中润资源(000506) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥73,501,237.54, a decrease of 87.41% compared to the same period last year, and a year-to-date revenue of ¥208,313,801.69, down 73.67% year-on-year[5] - The net profit attributable to shareholders was -¥38,590,416.17, a decline of 236.48%, with a year-to-date net profit of ¥208,121,041.90, an increase of 701.23%[5] - The basic earnings per share for the current period was -¥0.0415, a decrease of 236.51%, while the diluted earnings per share was also -¥0.0415, reflecting the same percentage change[5] - Total operating revenue for Q3 2022 was CNY 208.31 million, a significant decrease of 73.7% compared to CNY 791.13 million in the same period last year[23] - Total operating costs for Q3 2022 were CNY 290.90 million, down 64.0% from CNY 807.61 million year-on-year[23] - Net profit for Q3 2022 reached CNY 172.47 million, a turnaround from a net loss of CNY 38.61 million in Q3 2021[24] - The company reported an operating profit of CNY 175.26 million, compared to an operating loss of CNY 16.05 million in the previous year[24] - Earnings per share for Q3 2022 were CNY 0.2240, recovering from a loss of CNY 0.0373 per share in the same quarter last year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,757,879,180.57, an increase of 4.14% compared to the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to 420,721,311.79 RMB, an increase from 372,927,359.89 RMB at the beginning of the year[20] - Total non-current assets increased to 1,337,157,868.78 RMB from 1,315,097,665.01 RMB at the beginning of the year[20] - The total assets of the company as of September 30, 2022, are 1,757,879,180.57 RMB, up from 1,688,025,024.90 RMB at the beginning of the year[20] - The total liabilities decreased to CNY 1.14 billion from CNY 1.29 billion year-on-year, indicating improved financial stability[21] - The total equity attributable to shareholders increased to CNY 590.06 million, up from CNY 374.62 million in the previous year[21] Cash Flow - The company's cash flow from operating activities was -¥94,572,481.28, a significant decrease of 2180.40% year-on-year, primarily due to reduced cash receipts from gold and real estate sales[11] - Operating cash inflow for the period was CNY 221,168,731.77, a decrease of 48.6% compared to CNY 430,690,212.00 in the previous period[25] - Operating cash outflow totaled CNY 315,741,213.05, down 27.3% from CNY 434,837,391.21 year-on-year[25] - Net cash flow from operating activities was negative CNY 94,572,481.28, compared to negative CNY 4,147,179.21 in the same period last year[25] - Cash inflow from investment activities reached CNY 357,324,404.82, significantly up from CNY 23,852,584.35 in the previous period[26] - Net cash flow from investment activities was CNY 336,378,459.80, a substantial increase from CNY 2,339,232.75 year-on-year[26] - Cash inflow from financing activities amounted to CNY 356,648,352.62, compared to CNY 92,500,000.00 in the previous period[26] - Net cash flow from financing activities was negative CNY 244,122,254.19, worsening from negative CNY 65,564,727.66 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 2,029,413.18, down from CNY 25,167,560.87 in the previous period[26] - The company reported a total cash outflow of CNY 600,770,606.81 from financing activities, an increase of 279.5% compared to CNY 158,064,727.66 last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 67,991[16] - The largest shareholder, Ningbo Ransheng Shengyuan Investment Management Partnership, holds 25.08% of shares, totaling 233,000,000 shares, which are pledged and frozen[16] Other Key Information - The accounts receivable increased by 202.85% compared to the end of the previous year, mainly due to uncollected rental income from investment properties[9] - Short-term borrowings increased by 205.44% compared to the end of the previous year, primarily due to new borrowings from Yantai Bank[10] - The company reported a year-to-date decrease in revenue from its subsidiary Zibo Real Estate by 97%, attributed to the completion of a major project last year[10] - The company anticipates potential operational disruptions if gold production does not improve and fuel costs remain high, which could lead to temporary shutdowns[13] - The company is involved in ongoing arbitration related to a construction project, with a potential liability of approximately 24.68 million RMB[18] - The company has a significant amount of other receivables totaling 39,435,084.68 RMB, which remained stable compared to the previous period[20] - The company has a total of 10,092,961.55 RMB in other non-current assets as of September 30, 2022[20] - Other comprehensive income after tax was CNY 19.19 million, contrasting with a loss of CNY 0.88 million in Q3 2021[24] - The company’s cash flow management appears to have improved, as indicated by the reduction in financial expenses from CNY 49.34 million to a negative CNY 15.24 million[23]