国城矿业(000688) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥432,510,908.91, an increase of 74.56% compared to the same period last year[7] - Net profit attributable to shareholders was ¥32,075,711.17, a decrease of 4.03% year-on-year[7] - Net profit excluding non-recurring items was ¥39,615,495.73, up 11.62% from the previous year[7] - The company reported a 90.15% increase in revenue for the first nine months of 2022, totaling ¥1,468,419,469.36[12] - Total operating revenue for Q3 2022 reached ¥1,468,419,469.36, a significant increase from ¥772,261,624.52 in the same period last year, representing an increase of approximately 90%[30] - Net profit for Q3 2022 was ¥122,639,246.63, down from ¥149,847,127.42 in the same quarter last year, reflecting a decrease of approximately 18%[37] - The net profit attributable to shareholders of the parent company was ¥158,729,977.70, slightly up from ¥154,612,779.98 year-on-year, showing an increase of about 3%[37] - The total comprehensive income for Q3 2022 was ¥120,940,882.80, down from ¥151,238,150.18 in the same quarter last year, reflecting a decrease of about 20%[37] Assets and Liabilities - Total assets increased by 15.21% to ¥6,299,903,491.67 compared to the end of the previous year[7] - Total liabilities increased significantly, with short-term borrowings rising by 201.82% to ¥59,816,905.00[12] - Total liabilities increased to ¥1,254,655,636.40 from ¥1,113,721,933.85 year-to-date[27] - Long-term borrowings rose significantly to ¥716,190,688.18 from ¥170,261,111.11 at the beginning of the year[27] - Total liabilities increased to ¥3,178,381,671.14 as of September 30, 2022, compared to ¥2,468,317,813.20 at the beginning of the year, marking an increase of approximately 29%[30] - Total equity attributable to shareholders of the parent company rose to ¥2,754,990,062.97 from ¥2,597,170,726.15, an increase of about 6%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥461,052,560.18, a 63.88% increase[14] - Operating cash inflow for the current period reached ¥1,809,065,200.49, a significant increase from ¥942,074,722.55 in the previous period, reflecting a growth of approximately 92%[41] - The company reported a net increase in cash and cash equivalents of ¥78,639,563.83, contrasting with a significant decrease of ¥572,805,590.79 in the previous period[44] - Cash inflow from financing activities amounted to ¥560,555,824.26, up from ¥160,000,000.00 in the previous period, representing a growth of 250%[44] - The net cash flow from financing activities was ¥451,232,658.93, compared to ¥141,685,739.88 in the previous period, showing an increase of approximately 218%[44] - The company’s cash flow from operating activities netted ¥461,052,560.18, an increase from ¥281,333,911.23 in the previous period, representing a growth of about 64%[41] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,824, with the top 10 shareholders holding significant stakes[16] - Gansu Jianxin Industrial Group holds 40.99% of shares, while Guocheng Holdings Group holds 27.97%[16] Inventory and Receivables - Accounts receivable decreased to ¥29,068,825.25 from ¥48,724,204.22 year-to-date[21] - Inventory increased to ¥67,828,074.84 from ¥52,240,663.14 year-to-date[24] - The company reported a significant increase in prepayments to ¥30,912,136.16 from ¥13,209,921.28 year-to-date[24] Investment Activities - Investment income for the quarter was ¥8,587,652.24, a 94.76% increase year-on-year[14] - Cash received from other investment activities was ¥44,337,500.00, compared to ¥373,174.80 in the previous period, indicating a substantial increase[44] - Cash paid for the acquisition of fixed assets and other long-term assets was ¥834,628,155.28, up from ¥467,297,655.22 in the previous period, reflecting a growth of approximately 78%[44] - Cash paid for other investment activities was ¥43,355,000.00, significantly lower than ¥350,000,000.00 in the previous period, indicating a reduction in outflows[44]