of September 30, 2022, compared to CNY 12,671,206,588.34 at the end of 2021, representing an increase of approximately 15.5%[21] - Shareholders' equity attributable to the company increased to CNY 8,374,105,012.54, up by 9.65% year-on-year[4] - The total equity attributable to shareholders was CNY 8,374,105,012.54 as of September 30, 2022, compared to CNY 7,637,117,760.35 at the end of 2021, showing an increase of about 9.7%[23] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 22,144,494.25, a decrease of 541.46% compared to the previous year[3] - Cash inflow from operating activities for the first three quarters of 2022 is 16,542,348,615.23 RMB, an increase from 14,454,647,875.78 RMB in 2021[36] - Cash outflow from operating activities for the first three quarters of 2022 is 17,545,318,488.62 RMB, compared to 14,842,389,314.89 RMB in 2021[38] - The net cash flow from operating activities for the first three quarters of 2022 is -1,002,969,873.39 RMB, worsening from -387,741,439.11 RMB in 2021[38] - The total cash received from financing activities in the first three quarters of 2022 was CNY 12,476,397,799.22, compared to CNY 9,539,782,614.43 in the same period of 2021, indicating a growth of 31%[40] - The cash outflow for repayment of debts in the first three quarters of 2022 was CNY 7,847,479,081.53, a decrease of 31% from CNY 11,307,691,317.57 in the same period of 2021[40] - The net increase in cash and cash equivalents for the first three quarters of 2022 was CNY 571,855,123.43, compared to a decrease of CNY 1,464,079,948.41 in the same period of 2021[42] - The cash and cash equivalents at the end of the first three quarters of 2022 amounted to CNY 7,189,763,809.07, up from CNY 5,085,914,996.02 at the end of the same period in 2021, representing a 41% increase[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 54,051, with the top 10 shareholders holding 73.56% of the shares[9] - China Aluminum Group Co., Ltd. holds 2,176,758,534 shares, representing 73.56% of the total shares[11] - Hong Kong Central Clearing Limited holds 399,476,000 shares, accounting for 13.50% of the total shares[11] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 421,455,767.25, compared to CNY 385,888,432.29 in the same period of 2021, marking an increase of approximately 9.2%[26] Strategic Initiatives - The company actively responded to tax incentives, resulting in a 36.76% reduction in tax payable[8] - The company reported a significant increase in long-term borrowings due within one year, indicating a strategic shift in financing[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
中铝国际(02068) - 2022 Q3 - 季度财报