鲁西化工(000830) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,874,542,844.94, a decrease of 23.62% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥380,352,926.07, down 60.94% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥359,692,401.29, a decline of 78.64% compared to the previous year[3]. - Basic earnings per share were ¥0.183, down 64.19% year-on-year[3]. - Net profit for the current period was ¥3,117,671,978.88, down from ¥3,606,571,616.21, indicating a decrease of around 13.5%[18]. - The total comprehensive income for the current period was ¥3,118,592,761.66, down from ¥3,607,173,778.98, indicating a decrease of approximately 13.6%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,978,437,435.24, reflecting a decrease of 45.56%[3]. - Cash flow from operating activities generated a net amount of ¥3,978,437,435.24, significantly lower than ¥7,308,290,796.78 in the previous period, a decline of approximately 45.5%[19]. - The company received cash from operating activities totaling ¥26,247,212,713.65, compared to ¥27,223,541,642.69 in the previous period, a decrease of about 3.6%[19]. - The net cash flow from investment activities was -2,931,281,093.19 CNY, compared to -2,827,027,290.82 CNY in the previous year, indicating a decrease in investment cash flow[20]. - The total cash inflow from financing activities was 14,343,043,057.09 CNY, down from 15,246,873,229.38 CNY year-over-year[20]. - The net cash flow from financing activities was -1,216,722,270.25 CNY, an improvement from -4,273,139,338.75 CNY in the same period last year[20]. - The cash and cash equivalents at the end of the period were 180,132,670.81 CNY, down from 485,331,104.29 CNY at the end of the previous year[20]. - The company reported a net increase in cash and cash equivalents of -163,543,940.39 CNY, compared to an increase of 208,100,545.47 CNY in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥33,574,567,815.79, an increase of 4.54% from the end of the previous year[3]. - The company's total equity attributable to shareholders was ¥17,286,862,927.25, a decrease of 3.66% compared to the end of the previous year[3]. - Total liabilities reached CNY 16,160,012,893.90, compared to CNY 14,045,423,052.52 previously, representing an increase of about 15.1%[15]. - The total current liabilities amounted to CNY 10,762,311,701.77, up from CNY 9,096,887,177.39, indicating an increase of about 18.3%[15]. - The company's equity attributable to shareholders decreased to CNY 17,286,862,927.25 from CNY 17,944,010,640.74, a decline of approximately 3.7%[16]. - The total non-current assets increased to CNY 30,713,635,947.57 from CNY 29,298,939,070.72, reflecting a growth of about 4.8%[14]. Operational Costs and Expenses - Total operating costs increased significantly to ¥19,629,576,231.36 from ¥17,412,415,384.81, marking an increase of about 12.7%[17]. - Management expenses rose by 31.45% year-on-year, mainly due to increased employee compensation[7]. - Research and development expenses totaled ¥793,189,937.52, down from ¥972,641,591.10, reflecting a decrease of about 18.4%[17]. - The company reported a decrease in financial expenses to ¥188,274,495.79 from ¥389,394,379.65, a reduction of approximately 51.7%[17]. Inventory and Receivables - Accounts receivable decreased to CNY 44,638,857.31 from CNY 90,649,710.78, indicating a reduction of approximately 50.7%[13]. - Inventory increased to CNY 1,956,176,404.36 from CNY 1,771,362,198.57, reflecting a growth of about 10.4%[14]. - The company reported a significant increase in prepayments by 88.49% due to bulk raw material purchases[7]. Borrowings and Financing - Short-term borrowings increased by 43.45%, primarily due to increased bank short-term loans[7]. - Short-term borrowings rose significantly to CNY 4,832,450,500.01 from CNY 3,368,640,611.42, marking an increase of approximately 43.4%[15]. - The cash received from obtaining loans was 12,784,276,054.09 CNY, a decrease from 13,779,551,633.71 CNY year-over-year[20]. - The cash paid for debt repayment was 10,059,020,000.00 CNY, down from 15,086,746,654.20 CNY in the previous year[20]. Audit Status - The company’s third-quarter report was not audited[21].