中钨高新(000657) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,184,700,820.28, a decrease of 7.94% compared to the same period last year[9]. - The net profit attributable to shareholders for Q3 2022 was ¥167,738,270.68, down 17.94% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥160,795,980.52, a decrease of 16.24% compared to the previous year[9]. - The basic earnings per share for Q3 2022 was ¥0.156, reflecting an 18.54% decline year-on-year[9]. - Total operating revenue for the current period reached ¥9,971,291,326.62, an increase from ¥9,689,543,221.95 in the previous period, representing a growth of approximately 2.9%[42]. - Net profit for the current period was ¥492,616,126.61, compared to ¥482,501,132.44 in the previous period, indicating a growth of approximately 2.3%[45]. - The company reported a basic earnings per share of ¥0.3710, slightly down from ¥0.3748 in the previous period[51]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥11,262,480,630.25, an increase of 14.71% compared to the end of the previous year[12]. - As of September 30, 2022, the total assets of the company reached RMB 11,262,480,630.25, an increase from RMB 9,818,085,296.57 at the beginning of the year[29]. - The company's current assets totaled RMB 6,881,040,967.50, up from RMB 5,676,933,695.05 at the start of the year, indicating a growth of approximately 21.1%[32]. - The company's total liabilities amounted to RMB 5,077,596,495.51, compared to RMB 4,183,962,164.29 at the beginning of the year, marking an increase of about 21.4%[36]. - The company’s total liabilities and equity reached ¥11,262,480,630.25, up from ¥9,818,085,296.57, indicating a growth of approximately 14.7%[41]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,880,865.35, a significant decrease of 96.69% year-on-year[9]. - Cash inflow from operating activities totaled ¥7,053,110,757.55, up from ¥6,446,154,261.72, showing an increase of approximately 9.4%[52]. - The net cash flow from operating activities was 12,880,865.35, a significant decrease from 389,051,653.36 in the previous period[55]. - Cash outflows from operating activities totaled 7,040,229,892.20, compared to 6,057,102,608.36 previously, indicating an increase of approximately 16.3%[55]. - The net cash flow from investing activities was -280,248,017.98, slightly improved from -322,195,452.70 in the previous period[55]. - Cash inflows from financing activities amounted to 2,261,524,395.50, up from 1,792,480,724.00, representing an increase of about 26.2%[58]. - The net cash flow from financing activities was -73,235,515.89, a marginal increase in outflow compared to -72,046,087.27 previously[58]. Equity and Dividends - The company declared a cash dividend of RMB 1.30 per 10 shares, totaling RMB 139,818,489.46, based on a total share capital of 1,075,526,842 shares[27]. - The company’s total equity increased slightly to RMB 6,184,884,134.74 from RMB 5,634,123,132.28, representing a growth of about 9.8%[36]. - The total equity attributable to shareholders of the parent company increased to ¥5,369,093,237.89 from ¥4,912,778,655.06, marking an increase of about 9.3%[41]. Operational Metrics - Accounts receivable increased by 115.65% compared to the beginning of the period, primarily due to increased revenue and seasonal changes in customer credit policies[17]. - Financial expenses decreased by 89.74% year-on-year to ¥8,260,000, mainly due to exchange gains from currency fluctuations[17]. - The company's inventory increased to RMB 3,098,670,792.14 from RMB 2,809,873,570.07, showing a growth of approximately 10.3%[32]. - The company's short-term borrowings rose to RMB 810,083,348.12 from RMB 455,922,283.74, indicating an increase of about 77.5%[36]. - Research and development expenses for the current period were ¥261,089,462.85, compared to ¥258,944,386.77 in the previous period, reflecting a slight increase[45]. - Other comprehensive income after tax for the current period was ¥595,119.65, compared to a loss of ¥400,270.81 in the previous period[48]. - The company’s minority interest in net profit was ¥94,005,509.40, up from ¥84,870,894.76, representing an increase of approximately 13.3%[46].