株冶集团(600961) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,668,626,923.83, a decrease of 12.56% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥11,687,253.78, reflecting a decline of 144.49% year-on-year[6]. - The basic earnings per share for Q3 2022 was -¥0.06, a decrease of 486.67% year-on-year[9]. - Total operating revenue for the first three quarters of 2022 was CNY 12,209,451,612.53, a decrease of 4.88% compared to CNY 12,838,932,629.96 in the same period of 2021[33]. - Net profit attributable to shareholders of the parent company for Q3 2022 was CNY 72,211,926.01, compared to CNY 147,861,915.22 in Q3 2021, representing a decline of 51.19%[36]. - The total comprehensive income for Q3 2022 was CNY 115,590,658.37, compared to CNY 210,812,873.09 in Q3 2021, reflecting a decrease of 45.00%[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,562,417,548.89, a decrease of 3.78% from the end of the previous year[9]. - Total current assets as of September 30, 2022, amounted to CNY 2,250,694,909.89, a decrease from CNY 2,337,785,264.99 as of December 31, 2021[23]. - The company reported a total asset value of CNY 5,562,417,548.89 as of September 30, 2022, down from CNY 5,781,212,536.02 at the end of 2021[27]. - The company’s total assets were reported at CNY 5,562,417,548.89, down from CNY 5,781,212,536.02, a decrease of 3.79%[32]. - The total liabilities decreased to CNY 4,640,590,282.23 from CNY 4,914,061,324.90, a reduction of 5.54%[32]. - Total liabilities decreased to CNY 2,800,000,000.00 from CNY 3,000,000,000.00, showing a reduction in financial obligations[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥529,803,015.43, an increase of 22.15%[9]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 13,643,826,104.22, a decrease of 6.2% compared to CNY 14,545,817,136.28 in the same period of 2021[45]. - Net cash outflow from operating activities was CNY 529,803,015.43, an increase of 22.2% from CNY 433,727,559.21 in the previous year[45]. - Cash inflow from investment activities was CNY 140,398,766.10, significantly higher than CNY 15,976,524.95 in the same period last year[45]. - Cash paid for purchasing goods and services was CNY 12,580,486,840.48, down from CNY 13,480,034,772.55 in the same period of 2021[45]. Shareholder Information - The company has a significant shareholder relationship with Zhuzhou Smelter Group Co., Ltd., which holds 40.24% of the shares[22]. - The top ten shareholders collectively hold a substantial portion of the company's equity, with the largest shareholder holding over 40%[22]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 12,008,856,012.29, down from CNY 12,617,900,617.53, reflecting a reduction of 4.83%[33]. - Research and development expenses for the first three quarters of 2022 were CNY 61,523,175.61, up from CNY 48,511,796.93, indicating a growth of 26.83%[33]. Non-Recurring Items - Non-recurring gains and losses for the reporting period included government subsidies of ¥2,860,019.56, primarily from deferred income amortization and financial subsidies[10]. - The company reported a total of -¥49,058,437.93 in non-recurring losses for the reporting period, influenced by various factors including tax impacts and minority interests[16]. - The company reported a financial asset termination confirmation gain of CNY 3,418,836.62 in Q3 2022, compared to a loss of CNY 5,239,608.75 in Q3 2021[36].