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西藏矿业(000762) - 2022 Q3 - 季度财报
TMDTMD(SZ:000762)2022-10-26 16:00

Financial Performance - Revenue for Q3 2022 was CNY 105,139,499.38, a decrease of 50.01% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 2,612,764.77, down 96.94% year-on-year[7] - Net profit excluding non-recurring items was CNY -1,247,452.98, a decrease of 101.47% compared to the previous year[7] - The company's revenue for the current period was CNY 1,325,887,370.75, a substantial rise from CNY 436,733,914.75 in the previous period, marking an increase of approximately 203.5%[35] - The net profit for the current period is approximately CNY 885 million, a significant increase compared to CNY 154 million in the previous period, representing a growth of over 470%[37] - Operating income for the current period reached CNY 1.058 billion, compared to CNY 155 million in the previous period, indicating a growth of approximately 580%[37] - The total comprehensive income attributable to the parent company's owners is CNY 478 million, compared to CNY 128 million in the previous period, indicating a growth of approximately 273%[37] Assets and Liabilities - Total assets increased to CNY 6,907,603,507.24, representing a growth of 139.84% from the end of the previous year[7] - Current assets totaled CNY 2,574,449,826.18, up from CNY 1,226,907,811.89 at the start of the year, indicating a growth of approximately 110.5%[31] - Non-current assets amounted to CNY 4,333,153,681.06, compared to CNY 1,653,209,780.64 previously, reflecting an increase of about 162.3%[31] - The total liabilities were reported at CNY 3,424,478,481.88, compared to CNY 283,029,286.35 previously, indicating a growth of around 1,115.5%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 122,265[18] - The largest shareholder, Tibet Mining Asset Management Co., Ltd., holds 19.99% of the shares, totaling 104,163,875 shares[18] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 1.80% of the shares, totaling 9,373,765 shares[18] - The company has pledged 41,640,000 shares by Tibet Mining Asset Management Co., Ltd.[18] - The company has not disclosed any related party relationships among the top shareholders[21] Cash Flow and Investments - Cash flow from operating activities increased by 273.04% year-on-year, totaling CNY 1,015,163,224.36[7][16] - The company reported a cash balance of CNY 1,847,066,314.54, significantly higher than CNY 933,345,487.75 at the beginning of the year, representing an increase of about 97.8%[30] - Cash inflow from financing activities totaled CNY 1.112 billion, a significant turnaround from a cash outflow of CNY 3.176 million in the previous period[43] - The company reported a cash outflow from investment activities of CNY 1.221 billion, compared to CNY 29 million in the previous period, indicating a substantial increase in investment expenditures[41] Research and Development - Research and development expenses increased by 68.61% year-on-year, reflecting increased investment in salt lake research[12] Stock and Incentives - The company approved a stock incentive plan, granting 352,000 restricted shares at a price of 26.39 RMB per share[24] - The company’s stock incentive plan was approved at the first extraordinary general meeting of 2022[23] Future Plans - The company plans to donate 10 million RMB for pandemic prevention efforts[25] - The company is in the process of transferring 100% equity of its subsidiary, Baiyin Zhabuye Lithium Industry Co., Ltd.[25] - The company has plans for market expansion and new product development, although specific details were not provided in the report[30]