玉龙股份(601028) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,262,803,686.83, representing a year-on-year increase of 0.07%[6] - The net profit attributable to shareholders for Q3 2022 was ¥31,558,203.89, a decrease of 70.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,132,790.94, down 71.43% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.0403, reflecting a decline of 70.37% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also ¥0.0403, showing a decrease of 70.37% year-on-year[10] - The weighted average return on equity for Q3 2022 was 1.18%, a decrease of 3.18 percentage points compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 was CNY 8,244,554,361.47, a decrease of 6.8% compared to CNY 8,845,379,954.25 in the same period of 2021[33] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 139,037,016.37, compared to CNY 310,146,490.51 in the previous year, indicating a decline of 55.2%[35] - The total comprehensive income attributable to the parent company was ¥158,432,731.38, a decrease from ¥311,698,660.95 in the same period last year, representing a decline of approximately 49%[38] - Basic and diluted earnings per share were both ¥0.1776, down from ¥0.3961 in the previous year, indicating a decrease of about 55%[38] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,425,356,011.72, an increase of 21.27% compared to the end of the previous year[10] - As of September 30, 2022, total current assets amounted to RMB 4,005,575,019.82, an increase from RMB 3,631,530,618.24 at the end of 2021[27] - The total assets of the company as of September 30, 2022, were RMB 4,425,356,011.72, up from RMB 3,649,271,347.37 at the end of 2021[27] - The total liabilities increased to CNY 1,603,553,082.00 in the current period from CNY 985,607,529.77 in the previous year, representing a growth of 62.5%[32] - The total equity attributable to shareholders of the parent company rose to CNY 2,705,929,167.98 from CNY 2,547,496,436.60, marking an increase of 6.2%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥580,940,311.33, a decline of 374.46% year-on-year[6] - Net cash flow from operating activities was negative at ¥580,940,311.33, compared to a positive cash flow of ¥211,664,627.45 in the same period last year[42] - Cash inflow from operating activities totaled ¥6,620,004,762.73, down 16.6% from ¥7,936,709,474.98 in the previous year[38] - Cash outflow from operating activities was ¥7,200,945,074.06, a decrease of approximately 6.8% compared to ¥7,725,044,847.53 in the same period last year[38] - The net cash flow from investing activities was negative at ¥416,825,250.29, compared to a negative cash flow of ¥4,110,818.95 in the previous year[42] - Cash inflow from financing activities was ¥329,900,000.00, an increase from ¥279,526,000.00 in the same period last year, reflecting a growth of about 18%[42] - The ending balance of cash and cash equivalents was ¥34,896,843.29, significantly down from ¥1,255,395,625.00 in the previous year[42] - The company reported a significant increase in cash received from other operating activities, totaling ¥203,861,514.99, compared to ¥102,412,786.66 in the previous year, marking an increase of approximately 99%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,016, with the largest shareholder, Jinan High-tech Holding Group Co., Ltd., holding 29.00% of shares[17] - The second largest shareholder, Hainan Houai Technology Co., Ltd., holds 19.01% of shares, totaling 148,878,458 shares[17] Acquisition and Regulatory Approvals - The company’s cash acquisition of 100% equity in NQM Gold 2 Pty Ltd from CQT Holdings Ltd was completed for a transaction price of RMB 902.8246 million[21] - The company has received conditional no objection notification from the Australian Foreign Investment Review Board regarding the acquisition[21] - The company is currently progressing with the necessary regulatory approvals for the acquisition, including notifications from the Shandong Provincial Development and Reform Commission[21] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 8,056,156,795.75, down from CNY 8,528,116,129.66 in 2021, reflecting a reduction of 5.5%[33] - The company reported a financial expense of CNY 47,620,065.33 for the first three quarters of 2022, significantly higher than CNY 6,292,962.17 in the same period of 2021[33] - The company experienced a rise in employee compensation payments, which totaled ¥28,663,300.10, up from ¥22,692,453.99 in the previous year, indicating an increase of about 26%[38] - The company’s cash and cash equivalents decreased by CNY 507,767,096.70 compared to the previous period[32] - The company’s research and development expenses were not specified but are critical for future growth and innovation strategies[33]