金圆股份(000546) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,583,583,116.30, a decrease of 38.31% compared to the same period last year[5] - Net profit attributable to shareholders was ¥200,463,514.96, representing an increase of 32.92% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,526,203.34, a decline of 143.54% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.2567, up 21.66% from the previous year[8] - The weighted average return on equity was 3.80%, an increase of 80.95% year-on-year[8] - The company reported a significant decrease in net profit for the year-to-date period, with a total of ¥224,751,358.65, down 35.67% from the previous year[5] - The company's operating revenue decreased by 38.91% to CNY 4,387,170,382.33 compared to the previous period due to the impact of the pandemic on the construction materials business[18] - The company's net profit attributable to shareholders was CNY 244,989,718.30, down from CNY 283,363,058.35 in the previous period[17] - Total revenue for the third quarter was 4,867,089,069.05 CNY, a decrease from 7,371,164,855.53 CNY in the previous year, representing a decline of approximately 34.1%[43] - Net profit attributable to shareholders of the parent company was 224,751,358.65 CNY, down from 349,371,126.30 CNY, reflecting a decrease of about 35.7% year-over-year[40] - Operating profit for the quarter was 124,800,594.74 CNY, compared to 275,884,230.89 CNY in the same period last year, indicating a decline of approximately 54.7%[39] - Total comprehensive income attributable to shareholders of the parent company was 132,165,633.70 CNY, compared to 367,536,932.70 CNY in the previous year, a decrease of about 64.0%[40] - The company reported a net profit of 129,622,982.42 CNY, compared to 367,536,932.70 CNY in the previous year, representing a decline of about 64.8%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,616,966,214.26, a decrease of 20.16% compared to the end of the previous year[8] - Accounts receivable decreased by 85.33% to CNY 142,310,112.76, primarily due to the disposal of subsidiaries and increased customer repayments[18] - Other receivables increased by 423.46% to CNY 2,442,715,457.95, mainly due to increased receivables from equity disposals and dividends[18] - The company reported a 51.02% reduction in short-term borrowings to CNY 1,164,296,638.25, attributed to loan repayments and subsidiary disposals[18] - The total liabilities as of September 30, 2022, were RMB 2,428,457,502.08, a reduction from RMB 4,660,464,614.68 in the previous period, showing a decrease of about 47.9%[33] - The total non-current assets were RMB 3,632,812,017.64, down from RMB 6,171,336,503.45, indicating a decrease of approximately 41.5%[33] - The company's inventory as of September 30, 2022, was RMB 1,351,252,292.85, down from RMB 1,912,055,839.97, reflecting a decrease of about 29.3%[31] - The total owner's equity was RMB 6,188,508,712.18, slightly decreased from RMB 6,132,014,695.47, indicating a marginal decline of about 0.9%[33] Cash Flow - The net cash flow from operating activities was ¥612,091,424.95, an increase of 108.90% year-on-year[8] - Cash flow from operating activities was 612,091,424.95 CNY, an increase from 293,002,748.64 CNY in the previous year, showing a growth of approximately 108.9%[43] - The company reported a net cash inflow from investment activities of 890,308,469.41 CNY, compared to 731,847,116.18 CNY in the previous year, indicating an increase of approximately 21.7%[43] - Cash inflow from financing activities totaled approximately $2.11 billion, a slight decrease from $2.16 billion in the previous period[46] - Net cash outflow from financing activities was approximately -$771.54 million, compared to -$138.01 million in the prior period[46] - Cash and cash equivalents at the end of the period amounted to approximately $272.63 million, up from $253.25 million in the previous period[46] - The company received approximately $778.87 million in loans, down from $1.56 billion in the previous period[46] - Cash received from other financing activities was approximately $1.23 billion, an increase from $584.99 million in the prior period[46] - Cash paid for debt repayment was approximately $1.33 billion, compared to $1.72 billion in the previous period[46] - Cash paid for dividends and interest was approximately $100.51 million, down from $157.87 million in the previous period[46] - The impact of exchange rate changes on cash and cash equivalents was approximately $923.94 thousand, compared to -$51.08 thousand in the previous period[46] - The net increase in cash and cash equivalents was approximately -$220.24 million, compared to -$42.71 million in the previous period[46] Other Information - The company received government subsidies amounting to ¥6,894,079.77 during the quarter[11] - Non-recurring gains included a profit from the disposal of non-current assets of ¥266,804,266.36[11] - Research and development expenses decreased by 49.79% to CNY 121,593,360.61, reflecting reduced investment in R&D during the period[21] - Investment income surged by 1857.13% to CNY 282,944,762.89, primarily from the disposal of subsidiary equity[21] - The company experienced a 62.48% decline in other income to CNY 51,827,471.40, mainly due to a decrease in VAT refunds received[21] - The third quarter report was not audited[47] - The number of ordinary shareholders at the end of the reporting period was 45,180[22] - The largest shareholder, Jinyuan Holdings Group, holds a 29.70% stake, with 231,907,628 shares[22] - The company completed the acquisition of the Laguna Caro mining rights for USD 27 million, which was fully paid as per the agreement[26] - The company received the third phase of equity transfer payment amounting to RMB 500 million on September 19, 2022, as part of a conditional equity transfer agreement[27]