中钢洛耐(688119) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥780,206,147.82, representing a year-on-year increase of 16.70%[5] - The net profit attributable to shareholders for the same period was ¥68,075,025.74, showing a slight increase of 2.13% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥53,522,003.37, which decreased by 14.85% compared to the previous year[5] - Total revenue for the first three quarters of 2022 reached ¥2,172,419,090.69, an increase of 4.43% compared to ¥2,080,728,683.35 in the same period of 2021[23] - Operating profit for Q3 2022 was ¥210,875,782.30, down from ¥231,349,756.03 in Q3 2021, reflecting a decrease of 8.06%[24] - Net profit for the first three quarters of 2022 was ¥197,581,864.95, compared to ¥214,000,439.75 in the same period of 2021, a decline of 7.65%[24] - Basic earnings per share for Q3 2022 were ¥0.1894, down from ¥0.2228 in Q3 2021, a decrease of 14.99%[25] - Total comprehensive income for Q3 2022 was ¥207,032,442.17, slightly lower than ¥211,670,439.75 in Q3 2021, a decrease of 2.23%[25] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,184,932,328.83, an increase of 45.10% from the end of the previous year[6] - The equity attributable to shareholders increased by 68.54% to ¥3,076,829,522.28 compared to the end of the previous year[6] - The company's total equity reached CNY 3,129,504,908.96, compared to CNY 1,865,364,218.27 at the end of 2021, showing an increase of approximately 67.8%[19] - The company's total liabilities reached CNY 3,055,427,419.87, up from CNY 2,397,284,407.29, reflecting an increase of about 27.5%[19] - The total current liabilities increased to CNY 2,084,551,376.12 from CNY 1,682,445,466.67, marking a rise of about 23.9%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥76,264,163.21, a decrease of 792.27% year-on-year[6] - Net cash flow from operating activities was -76,264,163.21, a decrease from 11,016,515.82 in the previous year[28] - Total cash inflow from investment activities was 1,609,924,950.88, compared to 1,331,009,491.96 in the previous year[28] - Cash outflow from investment activities reached 3,013,541,574.37, significantly higher than 1,762,818,036.44 in the previous year[28] - Net cash flow from financing activities was 1,523,722,137.04, a recovery from -65,678,157.50 in the previous year[29] - The total cash and cash equivalents at the end of the period amounted to 924,362,893.89, up from 525,411,831.43 in the previous year[29] Shareholder Information - The company reported a total of 23,769 common shareholders at the end of the reporting period[13] - The largest shareholder, China Steel Technology Development Co., Ltd., holds 424,350,000 shares, accounting for 37.72% of the total shares[13] Research and Development - Research and development expenses totaled ¥42,561,446.58, accounting for 5.46% of operating revenue, a decrease of 0.14 percentage points year-on-year[6] - Research and development expenses increased to ¥117,708,013.61 in 2022 from ¥99,129,671.48 in 2021, marking a rise of 18.73%[23] Other Financial Metrics - The company reported a financial expense of -¥8,726,165.41 in 2022, a significant improvement compared to ¥14,564,592.37 in 2021[23] - Tax expenses for Q3 2022 were ¥13,998,184.98, down from ¥23,480,813.98 in Q3 2021, a reduction of 40.43%[24] - Other comprehensive income after tax for Q3 2022 was ¥9,450,577.22, compared to -¥2,330,000.00 in Q3 2021, indicating a positive turnaround[24]