锌业股份(000751) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,141,128,354.90, a decrease of 40.62% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 41,937,670.00, representing a decline of 158.65% year-on-year[5]. - The basic earnings per share for Q3 2022 was -0.0297, down 158.58% from the previous year[5]. - The net profit for the third quarter of 2022 was -574,430.75 CNY, a significant decrease compared to the net profit of 203,309,630.69 CNY in the same period last year[20]. - Operating profit for the third quarter was -402,638.91 CNY, down from 216,342,880.01 CNY in the previous year[20]. - Total profit for the quarter was 12,011,845.59 CNY, compared to 219,907,441.77 CNY in the same quarter of the previous year[20]. - The total comprehensive income for the third quarter was -574,430.75 CNY, down from 203,309,630.69 CNY in the same period last year[20]. - Basic and diluted earnings per share were both -0.0004 CNY, compared to 0.1442 CNY in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,249,694,834.99, a decrease of 0.29% compared to the end of the previous year[5]. - Total assets as of September 30, 2022, are CNY 8,226,143,094.62, slightly down from CNY 8,249,694,837.99[16]. - Total liabilities decreased to CNY 5,296,365,647.59 from CNY 5,319,342,960.21, a reduction of about 0.4%[16]. - Current liabilities total CNY 5,100,190,524.54, a minor decrease from CNY 5,105,524,329.97[15]. - Non-current assets total CNY 2,788,493,377.39, down from CNY 2,849,027,354.27, indicating a decline of approximately 2.1%[15]. Cash Flow - The cash flow from operating activities for the period was CNY 655,686,900.00, reflecting a 34.76% increase compared to the previous year[10]. - Cash flow from operating activities generated a net amount of 655,686,988.10 CNY, an increase from 486,566,915.22 CNY in the previous year[21]. - Cash flow from investing activities resulted in a net outflow of -28,420,094.62 CNY, compared to -121,210,638.40 CNY in the same period last year[22]. - Cash flow from financing activities showed a net outflow of -655,332,900.49 CNY, compared to -556,542,839.49 CNY in the previous year[22]. - The total cash and cash equivalents at the end of the period were 436,947,267.27 CNY, a decrease from 442,104,372.69 CNY at the end of the previous year[22]. Research and Development - Research and development expenses increased by 66% compared to the previous period, indicating a focus on innovation[10]. - Research and development expenses increased to CNY 14,247,862.40 from CNY 8,602,543.52, reflecting a growth of approximately 65.5%[18]. Other Financial Metrics - The company experienced a 100.28% year-on-year decrease in net profit, primarily due to logistics disruptions and rising costs[10]. - Non-operating income for the period totaled CNY 6,570,052.03, down from CNY 32,734,371.18 in the previous year[8]. - The company’s total equity attributable to shareholders was CNY 2,930,351,877.78, a slight decrease of 0.02% from the previous year[5]. - Total operating revenue for the current period is CNY 14,130,240,943.34, a decrease from CNY 14,891,889,795.49 in the previous period, representing a decline of approximately 5.1%[18]. - Total operating costs for the current period amount to CNY 14,148,033,764.86, down from CNY 14,705,009,517.53, indicating a reduction of about 3.8%[18]. - Accounts receivable decreased to CNY 193,075,123.47 from CNY 224,122,054.02, showing a decline of about 13.9%[14]. - Inventory as of September 30, 2022, is CNY 3,066,947,620.26, down from CNY 3,106,657,419.32, a decrease of approximately 1.3%[14]. - The company did not conduct any mergers or acquisitions during the reporting period[23].