陕国投A(000563) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥300,664,289.40, a decrease of 43.79% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥148,156,011.33, an increase of 2.02% year-on-year[4]. - Total operating income for the first nine months of 2022 was CNY 1,271,232,081.70, a decrease of 13.76% compared to CNY 1,474,287,319.87 in the same period of 2021[26]. - Net profit for the first nine months of 2022 was CNY 613,757,654.44, representing an increase of 5.67% compared to CNY 584,268,458.76 in the same period of 2021[27]. - The company reported a total comprehensive income of CNY 587,615,798.49, compared to CNY 428,334,607.12 in the same period of 2021, marking an increase of 37.24%[29]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥679,565,180.79, a significant increase of 478.26% compared to the previous year[12]. - Cash flow from operating activities generated a net inflow of CNY 679,565,180.79, compared to a net outflow of CNY -179,656,770.35 in the same period of 2021[30]. - The net cash flow from investment activities was -109,419,062.52 CNY, compared to 529,448,793.61 CNY in the previous year[32]. - The net cash flow from financing activities was -822,934,234.80 CNY, compared to -310,149,260.76 CNY in the previous year[32]. - The net increase in cash and cash equivalents was -252,788,116.53 CNY, contrasting with an increase of 39,642,762.50 CNY in the previous year[32]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥15,906,955,370.60, down 7.75% from the end of the previous year[6]. - The company’s total assets decreased to CNY 15,906,955,370.60 from CNY 17,243,923,719.26 year-on-year, a decline of 7.77%[25]. - Total liabilities decreased to CNY 3,186,114,116.95 from CNY 4,991,777,878.72 year-on-year, indicating a reduction of 36.25%[25]. - The total liabilities include a deferred tax liability of 58,829,657.77 yuan, down from 87,237,847.18 yuan in 2021, a decrease of approximately 32.5%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 87,592[5]. - The largest shareholder, Shaanxi Coal and Chemical Industry Group, holds 34.58% of shares, totaling 1,370,585,727 shares[16]. - The second largest shareholder, Shaanxi Jiaokong Asset Management, holds 21.62% of shares, totaling 857,135,697 shares[16]. Equity and Earnings - The weighted average return on equity for the year-to-date period was 4.91%, an increase of 0.03 percentage points compared to the same period last year[4]. - The company’s total equity attributable to shareholders increased by 3.83% to ¥12,720,841,253.65 compared to the end of the previous year[6]. - Earnings per share (basic and diluted) for the first nine months of 2022 was CNY 0.1548, up from CNY 0.1474 in the same period of 2021[29]. - The basic earnings per share for Q3 2022 was ¥0.0374, reflecting a 2.19% increase year-on-year[4]. Investment and Expenses - The company reported a decrease in investment income of 33.63% to ¥92,318,400.38 compared to the same period last year[11]. - The fair value change income was -¥172,559,260.39, a decrease of 179.51% year-on-year, primarily due to market conditions[11]. - The company experienced a significant increase in administrative penalties and poverty alleviation expenditures, leading to a 2726.83% rise in other operating expenses[11]. Stock Issuance - The company plans to issue up to 1,189,203,853 shares of common stock through a private placement, which has been approved by relevant authorities[19]. - The company has extended the validity period for the private placement resolution by 12 months as of February 7, 2022[21]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 1,303,768,408.76 yuan at the end of 2021 to 1,050,980,292.23 yuan by September 30, 2022, a decline of approximately 19.4%[23]. - The ending balance of cash and cash equivalents was 1,050,980,292.23 CNY, down from 473,038,874.06 CNY year-over-year[32]. - The company received 225,042,871.49 CNY in cash for dividend distribution and interest payments, up from 190,149,260.76 CNY in the previous year[32]. Audit Information - The third quarter report was not audited[33].