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金钼股份(601958) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,168,843,878.32, a decrease of 3.19% compared to the same period last year, while the year-to-date revenue reached ¥7,066,052,224.54, an increase of 17.54%[4] - Net profit attributable to shareholders for Q3 2022 was ¥308,254,841.06, representing a significant increase of 66.57% year-on-year, and the year-to-date net profit was ¥973,226,193.12, up 131.17%[4] - The basic earnings per share for Q3 2022 was ¥0.096, an increase of 74.55% compared to the same period last year, while the diluted earnings per share also stood at ¥0.096[5] - Total operating revenue for the first three quarters of 2022 reached ¥7,066,052,224.54, an increase of 17.6% compared to ¥6,011,794,408.93 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥1,161,419,458.46, a significant increase of 134% from ¥495,436,528.09 in the same period of 2021[20] - Earnings per share for the first three quarters of 2022 were ¥0.302, compared to ¥0.130 in the same period of 2021, indicating a growth of 132%[21] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥15,519,619,120.79, reflecting a growth of 7.33% from the end of the previous year[5] - As of September 30, 2022, total assets amounted to approximately RMB 15.52 billion, an increase from RMB 14.46 billion at the end of 2021[18] - Total liabilities as of September 30, 2022, were approximately RMB 2.12 billion, compared to RMB 1.87 billion at the end of 2021[17] - The total equity attributable to shareholders was approximately RMB 12.78 billion, an increase from RMB 12.04 billion at the end of 2021[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,075,051,761.86, showing a substantial increase of 470.92% compared to the same period last year[5] - Cash flow from operating activities was ¥5,353,129,939.61, up from ¥4,701,001,540.34 in the previous year, representing an increase of 13.9%[22] - The net cash flow from operating activities for Q3 2022 was CNY 1,075,051,761.86, a significant increase from CNY 188,303,243.06 in Q3 2021, representing a growth of approximately 471%[23] - The cash inflow from operating activities was CNY 5,484,651,102.21 in Q3 2022, compared to CNY 4,800,911,603.50 in Q3 2021, showing an increase of approximately 14.3%[23] Inventory and Receivables - The company reported a 123.69% increase in accounts receivable, indicating a rise in credit sales during the reporting period[7] - The company’s inventory decreased by 33.90%, suggesting improved inventory management and sales performance[7] - Accounts receivable increased to approximately RMB 590.34 million from RMB 263.91 million at the end of 2021[15] - Inventory decreased to approximately RMB 541.86 million from RMB 819.76 million at the end of 2021[16] Expenses and Income - Total operating costs amounted to ¥5,574,809,125.38, slightly up from ¥5,392,924,869.40 in the previous year, reflecting a cost increase of 3.4%[19] - Tax expenses for the first three quarters of 2022 were ¥225,071,152.82, compared to ¥106,555,181.47 in the same period of 2021, reflecting an increase of 111%[20] - Research and development expenses were ¥153,095,535.89, slightly down from ¥157,053,541.48 in the previous year, indicating a decrease of 2.5%[19] - The company reported a financial income of ¥42,717,275.37, an increase from ¥41,475,821.11 in the previous year, showing a growth of 3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,514, with the largest shareholder being Jincheng Molybdenum Group Co., Ltd., holding 72.82% of the shares[9] Market Outlook - The company expects a stable and positive trend in molybdenum market prices for the fourth quarter[13]