北元集团(601568) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥3.19 billion, a decrease of 9.09% compared to the same period last year[4]. - Net profit attributable to shareholders was approximately ¥182.68 million, down 48.25% year-on-year[4]. - The basic earnings per share for the period was ¥0.05, reflecting a 50.00% decrease compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was approximately ¥177.19 million, down 49.42% year-on-year, primarily due to a decline in the selling price of the main product, polyvinyl chloride[8]. - The weighted average return on net assets was 1.35%, a decrease of 1.43 percentage points compared to the same period last year[4]. - The company's cash flow from operating activities for the year-to-date was approximately ¥2.18 billion, down 8.47% year-on-year[4]. - The net profit for Q3 2022 was CNY 1,379,770,930.49, a decrease of 9.3% compared to CNY 1,520,982,178.47 in Q3 2021[17]. - Operating profit for Q3 2022 was CNY 1,620,516,922.05, down from CNY 1,794,947,853.63 in the same period last year, reflecting a decline of 9.7%[17]. - The total comprehensive income for Q3 2022 was CNY 1,379,770,930.49, down from CNY 1,520,982,178.47 in Q3 2021[18]. - The total profit for Q3 2022 was CNY 1,513,305,939.26, a decrease of 4.2% from CNY 1,580,458,554.00 in Q3 2021[28]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥16.57 billion, a decrease of 1.34% from the end of the previous year[5]. - As of September 30, 2022, the company's total assets amounted to ¥16,568,526,232.88, a decrease from ¥16,792,956,761.46 at the end of 2021[14]. - The company's total liabilities decreased to ¥2,981,349,524.62 from ¥3,321,662,094.49 year-over-year[15]. - The total liabilities as of September 30, 2022, were CNY 2,912,873,773.13, down from CNY 3,238,218,177.64 in the previous year[26]. - The total equity attributable to shareholders at the end of the reporting period was approximately ¥13.59 billion, an increase of 0.86% from the end of the previous year[5]. - The company's total equity as of September 30, 2022, was CNY 13,432,962,543.82, slightly up from CNY 13,383,716,294.41 at the end of 2021[26]. Cash Flow and Investments - Cash and cash equivalents as of September 30, 2022, were ¥7,269,220,233.92, an increase from ¥6,604,754,956.77 at the end of 2021[13]. - The cash flow from operating activities for Q3 2022 was CNY 2,180,944,469.03, compared to CNY 2,382,665,105.97 in Q3 2021, indicating a decrease of 8.5%[20]. - The net cash increase in cash and cash equivalents for Q3 2022 was CNY 862,186,323.64, compared to CNY 1,159,309,322.95 in Q3 2021, indicating a decrease of about 25.6%[22]. - The company reported a net cash outflow from investing activities of CNY -159,743,232.17 in the first three quarters of 2022, contrasting with a net inflow of CNY 181,625,031.02 in the same period of 2021[30]. Operating Costs and Expenses - The total operating costs for the first three quarters of 2022 were ¥8,293,354,604.55, up from ¥7,768,074,534.00 in the previous year[15]. - The total operating expenses for Q3 2022 were CNY 7,771,329,787.76, compared to CNY 7,235,764,227.37 in Q3 2021, reflecting an increase of 7.4%[17]. - The financial expenses for Q3 2022 showed a net income of CNY -163,138,321.43, compared to CNY -121,393,271.85 in Q3 2021, indicating a worsening of 34.4%[17]. - The tax expenses for Q3 2022 were CNY 70,852,116.29, an increase of 9.3% from CNY 64,632,657.12 in Q3 2021[17]. - Research and development expenses for Q3 2022 were CNY 60,565,780.47, down 25.8% from CNY 81,565,813.95 in Q3 2021[17]. - Research and development expenses for the first three quarters of 2022 were CNY 55,522,619.91, a decrease from CNY 64,592,974.58 in the same period of 2021, showing a reduction of about 14.5%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,387[9]. - The equity attributable to shareholders increased to ¥13,587,176,708.26 from ¥13,471,294,666.97 at the end of 2021[15]. - The company's basic earnings per share for Q3 2022 was CNY 0.33, down from CNY 0.38 in Q3 2021, reflecting a decrease of 13.2%[28].