沙钢股份(002075) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 4,226,605,257.44, a decrease of 11.61% year-over-year[6] - Net profit attributable to shareholders was CNY 64,785,280.14, down 76.87% compared to the same period last year[6] - Total operating revenue for the period was CNY 13,914,175,253.24, a decrease of 1.07% compared to CNY 14,064,596,527.26 in the previous period[26] - Net profit attributable to shareholders reached CNY 4,708,122,485.54, compared to CNY 4,457,927,396.99 in the previous period, reflecting a growth of 5.59%[25] - The net profit for the current period is 727,522,037.28 CNY, a decrease of 54.0% compared to 1,584,574,587.56 CNY in the previous period[29] - The total profit for the current period is 856,758,385.79 CNY, down from 2,105,424,234.08 CNY, representing a decline of 59.3%[29] - The basic and diluted earnings per share for the current period are both 0.1940 CNY, compared to 0.3766 CNY in the previous period, reflecting a decrease of 48.5%[31] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 673,424,897.27, a decline of 64.77% year-over-year[6] - Cash flow from operating activities for the current period is 673,424,897.27 CNY, down 64.8% from 1,911,259,818.82 CNY in the previous period[32] - Cash flow from investing activities shows a net outflow of 273,215,289.96 CNY, an improvement from a net outflow of 1,288,262,300.31 CNY in the previous period[35] - The company received 12,929,862,868.55 CNY in cash from sales, a decrease of 9.7% from 14,321,026,872.67 CNY in the previous period[32] - The company paid 11,144,523,758.90 CNY for goods and services, a slight decrease from 11,193,529,960.99 CNY in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 16,501,030,909.95, reflecting a 7.19% increase from the end of the previous year[6] - Total assets increased to CNY 16,501,030,909.95, up from CNY 15,394,589,855.74, indicating a growth of 7.21%[25] - Total liabilities rose to CNY 6,445,144,313.16, compared to CNY 5,765,596,825.61, marking an increase of 11.79%[25] - Total current assets increased to ¥8,984,438,436.83 from ¥8,359,969,746.43[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 108,105[15] - Jiangsu Shagang Group Co., Ltd. holds 26.64% of shares, totaling 587,871,726 shares[15] - The top ten shareholders do not have any related party relationships or concerted action relationships[15] - The total number of preferred shareholders is not applicable for this report[19] Research and Development - R&D expenses increased by 305.81% year-over-year, totaling CNY 460,084,623.79[12] Profitability Metrics - The weighted average return on equity was 1.02%, down 3.90% year-over-year[6] - The company reported a net profit excluding non-recurring items of CNY 9,991,845.02, a decrease of 95.85% year-over-year[6] - The profit margin decreased significantly, with total profit down 59.31% to CNY 856,758,385.79 due to falling steel prices and rising raw material costs[12] Inventory and Investments - The company's inventory as of September 30, 2022, is ¥2,039,451,012.63, down from ¥2,122,442,444.69[19] - Long-term equity investments increased to ¥27,230,465.01 from ¥26,433,838.78[19] - The company reported a total of 5,089,422,073.45 in trading financial assets[19] Other Financial Metrics - The company maintained a stable cash flow with interest income of CNY 22,763,485.56, compared to CNY 12,217,380.95 in the previous period[26] - The company reported operating income of 832,286,143.57 CNY, down from 2,103,010,448.12 CNY, a decrease of 60.4%[29] - Deferred income tax liabilities increased to CNY 193,187,379.04 from CNY 145,111,388.27, an increase of 32.98%[25]