神火股份(000933) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,487,697,270.41, representing a 12.48% increase compared to ¥9,323,868,789.59 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was ¥1,318,723,734.41, a 57.61% increase from ¥836,712,748.16 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥1,454,641,362.40, up 72.14% from ¥845,026,701.48 year-on-year[3]. - Basic earnings per share for Q3 2022 were ¥0.591, a 57.60% increase compared to ¥0.375 in the same period last year[3]. - The company's net profit for Q3 2022 reached CNY 6,874,849,236.90, a significant increase of 156.71% compared to CNY 2,678,043,670.54 in the same period last year[35]. - The total revenue for the period was CNY 8,615,942,734.87, reflecting a 124.06% year-over-year growth from CNY 3,845,409,505.23[32]. - The company's operating profit surged to CNY 8,633,222,754.17, marking a 122.77% increase from CNY 3,875,371,772.51 in the previous year[31]. - The total comprehensive income for the reporting period reached CNY 6,927,189,001.53, a 159.80% increase compared to CNY 2,666,345,103.54 in the same period last year[8]. - The net income attributable to shareholders of the parent company was CNY 5,907,459,522.43, reflecting a 158.03% increase from CNY 2,289,433,650.76 year-on-year[8]. - Basic and diluted earnings per share both increased to CNY 2.620, up 154.12% from CNY 1.031 in the previous year[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥53,527,947,472.14, a decrease of 3.60% compared to the previous year[3]. - The equity attributable to shareholders was ¥9,365,204,972.88, reflecting a significant increase of 54.34% from the previous year[3]. - The total assets attributable to shareholders increased by 54.34% to CNY 14,458,928,018.95, up from CNY 9,368,007,907.88[19]. - The company's total liabilities decreased to CNY 31.75 billion from CNY 39.15 billion, a reduction of 19%[14]. - The total equity attributable to shareholders of the parent company increased to CNY 14.46 billion, up 54.1% from CNY 9.37 billion year-on-year[14]. Cash Flow - Cash outflow from operating activities totaled CNY 24,804,192,996.20, a 57.41% increase compared to CNY 15,757,646,910.20 in the same period last year[8]. - Cash flow from investment activities showed a net inflow of CNY 257,078,128.23, a turnaround from a net outflow of CNY 2,233,505,536.13 in the previous year, marking an increase of 111.51%[9]. - The cash and cash equivalents increased by CNY 251,605,525.87, compared to a decrease of CNY 2,278,323,944.89 in the same period last year, representing an increase of 111.04%[9]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 18,249,556,100.56, which is a 71.98% increase from CNY 10,611,262,460.21 year-on-year[8]. - The cash paid for taxes amounted to CNY 3,901,872,989.49, reflecting a 70.61% increase compared to CNY 2,287,077,598.71 in the previous year[8]. - The company's cash flow from financing activities showed a decrease in cash paid for financing activities, totaling CNY 3,133,279,344.47, down 37.64% from CNY 5,024,349,528.58 year-on-year[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,834, with the top 10 shareholders holding a combined 42.68% of shares[10]. - Henan Shenhuo Group Co., Ltd. is the largest shareholder, holding 21.42% of shares, equivalent to 482,103,191 shares[10]. Operational Highlights - Accounts receivable increased by 72.94% to ¥671,638,097.85 due to adjustments in sales models during the reporting period[6]. - Prepayments rose by 53.91% to ¥1,067,324,248.43 as a result of strategic procurement for alumina and petroleum coke[6]. - Contract liabilities increased by 76.69% to ¥1,013,294,120.76, indicating a rise in prepayments for aluminum product sales[6]. - The company plans to acquire a 40.10% stake in Yunnan Shenhuo Aluminum Co., Ltd. from Henan Shenhuo Group and related parties, with ongoing asset evaluation work[12]. - The battery foil project by Shenlong Baoding New Materials Co., Ltd. is progressing well, with key equipment installed and expected to begin operations in the second half of 2023[12]. - The company is actively managing the impact of power load reduction on Yunnan Shenhuo's production efficiency and cost[12]. Expenses - The company's sales expenses rose dramatically by 329.28% to CNY 213,805,095.59, compared to CNY 49,805,960.46 in the previous year, primarily due to increased transportation costs[22]. - The investment income dropped by 90.94% to CNY 11,367,462.47, down from CNY 125,441,104.39, largely due to losses from equity disposals[24]. - Research and development expenses for the period were CNY 125.75 million, slightly down from CNY 127.92 million in the previous year[15]. - The financial expenses decreased significantly to CNY 514.25 million from CNY 1.18 billion, a reduction of 56.5%[15]. - The tax expenses for the quarter were CNY 1.74 billion, compared to CNY 1.17 billion in the previous year, reflecting a 48.9% increase[15]. Audit Information - The company did not conduct an audit for the third quarter report[19].