Mtalco(SH:601677)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥6,540,798,124.81, representing a year-on-year increase of 3.97%[6] - The net profit attributable to shareholders for Q3 2022 was ¥228,741,449.82, a decrease of 58.96% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥141,038,013.57, down 70.03% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.24, compared to ¥0.14 in the same period last year[8] - The diluted earnings per share for Q3 2022 was ¥0.23, a decrease of 0.41 from the previous year[8] - Total operating revenue for the first three quarters of 2022 reached ¥22,019,675,635.38, an increase of 29.1% compared to ¥17,049,507,889.99 in the same period of 2021[28] - The net profit for the current period is CNY 1,364,266,018.46, a decrease of 4.35% compared to CNY 1,426,466,808.93 in the previous period[31] - The total profit for the current period is CNY 1,675,172,151.04, down from CNY 1,874,597,514.62, reflecting a decline of 10.63%[31] - The operating profit for the current period is CNY 1,679,158,599.81, compared to CNY 1,890,795,618.33 in the previous period, indicating a decrease of 11.16%[31] - The total comprehensive income for the current period is CNY 1,335,996,470.36, down from CNY 1,406,474,059.10, representing a decline of 5.03%[33] - The basic earnings per share for the current period is CNY 1.37, compared to CNY 1.50 in the previous period, a decrease of 8.67%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥725,613,490.28, reflecting a decrease of 52.05% compared to the previous year[8] - Cash inflow from operating activities totals CNY 20,705,396,570.75, an increase from CNY 14,778,656,740.99, reflecting a growth of 40.06%[33] - Cash outflow from operating activities is CNY 19,979,783,080.47, compared to CNY 13,265,400,431.95 in the previous period, an increase of 50.47%[37] - The net cash flow from operating activities is CNY 725,613,490.28, down from CNY 1,513,256,309.04, a decrease of 52.00%[37] - Cash and cash equivalents at the end of the period amount to CNY 3,906,552,518.17, up from CNY 2,094,233,301.28, an increase of 86.55%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,639,626,278.30, an increase of 3.75% from the end of the previous year[9] - The total liabilities decreased to ¥7,351,239,914.77 from ¥7,860,470,029.45, indicating a reduction of 6.5%[24] - The company's total assets as of September 30, 2022, were ¥19,639,626,278.30, compared to ¥18,928,861,890.77 at the end of 2021, reflecting a growth of 3.7%[27] - The total equity attributable to shareholders increased to ¥11,851,936,963.67 from ¥10,674,059,092.11, reflecting a growth of 11.0%[27] - The equity attributable to shareholders at the end of the reporting period was ¥11,851,936,963.67, up 11.03% year-on-year[9] Operating Costs and Expenses - Total operating costs for the same period were ¥20,761,880,658.95, up 33.4% from ¥15,557,295,214.71 in 2021[28] - Research and development expenses amounted to ¥869,983,799.02, representing a 21.6% increase from ¥715,080,905.11 in the previous year[28] Market Conditions - The company experienced a significant decline in net profit due to the domestic and international aluminum price differences and a decrease in foreign trade sales[12] - The increase in operating revenue year-to-date was primarily driven by increased sales volume and rising raw material prices[12] Inventory and Receivables - Accounts receivable rose to ¥1,450,130,294.80, up 26.5% from ¥1,146,358,241.36 in the previous year[21] - Inventory decreased to ¥3,519,033,498.09 from ¥3,724,162,296.42, showing a decline of 5.5%[21] - The company's cash and cash equivalents increased to ¥4,510,906,711.38 from ¥2,908,817,738.13, marking a significant rise of 55.2%[21]