南山铝业(600219) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥8.62 billion, representing a year-on-year increase of 9.85%[4] - The net profit attributable to shareholders for Q3 2022 was approximately ¥1.02 billion, a slight increase of 1.03% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.00 billion, showing a decrease of 1.38% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.09, reflecting a year-on-year increase of 12.50%[4] - The company experienced a 30.14% increase in operating revenue for the year-to-date period, primarily due to rising aluminum prices and increased sales of high-value-added products[8] - Total operating revenue for the first three quarters of 2022 reached ¥26,527,628,478.14, an increase of 30.5% compared to ¥20,384,571,231.03 in the same period of 2021[21] - Operating profit for the first three quarters of 2022 was ¥3,393,569,338.57, compared to ¥2,950,880,437.33 in 2021, indicating an increase of 15.0%[21] - Net profit for the first three quarters of 2022 was ¥3,175,470,876.03, up from ¥2,618,263,026.83 in 2021, representing a growth of 21.3%[21] - The net profit for Q3 2022 was approximately ¥3.18 billion, an increase from ¥2.62 billion in Q3 2021, representing a growth of about 21.2%[22] - The total comprehensive income for Q3 2022 reached approximately ¥3.79 billion, compared to ¥2.81 billion in Q3 2021, marking an increase of around 34.7%[22] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥66.65 billion, an increase of 5.50% compared to the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to ¥66,653,023,371.70, an increase from ¥63,178,184,706.31 at the end of Q3 2021, reflecting a growth of 7.8%[19] - Total liabilities as of the end of Q3 2022 were ¥16,562,159,195.73, compared to ¥15,654,515,135.32 in 2021, marking an increase of 5.8%[19] - The company's total current assets as of September 30, 2022, amounted to ¥33,964,414,837.69, an increase from ¥30,697,382,810.74 at the end of 2021, reflecting a growth of approximately 7.39%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 231,180, with the top ten shareholders holding significant stakes[13] - Shandong Yili Electric Power Co., Ltd. held 2,581,044,590 shares, representing 21.60% of the total shares, while Nanshan Group Co., Ltd. held 2,361,155,065 shares, accounting for 19.76%[13] - The top ten shareholders included significant entities such as China Securities Finance Corporation, which held 589,263,806 shares, representing 4.93%[13] Cash Flow and Investments - Cash inflows from operating activities for the first three quarters of 2022 totaled approximately ¥24.93 billion, compared to ¥18.15 billion in the same period of 2021, indicating a growth of about 37.2%[23] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥4.43 billion, an increase from ¥2.77 billion in the same period of 2021, representing a growth of around 60.0%[23] - The cash and cash equivalents at the end of Q3 2022 amounted to approximately ¥17.41 billion, up from ¥12.79 billion at the end of Q3 2021, reflecting an increase of about 36.5%[24] - The company reported cash outflows from investing activities of approximately ¥881.21 million in Q3 2022, compared to ¥1.41 billion in Q3 2021, indicating a decrease of about 37.4%[24] - The net cash flow from financing activities for Q3 2022 was approximately -¥1.18 billion, compared to -¥366 million in Q3 2021, showing a significant increase in cash outflow[24] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥23,142,684,387.42, up from ¥17,533,452,822.19 in 2021, reflecting a growth of 32.1%[21] - Research and development expenses for the first three quarters of 2022 were ¥1,222,551,437.45, a decrease of 7.6% from ¥1,323,026,461.49 in 2021[21] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 2.28%, a decrease of 0.12 percentage points compared to the previous year[5] - The average price of alumina in Q3 2022 was approximately ¥2,960 per ton, a year-on-year increase of about 6.32%[10] - The average price of electrolytic aluminum in Q3 2022 was approximately ¥18,450 per ton, a year-on-year decrease of about 9.14%[11] - The company reported a financial income of ¥-312,783,137.87 in the first three quarters of 2022, a significant improvement compared to a financial expense of ¥80,035,345.54 in 2021[21] - The total equity attributable to shareholders reached ¥45,103,507,836.94 as of Q3 2022, up from ¥42,866,695,078.49 in the previous year, indicating a growth of 5.2%[19] - The company has not disclosed any significant new strategies or future outlook in the provided documents[15]