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华钰矿业(601020) - 2022 Q3 - 季度财报
HYHY(SH:601020)2022-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2022 was CNY 299,587,845.56, a decrease of 38.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 92,632,980.16, an increase of 14.12% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 96,032,255.08, reflecting a year-on-year increase of 23.28%[5]. - Total operating revenue for Q3 2022 was CNY 552,366,664.80, a decrease of 48.3% compared to CNY 1,068,139,505.94 in the same period last year[24]. - Net profit for Q3 2022 reached CNY 161,213,042.17, an increase of 9.1% compared to CNY 147,506,357.03 in Q3 2021[25]. - The company's total comprehensive income for Q3 2022 was CNY 161,213,042.17, compared to CNY 147,506,357.03 in the same period last year, indicating a positive trend[26]. - The net profit for the third quarter of 2022 was CNY 130,153,739.55, compared to CNY 115,516,126.55 in the same quarter of 2021, indicating an increase of about 12.4%[37]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 5,495,074,863.28, representing a 9.86% increase from the end of the previous year[7]. - The total assets of the company as of September 30, 2022, amounted to CNY 4,264,088,252.34, an increase from CNY 4,100,531,863.36 at the end of 2021[34]. - The company's total liabilities increased to CNY 1,449,371,000.00, compared to CNY 1,200,000,000.00 in the previous year, indicating a rise of approximately 20.7%[21]. - Total liabilities as of Q3 2022 amounted to CNY 1,800,617,380.87, an increase of 7.9% from CNY 1,667,879,852.96 at the end of the previous year[24]. - The company's total liabilities as of September 30, 2022, were CNY 1,490,825,781.73, slightly up from CNY 1,471,584,458.08 in the previous year[34]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 340,278,753.43, an increase of 62.57% year-on-year[5]. - The cash flow from operating activities for the first three quarters of 2022 was CNY 383,875,286.26, significantly higher than CNY 233,882,169.76 in the same period of 2021, marking an increase of approximately 64.1%[40]. - Total cash inflow from operating activities in Q3 2022 was CNY 750,643,706.41, down from CNY 1,227,988,370.53 in Q3 2021, indicating a decline of approximately 38.8%[29]. - Cash outflow from operating activities in Q3 2022 was CNY 410,364,952.98, compared to CNY 1,018,677,126.93 in Q3 2021, reflecting a decrease of about 59.7%[29]. - The company reported a net cash outflow from investing activities of CNY -280,364,470.02 in Q3 2022, compared to CNY -117,879,366.40 in Q3 2021, indicating increased investment expenditures[29]. - The company reported a net cash outflow from investing activities of CNY 204,559,124.51 in Q3 2022, compared to a net outflow of CNY 155,828,413.02 in Q3 2021[41]. Shareholder Information - The top two shareholders hold 26.66% of the total shares, with Tibet Daoheng Investment Co., Ltd. owning 16.27%[12]. - The top ten unrestricted shareholders collectively hold 91,482,629 shares, accounting for 16.27% of the total share capital[15]. - The company reported a pledge of 44,690,000 shares, which constitutes 48.85% of the shares held by the largest shareholder, representing 7.95% of the total share capital[17]. Business Challenges and Adjustments - The company adjusted its business structure due to unstable non-ferrous metal prices and reduced trade volume, impacting revenue[11]. - The company faced challenges in product transportation due to an outbreak in Tibet in early August, affecting sales revenue[11]. - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[18]. - There are no reported mergers or acquisitions in the recent financial disclosures[18]. Inventory and Equity - The company's current assets reached CNY 449,372,820.35, compared to CNY 309,491,619.63 in the previous year, indicating a growth of approximately 45.2%[21]. - Inventory levels rose significantly to CNY 223,386,722.02 from CNY 64,890,773.00, marking an increase of approximately 244.5%[21]. - The company's inventory as of September 30, 2022, was CNY 78,663,435.34, an increase from CNY 57,165,902.76 in the same period of 2021, reflecting growth in stock levels[32]. - The equity attributable to shareholders at the end of Q3 2022 was CNY 2,970,587,364.22, up 10.84% compared to the end of the previous year[7]. - Total equity reached CNY 3,694,457,482.41, up from CNY 3,333,796,998.75 in the previous year, reflecting a growth of 10.9%[24]. - The total equity increased to CNY 2,348,396,337.25 in Q3 2022 from CNY 2,167,782,370.91 in Q3 2021, reflecting a growth of about 8.3%[35].