金浦钛业(000545) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥554,841,327.52, a decrease of 13.58% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥18,471,037.99, down 141.27% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥22,175,120.28, a decrease of 153.76% compared to the previous year[5]. - Total operating revenue for the third quarter of 2022 was CNY 1,929,405,753.41, an increase from CNY 1,880,141,471.23 in the same period last year, representing a growth of approximately 2.8%[17]. - Net profit for the third quarter of 2022 was CNY 23,464,047.35, a significant decrease from CNY 157,151,811.61 in the previous year, reflecting a decline of approximately 85.1%[19]. - The total comprehensive income for the period attributable to the parent company was CNY 23,510,825.56, compared to CNY 157,149,332.93 in the previous period[20]. - Basic and diluted earnings per share for the current period were CNY 0.0238, down from CNY 0.1592 in the previous period[20]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥58,796,458.61, an increase of 167.27%[5]. - Net cash flow from operating activities was CNY 58,796,458.61, a significant improvement from a net outflow of CNY 87,399,298.01 in the previous period[23]. - Cash inflow from operating activities totaled CNY 1,644,286,508.75, compared to CNY 1,522,168,812.80 in the previous period, reflecting a growth of approximately 8%[22]. - Cash outflow from operating activities was CNY 1,585,490,050.14, slightly down from CNY 1,609,568,110.81 in the previous period[23]. - The net cash flow from investing activities was -CNY 133,899,833.15, worsening from -CNY 46,269,539.42 in the previous period[23]. - Cash inflow from financing activities was CNY 534,370,970.25, an increase from CNY 495,437,150.82 in the previous period[23]. - The cash and cash equivalents at the end of the period stood at CNY 138,589,513.64, compared to CNY 129,138,113.85 at the end of the previous period[23]. - The company reported a decrease in tax payments to CNY 66,070,279.52 from CNY 68,700,574.72 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,020,152,699.92, a decrease of 1.89% from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 3,020,152,699.92, a slight decrease from CNY 3,078,406,740.93 at the beginning of the year[16]. - Total liabilities as of September 30, 2022, were CNY 1,077,295,313.62, down from CNY 1,159,407,051.56, showing a reduction of about 7.1%[16]. - Current assets totaled CNY 1,449,047,603.34 as of September 30, 2022, compared to CNY 1,585,438,699.61 at the start of the year, indicating a decrease of approximately 8.6%[15]. - Inventory as of September 30, 2022, was CNY 304,295,624.62, an increase from CNY 249,317,619.32, representing a growth of about 22.1%[14]. - The company’s total equity as of September 30, 2022, was CNY 1,942,857,386.30, an increase from CNY 1,918,999,689.37 at the beginning of the year, reflecting a growth of about 1.2%[16]. Expenses - The company's basic earnings per share were -¥0.0187, a decline of 141.19% year-on-year[5]. - The weighted average return on equity was -0.95%, down 3.25% compared to the previous year[5]. - Management expenses decreased by 41.62% due to adjustments in maintenance costs to production costs[9]. - The company reported a decrease in financial expenses to CNY 8,205,727.10 from CNY 18,526,689.88, a reduction of approximately 55.7%[19]. - Research and development expenses for the third quarter of 2022 were CNY 67,220,683.70, slightly down from CNY 67,923,666.60 in the previous year[17]. Other Information - The company experienced a decline in the sales price of its main product, titanium dioxide, contributing to the drop in net profit[9]. - The report was not audited, indicating that the figures presented are subject to further verification[24]. - The company reported a significant increase in other non-current assets by 3269.00% due to prepayments for property purchases[9].