SDR(SZ:000603)2022-10-30 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥613,982,801.49, an increase of 48.08% compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 7.27% to ¥116,542,268.70 in Q3 2022, while the net profit after deducting non-recurring gains and losses increased by 1.48% to ¥119,350,059.24[6]. - Total operating revenue for the current period reached ¥1,219,172,796.45, an increase from ¥965,296,051.45 in the previous period, representing a growth of approximately 26.3%[26]. - The net profit for the current period is ¥284,860,229.29, a decrease of 10.2% compared to ¥317,345,597.56 in the previous period[30]. - The total profit for the current period is ¥346,727,298.17, down from ¥379,433,908.68, reflecting a decline of 8.7%[30]. - The operating profit is ¥352,075,065.80, compared to ¥379,587,426.04 in the previous period, indicating a decrease of 7.3%[30]. - The basic earnings per share for the current period is ¥0.3191, down from ¥0.3469 in the previous period, a decrease of 8.4%[32]. - The total comprehensive income for the current period is ¥290,859,782.28, compared to ¥317,345,597.56, reflecting a decline of 8.4%[30]. Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥5,480,961,964.81, reflecting a 3.00% increase from the end of the previous year[6]. - The total assets of the company amounted to ¥5,480,961,964.81, up from ¥5,321,284,820.10, showing a growth of approximately 3.0%[25]. - Total liabilities decreased to ¥2,128,243,765.56 from ¥2,174,518,601.02, reflecting a reduction of about 2.1%[25]. - The total equity attributable to shareholders increased to ¥2,837,728,154.13 from ¥2,612,554,923.17, representing a growth of approximately 8.6%[25]. - The total current assets amounted to approximately CNY 1.78 billion, an increase from CNY 1.69 billion at the beginning of the year, reflecting a growth of about 5.5%[19]. - The long-term equity investments increased to CNY 674.45 million from CNY 647.33 million, showing a growth of approximately 4.2%[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date period increased by 3.48% to ¥387,137,960.97[6]. - The cash flow from operating activities is ¥387,137,960.97, slightly up from ¥374,127,759.82, showing an increase of 3%[34]. - The total cash inflow from operating activities is ¥1,603,751,652.57, compared to ¥1,195,288,720.87, representing a growth of 34%[34]. - The cash flow from investing activities showed a significant improvement, with a net outflow of ¥182,083,987.79, a 76.78% decrease compared to the previous year[10]. - The cash flow from investing activities is negative at -¥182,083,987.79, an improvement from -¥784,022,088.26 in the previous period[37]. - The cash flow from financing activities is negative at -¥179,551,323.62, worsening from -¥68,748,836.54 in the previous period[37]. - The cash and cash equivalents increased to CNY 449.80 million from CNY 372.81 million, representing a growth of approximately 20.6%[19]. - The cash and cash equivalents at the end of the period amount to ¥393,126,680.50, an increase from ¥306,129,772.13 in the previous period[37]. Inventory and Costs - The company's inventory increased by 35.18% to ¥289,352,235.54, primarily due to an increase in raw materials and work-in-progress[10]. - The inventory value rose to CNY 289.35 million, up from CNY 214.05 million, indicating an increase of about 35.1%[19]. - The company reported an 80.43% increase in operating costs, totaling ¥628,335,290.86, attributed to higher costs in the selection business[10]. - Total operating costs increased to ¥904,631,119.62 from ¥603,252,112.77, reflecting a rise of about 49.9%[26]. - Research and development expenses for the current period were ¥9,754,369.28, compared to ¥8,232,308.30 in the previous period, indicating an increase of approximately 18.5%[26]. Investments and Strategic Initiatives - The company's investment income surged by 260.35% to ¥40,524,723.87, mainly from equity method recognition of investment income from shares held in Lanzhou Bank[10]. - Net investment income for the current period was ¥40,524,723.87, significantly higher than ¥11,246,043.94 in the previous period, marking an increase of about 261.5%[26]. - The company established Inner Mongolia Shengda New Energy Industry Co., Ltd. with a registered capital of CNY 500 million, holding a 100% stake[18]. - The company signed a strategic cooperation framework agreement with Inner Mongolia Geological and Mineral Group to enhance collaboration in mining resource exploration and development[18]. Shareholder Information - The company’s major shareholder, Gansu Shengda Group, holds a 31.30% stake, with other significant shareholders including Zhao Mantang at 5.25% and Sanhe Huaguan Resource Technology Co., Ltd. at 4.14%[14].