黑猫股份(002068) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥2,648,857,990.25, an increase of 42.73% compared to the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥30,937,841.86, a decrease of 410.36% year-on-year[7]. - Total revenue for the first nine months of 2022 was ¥7,304,211,416.94, reflecting a 25.62% increase year-on-year, primarily due to rising product prices[11]. - Total operating revenue for the third quarter reached ¥7,304,211,416.94, an increase of 25.5% compared to ¥5,814,510,728.33 in the same period last year[26]. - Net profit attributable to shareholders increased to ¥934,287,360.50, compared to ¥897,009,405.36 in the previous year, reflecting a growth of 4.1%[25]. - The net profit for the current period is 39,326,171.18, a significant decrease from 501,143,952.37 in the previous period, representing a decline of approximately 92.2%[29]. - Operating profit for the current period is 78,236,701.84, down from 554,209,222.92 in the previous period, indicating a decrease of about 85.9%[29]. - The total comprehensive income for the current period is 38,183,379.84, compared to 501,081,567.35 in the previous period, marking a decline of about 92.4%[29]. - The basic earnings per share for the current period is 0.0513, down from 0.6283 in the previous period, a decrease of approximately 91.8%[29]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-145,489,277.32, representing a decline of 151.83% compared to the previous year[7]. - Cash flow from financing activities showed a net increase of ¥436,949,333.00, mainly due to increased bank borrowings[11]. - The cash and cash equivalents at the end of the period amount to 396,797,331.03, a decrease from 411,427,898.58 in the previous period[36]. - The net increase in cash and cash equivalents for the current period is 158,635,991.56, compared to an increase of 142,583,330.81 in the previous period[36]. Assets and Investments - Total assets increased to ¥8,631,335,067.53, up 21.52% from the end of the previous year[7]. - Long-term equity investments increased by 66.26% to ¥154,604,532.36, attributed to additional investments in joint ventures[11]. - Non-current assets totaled ¥3,537,844,705.04, a rise from ¥3,487,624,526.41, indicating a growth of 1.4%[25]. - Total current assets increased to ¥5,093,490,362.49 as of October 28, 2022, compared to ¥3,615,135,107.71 on September 30, 2022, reflecting a significant growth[19]. Operating Costs and Expenses - The company experienced a 40.71% increase in operating costs, totaling ¥6,954,824,844.33, driven by higher raw material costs[11]. - Total operating costs amounted to ¥7,209,504,805.62, up 37.1% from ¥5,256,946,907.54 year-over-year[26]. - Research and development expenses for the quarter were ¥3,348,292.50, up from ¥2,860,054.28, reflecting a growth of 17.1%[26]. - The company reported a credit impairment loss of 9,969,530.11 for the current period, contrasting with a gain of 4,449,161.75 in the previous period[29]. - The company has incurred a total of 2,491,338.98 in non-operating expenses, slightly down from 2,966,410.37 in the previous period[29]. Shareholder Information - The top ten shareholders hold a combined 34.05% of shares, with the largest shareholder owning 254,743,820 shares[18]. - The company has no known related party relationships among the top ten shareholders[18]. - The total number of common stock shareholders at the end of the reporting period was 37,682[18]. - The company reported no participation in margin trading by the top ten shareholders[18]. Inventory and Receivables - Accounts receivable increased to ¥2,294,795,786.41 from ¥1,739,661,210.19, suggesting higher sales volume or extended credit terms[19]. - Inventory levels grew to ¥1,195,750,702.38 from ¥963,504,452.33, which may indicate increased production or stockpiling[19]. New Projects - The company established "Inner Mongolia Black Cat Carbon Materials Technology Co., Ltd." for an integrated project with an annual capacity of 80,000 tons of carbon-based materials[19]. - The company also set up "Inner Mongolia Black Cat Nano Materials Technology Co., Ltd." for a project with an annual capacity of 50,000 tons of superconducting carbon black[19].