白银有色(601212) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥20.59 billion, representing an increase of 8.89% year-over-year[4]. - The net profit attributable to shareholders for Q3 2022 was a loss of approximately ¥327.15 million, a decrease of 464.03% compared to the same period last year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥346.99 million, a decrease of 398.86% year-over-year[4]. - Operating profit for Q3 2022 was CNY 751.40 million, down from CNY 1.01 billion in Q3 2021, indicating a decline of about 25.7%[23]. - Net profit for Q3 2022 was CNY 203.05 million, compared to CNY 427.93 million in Q3 2021, reflecting a decrease of approximately 52.5%[23]. - The total profit for the period was 738 million yuan, with a net profit of 203 million yuan, while the net profit attributable to shareholders was -276 million yuan due to inventory impairment and foreign exchange losses[16]. Assets and Liabilities - The total assets at the end of Q3 2022 were approximately ¥47.75 billion, an increase of 4.59% compared to the end of the previous year[5]. - Total liabilities as of Q3 2022 amounted to CNY 30.05 billion, an increase from CNY 28.86 billion in the previous year, marking a growth of about 4.1%[21]. - The company's total equity reached CNY 17.70 billion in Q3 2022, up from CNY 16.78 billion in Q3 2021, representing an increase of approximately 5.5%[21]. - The company's cash and cash equivalents were approximately 4.95 billion yuan, down from 5.08 billion yuan at the end of 2021[18]. - The company has a total of 27.15 billion yuan in current assets as of September 30, 2022, compared to 25.15 billion yuan in the previous year[19]. Cash Flow - The company reported a cash flow from operating activities of approximately ¥776.61 million for the year-to-date, a decrease of 14.88% compared to the previous year[5]. - The net cash flow from operating activities was CNY 776,612,056.49, down from CNY 912,343,158.63 in the previous year[25]. - The net cash flow from investing activities was CNY 973,721,152.06, a decrease from CNY 1,093,439,858.83 year-on-year[26]. - The net cash flow from financing activities was CNY -2,122,479,191.33, compared to CNY -844,648,950.68 in the same period last year[26]. - The company received CNY 243,033,224.28 in tax refunds, significantly higher than CNY 3,697,509.60 in the same period last year[25]. Production and Inventory - The total production of copper, zinc, and lead products reached 488,000 tons, a year-on-year increase of 15.18%[16]. - The production of cathode copper was 194,200 tons, up 40.22% year-on-year[16]. - The inventory value increased to approximately 14.07 billion yuan from 11.97 billion yuan year-on-year[19]. - The company recognized an inventory impairment of approximately ¥359 million and a foreign exchange loss of approximately ¥392 million due to the appreciation of the US dollar[5]. - The company reported a significant increase in gold production to 7,234 kg, a 37.91% increase year-on-year[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,693[12]. - The top shareholder, CITIC Guoan Group, holds 2.25 billion shares, representing 30.39% of the total shares[12]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 44.23 million, an increase from CNY 38.06 million in the same period of 2021, showing a growth of about 16.3%[22]. Comprehensive Income - The company's other comprehensive income after tax for Q3 2022 was CNY 1.19 billion, a significant recovery from a loss of CNY 372.74 million in Q3 2021[23]. - The total comprehensive income for the period reached CNY 1,389,172,445.53, an increase of 55,188,842.65 compared to the previous period[24].