三钢闽光(002110) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥13,294,829,728.44, a decrease of 24.35% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥381,998,890.51, representing a decline of 160.71% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥395,118,721.36, down 164.94% from the previous year[6]. - The company's basic earnings per share for Q3 2022 was -¥0.16, a decrease of 161.54% year-on-year[6]. - The weighted average return on equity was -1.66%, down 4.87% from the previous year[6]. - The company experienced a 99.09% decline in operating profit compared to the same period last year, mainly due to a decrease in gross profit per ton of steel[14]. - The net profit for the current period is 84,069,003.11, compared to 3,372,197,569.96 in the previous period, indicating a significant decrease[42]. - The total profit for the current period is 81,375,266.42, while the previous period's total profit was 4,489,528,417.20, showing a substantial decline[42]. - The operating profit for the current period is 40,636,699.54, compared to 4,455,813,207.84 in the previous period, reflecting a drastic reduction[42]. - The total comprehensive income for the current period is 81,889,078.79, compared to 3,369,986,990.54 in the previous period, indicating a significant decline[45]. Assets and Liabilities - The total assets at the end of the reporting period were ¥50,792,221,377.90, an increase of 10.48% compared to the end of the previous year[6]. - The total assets of the company reached CNY 50,792,221,377.90, up from CNY 45,975,548,316.41, representing an increase of 15.5%[38]. - Total liabilities increased to CNY 29,418,061,672.77 from CNY 22,677,873,611.35, marking a rise of 29.4%[38]. - The company's total equity decreased to CNY 21,374,159,705.13 from CNY 23,297,674,705.06, a decline of 8.2%[38]. - The equity attributable to shareholders decreased by 8.29% to ¥21,254,241,463.26 compared to the end of the previous year[6]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,470,293,891.31, an increase of 83.33% compared to the same period last year[6]. - Operating cash inflow decreased by CNY 1,615.87 million compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[25]. - Operating cash outflow decreased by CNY 1,728.16 million compared to the same period last year, mainly due to a reduction in cash paid for purchases of goods and services[25]. - The cash flow from operating activities for the current period is 2,470,293,891.31, an increase from 1,347,430,799.25 in the previous period[49]. - The cash inflow from investment activities is 2,963,065,054.73, compared to 780,691,273.04 in the previous period, indicating a significant increase[49]. - The cash outflow from financing activities is 11,663,390,563.79, compared to 3,844,310,561.07 in the previous period, showing a substantial increase[49]. - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 8,400.61 million, an increase from CNY 7,620.66 million at the beginning of the year[29]. - The cash and cash equivalents at the end of the period are 5,623,328,009.04, compared to 5,103,659,348.18 in the previous period, showing an increase[49]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 64,790[19]. - The largest shareholder, Fujian Sansteel Group Co., Ltd., holds 56.55% of the shares, totaling 1,386,328,424 shares[19]. Investments - The company participated in a capital increase of Xiamen Xatung New Energy Materials Co., Ltd. with an investment of CNY 400 million, acquiring 5,597,537 shares, representing 1.86% of the total share capital post-issue[28]. Inventory and Expenses - Inventory increased to CNY 3,462,602,957.78 from CNY 3,171,420,811.83, reflecting a growth of 9.1%[36]. - Research and development expenses increased to CNY 1,094,227,604.05, compared to CNY 1,012,838,966.83, indicating a growth of 8.0% year-over-year[39].