焦作万方(000612) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,472,282,420.39, representing a 115.65% increase year-over-year[6]. - The net profit attributable to shareholders was a loss of ¥30,792,741.16, a decrease of 245.70% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was also a loss of ¥30,786,070.90, down 119.84% year-over-year[6]. - Operating income decreased by 88.83% to ¥19,132,972.30 due to significant losses from last year's flood[17]. - Net profit for the period was ¥352,192,079.49, a decrease of 33% from ¥526,111,272.05 in the same period last year[39]. - The total comprehensive income for the period was CNY 354,926,536.04, a decrease from CNY 527,118,326.04 in the previous period[42]. - Basic and diluted earnings per share were both CNY 0.295, down from CNY 0.441 in the previous period[42]. Cash Flow - The operating cash flow for the year-to-date period was ¥708,533,197.08, an increase of 57.92% compared to the previous year[6]. - Net cash flow from operating activities increased by 57.92% to ¥708,533,197.08, attributed to a reduction in inventory and an increase in accounts payable[17]. - Cash inflow from operating activities totaled CNY 6,480,594,663.50, compared to CNY 4,322,574,098.28 in the previous period, representing a significant increase[45]. - Net cash flow from operating activities was CNY 708,533,197.08, up from CNY 448,658,291.46 in the previous period[45]. - Net cash flow from investing activities was negative at ¥57,791,779.06, mainly due to a decrease in returned futures margin and increased payments for engineering projects[17]. - Cash outflow for investment activities was CNY 454,071,839.65, compared to CNY 325,148,715.42 in the previous period[48]. - Net cash flow from financing activities was negative at ¥598,473,936.27, primarily due to increased repayment of bank loans and higher dividend payments[17]. - Net cash flow from financing activities was -CNY 598,473,936.27, compared to -CNY 127,405,011.07 in the previous period, indicating increased cash outflow[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,751,079,094.65, a decrease of 1.53% from the end of the previous year[6]. - Total assets decreased to ¥7,751,079,094.65 from ¥7,871,596,875.12, indicating a reduction in overall asset value[35]. - Total liabilities decreased to ¥2,399,443,566.14 from ¥2,778,142,083.33, showing a decline in financial obligations[35]. - The company's equity attributable to shareholders increased to ¥5,351,635,528.51, up 5.07% from the previous year[9]. - Inventory levels decreased to ¥784,310,653.18 from ¥965,713,680.76, indicating improved inventory management[31]. - Long-term equity investments increased to ¥2,923,402,236.64 from ¥2,706,898,960.88, suggesting a strategic focus on long-term growth[31]. Operational Performance - The operating costs for the year-to-date period were ¥4,715,999,049.47, reflecting a 55.89% increase year-over-year due to higher sales volume and raw material prices[14]. - Total operating revenue for the period reached ¥4,951,985,047.18, an increase of 28.2% compared to ¥3,865,486,602.32 in the previous period[36]. - Total operating costs amounted to ¥4,858,816,607.90, up from ¥3,132,866,527.79, reflecting a significant increase in operational expenses[36]. - The company experienced a 41.6% increase in electricity coal procurement prices and a nearly 70% rise in anode procurement prices, impacting profitability[22]. - In Q3 2022, the company reported a 14% decrease in aluminum product prices compared to the first half of the year, leading to losses in main business profits[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 93,620, with the top ten shareholders holding significant stakes[18]. - The largest shareholder, Zhangshu City and Tai'an Cheng Investment Management Center, holds 17.30% of shares, totaling 206,278,976 shares[18]. Investment Performance - The investment income for the year-to-date period was ¥264,824,169.27, a significant increase of 329.23% compared to the same period last year[14]. - The company reported a significant increase in investment income of ¥264,824,169.27 compared to ¥61,697,681.30 in the previous period, highlighting improved investment performance[39]. - The company received CNY 396,280,060.59 in cash inflow from investment activities, compared to CNY 342,424,644.37 in the previous period[48]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]. - The company completed the election of the ninth board of directors and supervisory board on September 1, 2022, during the third extraordinary general meeting of shareholders[24].