创兴资源(600193) - 2022 Q3 - 季度财报

Major Financial Data Core Financial Data and Indicators In the first three quarters of 2022, the company's operating revenue and net profit attributable to shareholders both experienced significant declines, with year-on-year decreases of 59.80% and 62.33% respectively, while total assets significantly shrank by 44.74% from the beginning of the year due to business adjustments Key Financial Indicators for the First Three Quarters of 2022 | Indicator | Year-to-Date (Yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | | Operating Revenue | 193,429,608.36 | -59.80% | | Net Profit Attributable to Shareholders of Listed Company | 7,876,408.86 | -62.33% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Items) | 4,048,703.15 | -80.11% | | Basic Earnings Per Share (Yuan/share) | 0.019 | -61.22% | | Total Assets (Period-end) | 706,250,473.55 | -44.74% (vs. beginning of year) | | Owners' Equity Attributable to Shareholders of Listed Company (Period-end) | 321,232,487.61 | 2.59% (vs. beginning of year) | Analysis of Non-Recurring Gains and Losses From the beginning of the year to the end of the reporting period, the company recorded total non-recurring gains and losses of approximately 3.83 million Yuan, with the majority, about 5.35 million Yuan, derived from disposal gains on non-current assets, positively impacting current profit Major Non-Recurring Gains and Losses Items for the First Three Quarters of 2022 | Item | Year-to-Date Amount (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 5,345,905.27 | | Other Non-Operating Income and Expenses | -276,205.46 | | Income Tax Impact | -1,267,733.52 | | Total | 3,827,705.71 | Reasons for Significant Changes in Financial Indicators The company attributes the sharp decline in key indicators such as revenue, profit, and total assets to two core factors: the sale of subsidiaries leading to changes in the scope of consolidated financial statements, and reduced engineering project volume due to the pandemic - The company attributes the significant decline in key indicators such as revenue, profit, and total assets to the sale of subsidiaries and the impact of the pandemic on engineering projects[10] Shareholder Information Shareholder Structure and Shareholding Status As of the end of the reporting period, the company had 27,157 shareholders, with a relatively concentrated equity structure where the top four shareholders, acting in concert, collectively hold over 34% of the company's shares, and the second and third largest shareholders have a significant portion of their equity pledged - The total number of common shareholders at the end of the reporting period was 27,157[12] - The top four shareholders (Xiamen Baihuixing, Zhangzhou Dayang, Xiamen Bona, Sangri Baihuixing) are parties acting in concert, collectively holding over 34% of the shares[13] - The second largest shareholder, Zhangzhou Dayang Investment Co., Ltd., and the third largest shareholder, Xiamen Bona Technology Co., Ltd., pledged 37,858,197 shares and 16,500,000 shares of their holdings respectively[13] Other Reminders The company has no other significant operational information requiring special attention from investors during this reporting period Quarterly Financial Statements Consolidated Balance Sheet As of September 30, 2022, the company's total assets were 706 million Yuan, a significant 44.74% decrease from 1.278 billion Yuan at the beginning of the year, while total liabilities decreased from 927 million Yuan to 385 million Yuan, with the sharp contraction in asset and liability scales primarily reflecting the impact of subsidiary disposals Major Balance Sheet Item Changes | Item | September 30, 2022 (Yuan) | December 31, 2021 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 706,250,473.55 | 1,278,089,067.15 | -44.74% | | Total Liabilities | 385,017,985.94 | 926,686,622.50 | -58.45% | | Total Owners' Equity Attributable to Parent Company | 321,232,487.61 | 313,113,451.06 | +2.59% | Consolidated Income Statement In the first three quarters of 2022, the company achieved total operating revenue of 193 million Yuan, a 59.8% year-on-year decrease, with total operating costs decreasing by 59.0%, resulting in a net profit attributable to parent company shareholders of 7.88 million Yuan, a significant 62.3% year-on-year decline, indicating a substantial weakening of profitability Core Income Statement Data for the First Three Quarters of 2022 | Item | First Three Quarters 2022 (Yuan) | First Three Quarters 2021 (Yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 193,429,608.36 | 481,167,196.45 | -59.80% | | Total Operating Costs | 182,908,752.89 | 446,523,607.05 | -59.04% | | Operating Profit | 11,914,050.14 | 38,712,790.63 | -69.22% | | Net Profit Attributable to Parent Company Shareholders | 7,876,408.86 | 20,906,955.68 | -62.33% | | Basic Earnings Per Share (Yuan/share) | 0.019 | 0.049 | -61.22% | Consolidated Cash Flow Statement In the first three quarters, the company's net cash outflow from operating activities was 10.62 million Yuan, indicating insufficient cash generation from core operations, while investing activities generated a net cash inflow of 70.80 million Yuan primarily from subsidiary disposals, and financing activities resulted in a net cash outflow of 61.54 million Yuan, reducing the period-end cash and cash equivalents balance to 6.14 million Yuan Cash Flow Situation for the First Three Quarters of 2022 | Item | First Three Quarters 2022 (Yuan) | | :--- | :--- | | Net Cash Flow from Operating Activities | -10,618,015.41 | | Net Cash Flow from Investing Activities | 70,798,007.97 | | Net Cash Flow from Financing Activities | -61,544,150.50 | | Net Increase in Cash and Cash Equivalents | -1,364,157.94 | - Net cash inflow from investing activities primarily stemmed from 70.80 million Yuan received from the disposal of subsidiaries and other operating units[24]