新疆天业(600075) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,077,995,983, a decrease of 6.73% compared to CNY 3,172,438,587 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 127,646,253, representing a significant decline of 74.57% from CNY 473,160,199 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 120,797,712, down 73.84% from CNY 461,768,955 in the same period last year[4] - Basic earnings per share for Q3 2022 were CNY 0.09, down 73.00% from CNY 0.32 in the same period last year[4] - The total profit for the same period was CNY 100,829.94 million, a decrease of 40.60% from CNY 169,739.96 million year-on-year[18] - The net profit attributable to the parent company's shareholders was CNY 85,078.83 million, down 40.91% from CNY 143,975.92 million in the previous year[18] - Net profit for the first three quarters of 2022 was RMB 825,764,047.78, a decrease of 47.5% compared to RMB 1,577,491,508.49 in the same period of 2021[28] - The company's total comprehensive income attributable to shareholders was CNY 850,788,269.77, down from CNY 1,577,967,331.80 year-on-year[31] - Basic earnings per share for the period were CNY 0.52, a decrease from CNY 1.11 in the previous year[31] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 325,037,427, a decrease of 74.90% compared to CNY 1,152,830,474 in the previous year[4] - The company's net cash flow from operating activities for the first three quarters of 2022 was CNY 325,037,427.15, a decrease of 75.1% compared to CNY 1,294,860,131.62 in the same period of 2021[34] - The net cash flow from investing activities was -CNY 912,697,733.91, worsening from -CNY 341,446,793.05 in the previous year[34] - The net cash flow from financing activities was CNY 2,518,512,273.90, compared to -CNY 719,432,124.01 in the same period last year, indicating a significant improvement[36] - The cash and cash equivalents at the end of the period totaled CNY 3,549,540,301.40, an increase from CNY 920,982,601.41 at the end of the previous year[36] - The company received CNY 2,066,200,000.00 in cash from borrowings, significantly up from CNY 487,160,000.00 in the same period last year[34] - The company paid CNY 2,089,063,360.00 in cash for debt repayment, compared to CNY 667,980,000.00 in the previous year[36] - The total cash inflow from financing activities was CNY 5,034,124,528.18, a substantial increase from CNY 493,510,000.00 in the same period last year[36] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 19,731,342,705, an increase of 21.65% from CNY 16,220,278,208 at the end of the previous year[6] - The company's total liabilities increased to RMB 8,624,499,227.04 as of September 30, 2022, compared to RMB 6,309,496,644.78 at the end of 2021, reflecting a rise of 37.5%[25] - Long-term borrowings increased to RMB 1,593,500,000.00 as of September 30, 2022, compared to RMB 489,627,916.67 at the end of 2021, indicating a substantial increase of 225%[25] - The equity attributable to shareholders of the parent company reached RMB 10,786,780,794.74, up from RMB 9,565,694,658.00 at the end of 2021, reflecting a growth of 12.8%[25] Production and Capacity - The company maintained production capacity with 49.81 million tons of PVC resin and 39.48 million tons of caustic soda produced in the first nine months of 2022[17] - The company produced 121.96 million tons of cement and 190.83 million tons of clinker during the same period[17] - The company has a total production capacity of 890,000 tons of PVC, 650,000 tons of ion membrane caustic soda, and 1.34 million tons of carbide[17] Shareholder Information - The company has 94,252 common shareholders, with the largest shareholder holding 45.14% of the shares[10] Research and Development - Research and development expenses for the first three quarters of 2022 were RMB 288,422,943.18, a decrease of 5.1% from RMB 303,862,166.13 in the same period of 2021[28] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2022 totaled CNY 6,848,541, a decrease from CNY 24,979,967 in the year-to-date period[7] - The significant decline in net profit is primarily attributed to the increase in operating costs exceeding the growth in operating revenue[9]