宝钢包装(601968) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter of 2022 was CNY 2,379,870,083.01, representing a year-on-year increase of 34.75%[6] - The net profit attributable to shareholders of the listed company for the third quarter was CNY 51,382,696.51, an increase of 44.94% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was CNY 50,336,963.61, reflecting a year-on-year increase of 38.57%[6] - The basic earnings per share for the third quarter was CNY 0.07, up 40% from CNY 0.05 in the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,215,265,637.41, a 25.4% increase from ¥4,955,338,992.89 in the same period of 2021[22] - Net profit for the third quarter of 2022 was ¥221,857,650.56, slightly down from ¥222,048,457.18 in the same quarter of 2021[23] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 273,495,277.96, an increase from CNY 200,306,757.29 in Q3 2021, reflecting a growth of approximately 36.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,928,780,877.76, an increase of 8.51% compared to the end of the previous year[6] - The company's total assets increased to ¥8,928,780,877.76 in Q3 2022, compared to ¥8,228,299,622.18 in Q3 2021, reflecting a growth of 8.5%[20] - Total liabilities rose to ¥5,021,838,819.65 in Q3 2022, compared to ¥4,477,274,476.07 in Q3 2021, marking an increase of 12.2%[20] - The equity attributable to shareholders of the listed company was CNY 3,719,431,937.22, which is a 3.87% increase from the previous year-end[6] - The company's equity attributable to shareholders increased to ¥3,719,431,937.22 in Q3 2022, up from ¥3,580,687,073.98 in Q3 2021, representing a growth of 3.9%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 243,092,538.16, showing a decrease of 145.11% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2022 was negative CNY 243,092,859.16, compared to a positive CNY 538,863,057.04 in the same period of 2021[25] - The company incurred cash outflows of CNY 7,003,118,012.13 for operating activities in the first three quarters of 2022, compared to CNY 4,684,545,773.69 in 2021, indicating a rise of approximately 49.5%[25] - The net cash flow from financing activities for Q3 2022 was CNY 659,624,913.73, compared to CNY 306,798,250.90 in Q3 2021, showing an increase of about 115.5%[25] - The total cash inflow from financing activities in the first three quarters of 2022 was CNY 2,434,353,726.79, significantly higher than CNY 833,060,414.83 in the same period of 2021[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 28,411[15] - The largest shareholder, Baosteel Metal Co., Ltd., holds 395,026,127 shares, accounting for 34.86% of total shares[15] Operational Metrics - The company experienced an increase in average aluminum prices during the reporting period, which contributed to the rise in operating revenue[13] - The company reported government subsidies amounting to CNY 4,924,428.43 for the current period, contributing to its financial performance[12] - The company is focusing on market expansion and new product development as part of its strategic initiatives[17] - There are no significant changes in the shareholder structure or related party transactions reported during the period[16] Accounting and Financial Adjustments - The company has implemented retrospective adjustments in accordance with new accounting standards effective from January 1, 2022, impacting revenue recognition from trial sales[7] Asset Composition - The company's cash and cash equivalents decreased to ¥454,338,506.07 from ¥760,690,591.46 as of December 31, 2021, representing a decline of approximately 40.2%[18] - Accounts receivable increased to ¥2,361,620,746.18 from ¥1,629,538,682.09, reflecting a growth of about 44.9%[18] - Inventory decreased to ¥1,068,738,252.68 from ¥1,282,915,432.25, indicating a reduction of approximately 16.6%[18] - Total current assets increased to ¥4,259,109,621.19 from ¥4,103,854,778.80, showing a growth of about 3.8%[18] - Fixed assets rose to ¥3,400,888,037.29 from ¥3,045,514,545.76, marking an increase of approximately 11.7%[18] - The company reported a significant increase in long-term equity investments, although specific figures were not provided[18] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥13,146,520.32, a decrease from ¥15,702,505.88 in the same period of 2021[22]