金岭矿业(000655) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 294,699,510.16, a decrease of 47.87% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was CNY 36,517,623.13, down 68.59% year-on-year[3] - The basic earnings per share for Q3 2022 was CNY 0.061, reflecting a decline of 68.72% compared to the previous year[3] - Total operating revenue for Q3 2022 was CNY 1,127,975,611.63, a decrease of 25% compared to CNY 1,501,683,316.01 in the same period last year[22] - Net profit for Q3 2022 was CNY 205,799,003.27, a decline of 46.7% from CNY 385,370,149.04 in Q3 2021[23] - Earnings per share for Q3 2022 were CNY 0.335, compared to CNY 0.626 in the same quarter last year[23] Assets and Equity - Total assets at the end of Q3 2022 amounted to CNY 3,571,785,463.45, an increase of 5.43% from the end of the previous year[3] - The company’s total equity attributable to shareholders was CNY 3,061,153,101.58, up 5.86% from the end of the previous year[3] - Total assets as of Q3 2022 amounted to CNY 3,571,785,463.45, an increase of 5.4% from CNY 3,387,696,871.06 at the end of Q3 2021[21] - Total equity attributable to shareholders of the parent company reached CNY 3,061,153,101.58, an increase of 5.9% from CNY 2,891,778,079.92 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 330,555,015.79, down 16.04% year-on-year[3] - The cash inflow from operating activities for the period was CNY 1,503,950,373.80, a decrease of approximately 14.77% compared to CNY 1,764,234,254.53 in the previous period[24] - The net cash flow from operating activities was CNY 330,555,015.79, down 15.99% from CNY 393,705,281.46 in the same period last year[24] - The cash inflow from investment activities was CNY 87,336,085.00, significantly higher than CNY 22,094,161.61 in the previous period, marking an increase of approximately 295.56%[24] - The net cash flow from investment activities was CNY 60,855,095.03, compared to CNY 9,345,872.17 in the previous period, indicating a substantial increase[24] - The cash outflow from financing activities was CNY 30,058,884.49, down 49.5% from CNY 59,534,023.00 in the previous period[25] - The net increase in cash and cash equivalents was CNY 361,351,226.33, compared to CNY 343,517,130.63 in the previous period, showing a slight increase[25] - The ending balance of cash and cash equivalents was CNY 1,705,814,131.04, up from CNY 1,318,031,644.78 in the previous period, reflecting a growth of approximately 29.38%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,775[16] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[16] Operating Costs and Expenses - Total operating costs for Q3 2022 were CNY 971,184,982.11, down 13.7% from CNY 1,125,018,424.92 year-on-year[22] - The company reported a significant decrease in financial expenses, which were CNY -26,161,736.03, a reduction of 52.51% compared to the previous period[10] - The company reported a decrease in income tax expenses of 58.03%, amounting to CNY 40,837,457.86[10] - Research and development expenses for Q3 2022 were CNY 21,336,190.42, a decrease of 3.2% from CNY 22,051,244.16 in Q3 2021[22] Investment Income - The company reported investment income of CNY 82,669,852.48, down from CNY 98,767,418.06 in the same period last year[22] - The company’s investment income cash receipts increased by 280.61%, reaching CNY 84,093,144.85[13] Inventory and Receivables - Total current assets as of September 30, 2022, amount to CNY 2,036,351,573.95, an increase from CNY 1,839,330,128.55 at the beginning of the year[19] - Cash and cash equivalents increased to CNY 1,743,924,985.83 from CNY 1,393,479,518.54[19] - Accounts receivable rose to CNY 43,316,406.68 from CNY 29,594,090.68, indicating a growth of 46.2%[19] - Inventory increased to CNY 71,371,902.23 from CNY 60,161,347.03, reflecting a growth of 18.5%[19] - Long-term equity investments decreased slightly to CNY 737,364,059.42 from CNY 751,350,236.63[19] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22] - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported in the current quarter[18]