华锦股份(000059) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥11,379,006,846.54, representing an increase of 83.24% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥11,897,167.56, a significant turnaround from a loss of ¥177,620,376.95 in the previous year, marking a 106.22% increase[5]. - The net profit after deducting non-recurring gains and losses was ¥3,631,301.04, compared to a loss of ¥188,839,880.94 in the same period last year, reflecting a 101.55% improvement[5]. - The company reported a 42.88% increase in operating income for the year-to-date, totaling ¥35,483,158,054.35, driven by rising product prices[8]. - The total operating revenue for the current period reached ¥35.54 billion, a 43% increase compared to ¥24.88 billion in the previous period[28]. - The net profit for the current period was ¥552.57 million, representing an 8.5% increase from ¥509.34 million in the same period last year[30]. - The earnings per share (EPS) for the current period was ¥0.3206, compared to ¥0.2993 in the previous period[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥32,115,865,058.05, a decrease of 6.14% from the previous year[5]. - The company's total assets decreased to ¥31.04 billion from ¥33.07 billion year-on-year, reflecting a decline in both current and non-current assets[19]. - The total liabilities decreased to ¥15.96 billion from ¥18.14 billion year-over-year[28]. - The total equity increased to ¥15.08 billion from ¥14.93 billion in the previous year[28]. Cash Flow - Cash flow from operating activities showed a significant negative trend, with a net outflow of ¥3,026,783,978.11, worsening from a loss of ¥971,525,931.49 in the previous year[5]. - The net cash flow from operating activities was -3,026,783,978.11, compared to -1,151,547,684.71 in the previous period, indicating a significant decline[34]. - Total cash inflow from operating activities amounted to 40,413,331,862.11, while cash outflow was 43,440,115,840.22, resulting in a net cash outflow[34]. - Cash flow from investing activities showed a net outflow of -92,778,165.98, compared to -183,377,619.21 in the previous period, reflecting improved investment management[34]. - Cash inflow from financing activities was 3,680,000,000.00, down from 4,210,000,000.00 in the previous period, indicating reduced borrowing[34]. - Total cash outflow from financing activities increased to 5,084,513,456.30, compared to 3,810,677,351.95 previously, highlighting higher debt repayments[37]. - The ending balance of cash and cash equivalents decreased to 5,230,881,534.17 from 7,118,630,907.64, showing a significant reduction in liquidity[37]. Inventory and Costs - The company's inventory increased by 72.40% to ¥7,712,312,303.72, influenced by rising crude oil prices[8]. - Cash paid for purchasing goods and services rose to ¥35.71 billion, up 42.41% from ¥25.07 billion, influenced by rising crude oil prices[12]. - The total operating costs amounted to ¥34.74 billion, up 46% from ¥23.83 billion in the prior period[28]. - Inventory increased significantly to ¥7.71 billion from ¥4.47 billion, suggesting a buildup of stock[19]. Tax and Fees - The company experienced a 101.17% increase in tax and additional fees, amounting to ¥4,131,176,038.81, due to increased sales of taxable products[8]. - Tax payments increased by 87.56% to ¥6.08 billion, compared to ¥3.24 billion, due to increased sales of taxable products driven by market demand[12]. - The company received tax refunds totaling 173,103,019.92, which is a notable increase compared to the previous amount of 6,577.80[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,310, with the largest shareholder, Northern Huajin Chemical Industry Group, holding 27.16% of shares[13]. Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[12]. Research and Development - Research and development expenses for the current period were ¥88.55 million, slightly up from ¥86.61 million in the previous period[28]. Financial Expenses - The company reported a financial expense of ¥170.23 million, down from ¥255.96 million in the prior period[28]. Employee Payments - Payments to employees increased to 768,027,553.34 from 718,043,254.45, reflecting higher labor costs[34]. Investment Income - The company reported a total of 12,480,000.00 in cash received from investment income, up from 10,400,000.00 previously, indicating improved investment performance[34]. Capital Expenditures - The cash outflow for purchasing fixed assets was 106,753,947.94, a decrease from 193,846,626.21, suggesting a reduction in capital expenditures[34].