中钢天源(002057) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥653,900,110.45, a decrease of 3.65% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 64.47% to ¥81,911,729.90 for Q3 2022, and year-to-date net profit rose by 81.38% to ¥279,934,458.06[5]. - Basic earnings per share for Q3 2022 reached ¥0.1709, reflecting a significant increase of 160.12% year-on-year[5]. - Total operating revenue for the period reached ¥2,081,005,901.89, an increase of 14.3% compared to ¥1,820,709,789.30 in the previous period[19]. - Net profit for the period was ¥309,091,686.50, representing a 78.1% increase from ¥173,549,622.17 in the same period last year[20]. - Basic earnings per share rose to ¥0.3716, compared to ¥0.2239 in the previous period, reflecting a growth of 66.1%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,666,003,952.10, down 4.04% from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥3,014,205,392.85, a decrease from ¥3,406,023,785.93 at the beginning of the year[17]. - Total assets as of September 30, 2022, are ¥4,666,003,952.10, down from ¥4,862,596,859.41[17]. - The total liabilities decreased to ¥1,450,101,854.92 from ¥1,846,016,800.21, indicating a reduction of 21.5%[20]. - The company’s total liabilities decreased by 41.53% in contract liabilities, amounting to ¥31,387,788.60, due to a reduction in advance receipts[10]. - Total current liabilities decreased to ¥1,188,490,788.67 from ¥1,700,100,705.37[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥95,779,847.82, a decrease of 25.07% year-to-date[5]. - Cash flow from operating activities was ¥1,919,028,706.44, a substantial rise from ¥1,197,347,458.94 in the previous year[22]. - The net cash flow from operating activities was -95,779,847.82, an improvement from -127,827,572.60 in the previous year[23]. - The net cash flow from investing activities was -53,342,191.86, compared to -595,989,410.26 in the same period last year[23]. - The net cash flow from financing activities was -21,344,390.61, a significant decrease from 919,022,864.61 in the previous year[23]. - The company’s cash outflow for operating activities totaled 2,014,808,554.26, an increase from 1,325,175,031.54 in the previous year[23]. Investment and Income - The company reported a 169.50% increase in investment income, amounting to ¥63,307,263.71, driven by strong market demand for phosphate iron products[10]. - The company reported a significant increase in investment income, totaling ¥63,307,263.71, compared to ¥23,490,224.11 in the prior period[20]. - The company received government subsidies totaling ¥13,244,112.50 in Q3 2022, contributing to its non-operating income[7]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,225[13]. - The largest shareholder, China Steel Capital Holdings, holds 16.25% of shares, totaling 123,345,380 shares, with 58,183,080 shares pledged[13]. - The company reported a total of 21,582,734 shares held by Tianjin Zhencheng Information Consulting Co., Ltd., representing 2.84% of shares[14]. Expenses - Operating costs amounted to ¥1,859,387,267.13, up 10.9% from ¥1,676,191,879.48 in the prior period[19]. - Research and development expenses increased to ¥126,482,835.34, compared to ¥99,600,797.01 in the previous period, reflecting a growth of 27.0%[20]. - The company paid 313,625,395.09 in cash to employees, a decrease from 327,331,459.96 in the previous year[23]. - The company paid 124,689,319.20 in cash for dividends and interest, compared to 85,044,443.92 in the previous year[23].