六国化工(600470) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,707,076,385.43, representing a year-on-year increase of 15.53%[5] - The net profit attributable to shareholders for the same period was CNY 6,320,912.32, showing a significant decrease of 92.81% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -36,301,671.36, a decline of 147.06% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥6,118,702,120.54, a significant increase from ¥4,231,866,876.02 in the same period of 2021, representing a growth of approximately 44.6%[19] - Net profit for the third quarter of 2022 was ¥259,324,354.69, compared to ¥304,036,099.67 in the same quarter of 2021, reflecting a decrease of approximately 14.7%[20] - Basic earnings per share for the third quarter of 2022 were ¥0.38, down from ¥0.46 in the same quarter of 2021, representing a decline of about 17.4%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 6,597,662,361.51, reflecting a growth of 22.86% from the end of the previous year[6] - The company's total assets amounted to CNY 6,597,662,361.51 as of September 30, 2022, compared to CNY 5,370,261,852.23 at the end of 2021, indicating an increase of about 22.8%[16] - The total liabilities of the company were CNY 4,692,650,598.78 as of September 30, 2022, up from CNY 3,713,829,688.72 at the end of 2021, reflecting a rise of approximately 26.3%[16] - The company's long-term investments remained stable at CNY 8,453,227.90 as of September 30, 2022, unchanged from the previous year[13] Cash Flow and Working Capital - The company reported a cash flow from operating activities of CNY 382,228,182.89 for the year-to-date, which is an increase of 28.87%[5] - The net cash flow from operating activities for the first three quarters of 2022 was ¥382,228,182.89, an increase from ¥296,597,003.02 in the previous year, showing a growth of about 28.8%[24] - Cash and cash equivalents at the end of the third quarter of 2022 totaled ¥708,899,637.85, compared to ¥423,039,300.37 at the end of the same quarter in 2021, reflecting an increase of approximately 67.5%[24] - The company reported a net cash flow from financing activities of ¥43,916,252.68 in the third quarter of 2022, a turnaround from a negative cash flow of ¥30,384,685.09 in the same period of 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,423[10] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., held 25.49% of the shares[10] Inventory and Expenses - Inventory levels rose to CNY 1,709,372,548.12 as of September 30, 2022, compared to CNY 1,257,585,346.46 at the end of 2021, representing an increase of approximately 35.8%[13] - The company incurred total sales expenses of ¥83,729,365.10 in the third quarter of 2022, up from ¥58,815,369.41 in the same quarter of 2021, indicating an increase of approximately 42.3%[20] - Research and development expenses for the third quarter of 2022 amounted to ¥149,721,025.79, up from ¥121,074,987.63 in the same quarter of 2021, indicating an increase of approximately 23.6%[20] Equity and Profitability - The weighted average return on equity was 0.35%, down by 5.25% compared to the same period last year[6] - The total equity attributable to shareholders increased to CNY 1,811,084,641.29 from CNY 1,611,320,034.24, reflecting a growth of about 12.4%[16] - The net loss for the company improved to CNY -156,757,501.19 as of September 30, 2022, compared to a loss of CNY -354,746,164.54 at the end of 2021, indicating a reduction in losses by approximately 55.8%[16]