贵研铂业(600459) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥10,708,556,324.56, representing a year-on-year increase of 10.20%[6] - Net profit attributable to shareholders was ¥63,234,979.89, a significant increase of 147.32% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,899,707.20, reflecting a year-on-year growth of 192.30%[6] - Basic earnings per share for the quarter were ¥0.11, up 120.00% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥28,784,578,870.07, an increase from ¥28,428,736,033.33 in the same period of 2021, representing a growth of approximately 1.25%[34] - Operating profit for the first three quarters of 2022 was ¥418,267,113.40, up from ¥363,824,458.24 in 2021, reflecting a growth of approximately 15.03%[37] - The total profit for the period was approximately ¥416.54 million, compared to ¥363.81 million in the previous period, representing an increase of about 14.5%[40] - The net profit attributable to shareholders of the parent company was approximately ¥325.15 million, up from ¥289.86 million, reflecting a growth of around 12.1%[40] - The basic and diluted earnings per share were both ¥0.55, an increase from ¥0.51 in the previous period[43] - The total comprehensive income for the period was approximately ¥353.47 million, compared to ¥318.25 million, indicating a rise of about 11.1%[43] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,819,757,275.07, an increase of 1.63% from the end of the previous year[10] - The company's total liabilities amounted to ¥7,584,174,062.43, slightly down from ¥7,644,396,049.12, reflecting a decrease of about 0.79%[32] - Non-current liabilities totaled ¥3,082,460,052.83, down from ¥3,390,624,660.42 in the previous period, indicating a decrease of approximately 9.06%[32] - Shareholders' equity attributable to the parent company was ¥3,992,890,071.62, which is a 6.71% increase compared to the previous year[10] - The equity attributable to shareholders of the parent company increased to ¥3,992,890,071.62 from ¥3,741,721,954.54, representing a growth of approximately 6.73%[32] Cash Flow - The company reported a net cash flow from operating activities of ¥387,684,565.68 for the year-to-date[10] - Cash inflows from operating activities totaled approximately ¥30.24 billion, compared to ¥29.25 billion in the previous year, marking an increase of about 3.4%[45] - The net cash flow from operating activities was approximately ¥387.68 million, a significant recovery from a net outflow of ¥1.91 billion in the previous period[49] - The company reported cash and cash equivalents at the end of the period amounting to approximately ¥1.13 billion, down from ¥2.04 billion at the beginning of the period[51] - The company incurred total cash outflows from financing activities of approximately ¥4.04 billion, compared to ¥3.66 billion in the previous period[49] - The company received cash inflows from financing activities totaling approximately ¥2.95 billion, down from ¥5.47 billion in the previous year[49] Operational Highlights - The increase in net profit is attributed to the growth in profits from the main businesses, including precious metal resource recycling and functional materials[14] - The company successfully acquired land use rights for a key industrial project in Kunming High-tech Zone[24] - The company has initiated legal proceedings to recover assets amounting to ¥595,473.47 from a contract dispute[23] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,432[18] - Yunnan Investment Holding Group Co., Ltd. held 225,581,784 shares, accounting for 38.16% of total shares[18] Inventory and Receivables - The company's inventory increased to ¥4,649,884,728.73 from ¥3,512,261,102.08 year-over-year[27] - The company's total current assets amounted to ¥10,049,910,852.29, slightly up from ¥10,002,368,305.47 in the previous year[27] - The company’s receivables from accounts increased to ¥1,754,425,561.66 from ¥1,689,535,884.05 year-over-year[27] - The company’s derivative financial assets decreased to ¥45,192,362.36 from ¥346,978,479.86 year-over-year[27] - The company’s other receivables decreased to ¥86,956,276.61 from ¥201,501,217.02 year-over-year[27] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥161,757,743.95, compared to ¥175,633,894.34 in 2021, showing a decrease of about 7.91%[37] Taxation - The company reported a tax expense of approximately ¥72.97 million, compared to ¥45.11 million in the previous period, reflecting an increase of about 62.1%[40]