常山北明(000158) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,423,360,539.17, a decrease of 30.68% compared to the same period last year[7] - The net profit attributable to shareholders was -¥76,093,030.83, representing a decline of 447.21% year-on-year[7] - The company's basic earnings per share were -¥0.0476, a decrease of 447.45% year-on-year[7] - Net profit for the current period is -¥172,729,417.97, compared to -¥80,147,386.82 in the previous period, indicating a significant increase in losses[35] - Basic and diluted earnings per share are both -¥0.0848, compared to -¥0.0210 in the previous period[35] - The total comprehensive income for the current period is -¥172,728,045.35, compared to -¥80,147,386.82 in the previous period[35] Cash Flow - The net cash flow from operating activities was -¥1,262,562,961.14, a decrease of 152.84% compared to the previous year[7] - Cash inflow from operating activities totaled ¥7,239,732,323.25, down from ¥7,832,918,878.62 in the previous period, a decrease of approximately 7.57%[36] - The net cash flow from operating activities was -1,262,562,961.14, compared to -499,359,503.82 in the previous period, indicating a significant decline[38] - Cash inflow from investment activities totaled 20,102,680.00, down from 57,817,811.86 in the previous period, reflecting a decrease of approximately 65.3%[38] - The net cash flow from investment activities was -86,425,392.92, contrasting with a positive flow of 8,659,052.77 in the previous period[38] - Cash inflow from financing activities increased to 4,165,952,906.43, compared to 2,551,340,067.39 in the previous period, marking an increase of approximately 63.4%[38] - The net cash flow from financing activities was 709,672,904.23, a recovery from -165,607,479.04 in the previous period[38] - The total cash and cash equivalents at the end of the period were 1,304,374,700.06, down from 1,433,558,036.74 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,465,805,001.06, down 6.82% from the end of the previous year[7] - The company’s total liabilities decreased by 6.82% compared to the previous year, indicating a reduction in financial leverage[7] - The total equity attributable to shareholders decreased to CNY 6,018,278,330.49 from CNY 6,153,903,346.57, a decline of approximately 2.2%[30] - The company reported a decrease in total liabilities to CNY 9,467,119,115.62 from CNY 10,426,072,126.11, a reduction of about 9.2%[30] - The total non-current assets amounted to CNY 5,925,108,566.00, down from CNY 6,187,790,796.21, indicating a decrease of approximately 4.24%[27] Investments and Shareholders - The company reported a significant increase in long-term equity investments by 210.12%, attributed to additional investments in joint ventures[12] - The company experienced a 100% increase in derivative financial assets, reflecting the fair value of derivative business at the reporting period's end[12] - The company’s investment income decreased by 723.64%, primarily due to losses from joint ventures[14] - The company’s other income increased by 110.95%, linked to the transfer of deferred income related to disposed machinery[14] - The total number of common shareholders at the end of the reporting period is 125,684[19] - The largest shareholder, Shijiazhuang Changshan Textile Group Co., Ltd., holds 28.48% of shares, totaling 455,296,184 shares[19] - The second largest shareholder, Beijing Beiming Weiye Holdings Co., Ltd., holds 10.52% of shares, totaling 168,182,620 shares[19] - The company’s second largest shareholder, Beiming Holdings, participated in a securities lending business, lending up to 31,972,334 shares, which is 2% of the total share capital[23] Operational Activities - The company disposed of 53 idle equipment units from Hengsheng Textile Branch, with an assessed value of RMB 1.4234 million, and received RMB 1.87 million from the sale[22] - The company plans to transfer assets related to the Changshan Cloud Data Center Phase I project due to long investment recovery periods and high operational costs[23] - The company has received RMB 6.342 million in compensation for a fire incident, with RMB 12.4648 million still outstanding[24] - The company attempted to auction a piece of state-owned land but failed to meet the minimum bid price[23] - The company is actively managing its assets and exploring opportunities for market expansion and operational efficiency[23] - The company plans to focus on new product development and market expansion strategies to improve future performance[34] Current Assets - Current assets totaled CNY 9,540,696,435.06, down from CNY 10,410,046,413.42 at the start of the year, reflecting a decline of approximately 8.34%[27] - The company's cash and cash equivalents decreased to CNY 1,472,430,512.31 from CNY 2,361,272,662.94, representing a decline of about 37.5%[27] - Accounts receivable decreased to CNY 2,340,137,016.49 from CNY 2,641,114,739.93, a reduction of approximately 11.4%[27] - Inventory increased to CNY 3,179,986,739.66 from CNY 3,010,265,138.51, indicating a growth of about 5.63%[27] Operating Costs - Total operating revenue for the current period is ¥5,843,402,434.57, down from ¥6,141,965,078.78 in the previous period, representing a decrease of approximately 4.86%[33] - Total operating costs decreased to ¥6,143,437,742.13 from ¥6,392,908,610.08, a reduction of about 3.89%[33] - The company reported a significant increase in asset impairment losses, totaling -¥38,820,136.14, compared to -¥6,776,864.19 in the previous period[33]