亚太实业(000691) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥187,428,274.37, representing a 65.94% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,789,863.60, a significant increase of 178.67% year-on-year[5] - The basic earnings per share for the period was ¥0.0241, up 180.23% from the previous year[5] - Total operating revenue for the third quarter was CNY 400,716,935.24, an increase of 1.7% compared to CNY 393,386,649.96 in the same period last year[31] - Net profit for the period was CNY 15,502,823.32, a decrease of 62.8% compared to CNY 41,649,443.40 in the previous year[32] - The net profit attributable to shareholders of the parent company was CNY 5,046,467.53, down 72.7% from CNY 18,482,277.69 year-on-year[32] - Total comprehensive income for the period was CNY 15,502,823.32, a decrease from CNY 41,649,443.40 in the previous period[33] - Net profit attributable to the parent company was CNY 5,046,467.53, down from CNY 18,482,277.69 year-on-year[33] - Basic and diluted earnings per share were both CNY 0.0156, compared to CNY 0.0572 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥721,852,936.45, a decrease of 1.47% from the end of the previous year[5] - Total assets amounted to CNY 721,852,936.45, slightly down from CNY 732,585,730.35 at the end of the previous period[29] - Total liabilities decreased to CNY 411,913,585.77 from CNY 432,279,145.80, reflecting a reduction of 4.8%[29] - The company's equity attributable to shareholders increased to CNY 141,527,114.85 from CNY 136,475,576.49, marking a growth of 3.9%[29] Cash Flow - The net cash flow from operating activities was ¥474,223.94, down 99.17% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 163,608,782.02, a decline from CNY 244,896,311.13 in the prior year[34] - Net cash flow from operating activities was CNY 474,223.94, significantly lower than CNY 57,467,008.64 in the same period last year[34] - Cash outflow from investing activities was CNY 3,045,220.74, compared to CNY 34,648,793.11 in the previous period[34] - Net cash flow from financing activities was -CNY 9,606,154.52, an improvement from -CNY 12,455,171.85 year-on-year[34] - The cash and cash equivalents at the end of the period stood at CNY 17,077,635.50, down from CNY 26,409,996.86 at the end of the previous period[34] - The company reported a decrease in cash inflow from financing activities, totaling CNY 33,107,118.17, compared to CNY 62,000,000.00 in the prior year[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,136[11] - The largest shareholder, Lanzhou Taihua Investment, holds 14.97% of shares, totaling 48,383,700 shares, with 42,976,500 shares pledged[11] - Lanzhou Asia-Pacific Mining Group holds 9.95% of shares, totaling 32,177,295 shares, all of which are pledged[11] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 34% of total shares[11] - As of September 30, 2022, the controlling shareholder and its concerted parties held a total of 80,560,995 shares, accounting for 24.92% of the total share capital[25] Investment and Development - The company has increased its investment in ongoing technical transformation projects, resulting in a 328.29% increase in construction in progress[9] - Research and development expenses were CNY 11,934,432.14, a slight decrease from CNY 12,715,504.29 in the previous year[31] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] Legal Matters - The company reported a total claim amount of CNY 117,083,886.83 against Beijing Dashi Investment Co., Ltd., including principal and interest[22] - The court dismissed the company's lawsuit regarding the claim against Dashi Investment Co., Ltd., with the case acceptance fee of CNY 627,219.43 to be borne by the company[23] - The company has been actively involved in legal proceedings to assert its claims against Dashi Investment Co., Ltd., with the case currently under review[22] Regulatory and Corporate Actions - The company plans to raise up to 200 million RMB through a non-public offering of A-shares at a price of 4.01 RMB per share[12] - The non-public offering will involve issuing no more than 49,875,311 shares[12] - The company has received approval from the China Securities Regulatory Commission for its non-public offering[16] - The company is extending the validity period of its previous non-public offering resolution until July 7, 2022[16] - The company has undergone significant changes in its capital structure, including the termination of a non-public offering of A shares[18] Operational Costs - The company's gross profit margin was impacted by rising raw material prices, leading to a 15.27% increase in operating costs year-to-date[9] - The company reported a 52.78% increase in taxes and surcharges due to higher sales volume[9] - Total operating costs rose to CNY 384,814,836.80, up 12.1% from CNY 343,403,694.29 year-on-year[31] - The company reported a financial expense of CNY 1,960,208.37, significantly lower than CNY 9,615,250.14 in the same period last year[31]