合金投资(000633) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥59,895,154.68, an increase of 46.65% compared to the same period last year[5] - Net profit attributable to shareholders was ¥244,146.11, a decrease of 84.12% year-on-year, while net profit excluding non-recurring items was ¥90,268.40, down 93.56%[5] - The company reported a significant increase in revenue from nickel-based alloy and landscaping services, contributing to a year-to-date revenue growth of 46.36%[7] - Total operating revenue for the current period reached ¥163,993,149.50, a significant increase of 46.2% compared to ¥112,044,337.11 in the previous period[18] - Net profit for the current period was ¥6,643,848.96, representing a substantial increase of 233.5% from ¥1,994,292.84 in the same period last year[19] - The company reported a comprehensive income total of ¥6,563,909.01, compared to ¥1,925,827.01 in the previous period, indicating a growth of 241.5%[20] - Basic and diluted earnings per share were both ¥0.0173, up from ¥0.0052 in the previous period, reflecting a 232.7% increase[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥256,073,459.83, reflecting a 7.33% increase from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to 147,316,344.71 yuan, an increase from 125,733,488.49 yuan at the beginning of the year[15] - The total assets of the company as of September 30, 2022, are 256,073,459.83 yuan, compared to 238,583,439.47 yuan at the beginning of the year[15] - The company's total liabilities as of September 30, 2022, are 44,235,612.50 yuan, up from 32,242,858.46 yuan at the beginning of the year[15] - The total liabilities increased to ¥81,313,244.43 from ¥70,387,133.08, marking a rise of 15.4%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥6,873,325.04, representing a decline of 321.67% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥6,873,325.04, worsening from a net outflow of ¥1,630,016.78 in the prior period[21] - The company received cash inflows from operating activities totaling ¥130,465,095.41, compared to ¥92,895,703.38 in the previous period, an increase of 40.4%[21] - The net cash flow from investment activities was 726,753.28, a decrease of 6,885,138.75 compared to the previous period[22] - Cash outflow from financing activities totaled 1,897,526.44, down from 2,202,134.85 in the prior period[22] - The net increase in cash and cash equivalents was -8,044,098.20, compared to -10,717,290.38 in the previous year[22] - The ending balance of cash and cash equivalents was 8,453,085.40, down from 9,477,329.51 year-over-year[22] - The company reported cash inflow from investment activities totaling 1,137,535.00, while cash outflow was 410,781.72[22] Shareholder Information - The total equity attributable to shareholders increased by 3.90% to ¥174,760,215.40 compared to the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 22,680[9] - The largest shareholder, Guanghui Energy Co., Ltd., holds 20.00% of the shares, totaling 77,021,275 shares[9] - Total equity attributable to shareholders of the parent company rose to ¥174,760,215.40, up from ¥168,196,306.39, an increase of 3.3%[19] Inventory and Contract Assets - Inventory increased by 35.48% to ¥55,752,689.67, primarily due to rising raw material procurement costs[7] - The company reported an increase in inventory to 55,752,689.67 yuan as of September 30, 2022, from 41,150,619.72 yuan at the beginning of the year[15] - Contract assets surged by 591.14% to ¥13,717,044.38, attributed to the recognition of progress in landscaping projects[7] Financial Expenses and Subsidies - The financial expenses decreased by 76.85% to -¥678,891.55, mainly due to fluctuations in exchange rates affecting yen loans[7] - The company received government subsidies totaling ¥135,606.09 during the quarter, contributing to non-recurring gains[6] Corporate Actions - The company completed the transfer of control to Guanghui Energy Co., Ltd. on July 8, 2022, following a share transfer agreement[11] - The company held its second extraordinary general meeting on August 4, 2022, to approve the relocation of its registered office[12] - The company has not disclosed any new product or technology developments in the current reporting period[9] Audit Information - The company did not conduct an audit for the third quarter report[23]