中钢国际(000928) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,962,191,914.57, representing a 30.53% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥150,629,279.34, a slight increase of 0.80% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥146,374,928.31, showing a significant increase of 27.64% year-over-year[6]. - Total operating revenue for the period reached CNY 12,605,817,806.70, an increase of 22.3% compared to CNY 10,299,309,441.66 in the previous period[33]. - Net profit for the period was CNY 433,825,975.35, a decrease of 17.9% from CNY 527,994,559.18 in the same period last year[39]. - Earnings per share (EPS) decreased to CNY 0.3244 from CNY 0.4107, reflecting a decline of 20.9%[42]. - The company reported a total comprehensive income of CNY 476,362,741.91, down from CNY 525,430,494.14 in the prior year[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥26,309,465,844.83, reflecting an 8.32% increase from the end of the previous year[6]. - The total assets of the company as of September 30, 2022, amounted to approximately RMB 26.31 billion, an increase from RMB 24.29 billion at the beginning of the year[26]. - The company's current assets totaled approximately RMB 18.93 billion, up from RMB 17.99 billion at the start of the year[23]. - Total liabilities increased to CNY 19,757,616,747.86, compared to CNY 18,009,623,105.49 in the previous year, indicating a growth of 9.7%[32]. - The company’s long-term borrowings increased to CNY 734,084,218.33 from CNY 619,091,543.43, marking a rise of 18.5%[32]. - The company reported a significant increase in inventory, which rose by 47.05% to ¥2,926,927,064.30, attributed to ongoing project execution[11]. - The company’s total liabilities increased, with accounts payable rising by 47.50% to ¥5,085,739,463.88, indicating higher operational commitments[11]. Cash Flow - The cash flow from operating activities showed a negative net amount of ¥2,529,563,918.32, which is a 1.25% decrease compared to the previous year[6]. - Operating cash inflow for the current period reached ¥10,301,436,007.73, a significant increase from ¥7,402,123,715.28 in the previous period, representing an increase of approximately 39.4%[43]. - Cash outflow from operating activities totaled ¥12,830,999,926.05, compared to ¥9,906,305,624.29 in the previous period, indicating an increase of about 29.4%[46]. - The net cash flow from operating activities was -¥2,529,563,918.32, slightly worsening from -¥2,504,181,909.01 in the previous period[46]. - Cash inflow from investment activities was ¥3,718,842.44, down from ¥2,047,933,155.07 in the previous period[46]. - The net cash flow from investment activities was -¥9,486,672.88, a decline from ¥691,392,674.45 in the previous period[46]. - Cash inflow from financing activities amounted to ¥694,408,275.19, a decrease from ¥2,161,763,955.69 in the previous period[49]. - The net cash flow from financing activities was -¥178,453,411.87, compared to ¥444,558,085.61 in the previous period[49]. - The total cash and cash equivalents at the end of the period stood at ¥2,778,817,356.57, an increase from ¥2,433,199,990.37 in the previous period[49]. Research and Development - Research and development expenses increased by 45.06% to ¥218,899,040.11, indicating a stronger focus on innovation[14]. - Research and development expenses for the period were CNY 218,899,040.11, an increase of 45% compared to CNY 150,907,398.91 in the previous period[36]. Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 64,350, with the top ten shareholders holding a combined 56.08% of shares[15]. - China Minmetals Corporation held 31.71% of shares, while China Minmetals Group Co., Ltd. held 19.34%[15]. - The company reported a total of 261 convertible bonds converted into shares, totaling 4,624 shares as of September 30, 2022[19]. - The total number of shares outstanding increased to 1,281,043,774 shares[19].