罗平锌电(002114) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 578,617,420.64, a decrease of 10.38% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 45,989,084.99, down 273.95% year-on-year[5] - Basic and diluted earnings per share were both CNY -0.1400, reflecting a decline of 255.56% compared to the previous year[5] - Operating profit decreased by 198.26% to a loss of RMB 74,803,397.96, attributed to mining difficulties and reduced metal grades[14] - Net profit fell by 292.53% to a loss of RMB 121,159,485.39, significantly impacted by increased raw material procurement costs and reduced production[14] - Total operating revenue for the period was CNY 1,514,312,531.57, a decrease of 7.6% compared to CNY 1,639,694,454.88 in the previous period[32] - Total operating costs increased to CNY 1,603,092,914.43, up 2.8% from CNY 1,572,390,091.86 in the previous period[32] - Net loss for the period was CNY -121,159,485.39, compared to a net profit of CNY 62,929,193.32 in the previous period[34] - Basic and diluted earnings per share were both CNY -0.37, compared to CNY 0.18 in the previous period[35] Assets and Liabilities - Total assets increased to CNY 2,598,186,834.86, representing a growth of 10.09% from the end of the previous year[5] - The company's total liabilities increased to CNY 1,188,091,519.52, up from CNY 854,851,469.15 in the previous period[32] - Total equity attributable to shareholders decreased to CNY 1,351,613,151.17 from CNY 1,468,067,739.68 in the previous period[32] - The total current assets increased to CNY 801.06 million from CNY 659.97 million, reflecting a growth of approximately 21.36%[30] - The total assets increased to CNY 2.60 billion from CNY 2.36 billion, representing a growth of about 10.12%[30] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of CNY 3,672,656.50, down 98.35% year-to-date[5] - Cash flow from operating activities plummeted by 98.35% to RMB 3,672,656.50, mainly due to rising zinc prices and increased procurement costs[20] - The cash inflow from operating activities totaled CNY 1,818,811,492.58, a slight decrease from CNY 1,828,966,859.71 in the previous period[38] - The net cash outflow from operating activities was CNY 3,672,656.50, significantly lower than CNY 222,814,056.57 in the previous period[38] - The company reported a significant increase in cash flow from investing activities, which rose by CNY 56.15 million, an increase of 44.00% year-on-year[12] - The cash inflow from financing activities reached CNY 751,479,926.14, up from CNY 468,413,445.96 in the previous period[39] - The net cash inflow from financing activities was CNY 55,497,107.08, a recovery from a net outflow of CNY 92,264,487.94 in the previous period[39] Inventory and Expenses - Inventory rose to CNY 391,080,453.41, an increase of 54.95% compared to the beginning of the period, attributed to higher raw material prices[9] - The company’s retained earnings decreased by 30.17% to CNY -512,974,780.58, mainly due to losses from investor litigation and a sharp decline in zinc product gross margins[10] - Research and development expenses for the period were CNY 3,384,477.81, slightly up from CNY 3,063,912.66 in the previous period[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,521, with the largest shareholder, Luoping Zinc & Electricity Company, holding 27.40% of shares[26] - The company has no preferred shareholders and no significant changes in shareholder structure were reported[28] Investment Income - Other income increased by 207.13% to RMB 2,055,276.35 compared to the previous year, primarily due to the return of funds related to a soil pollution risk control project[13] - Investment income rose by 122.66% to RMB 16,496,753.05, driven by increased profitability of associated companies[13] - Profit from investments in joint ventures surged by 376.32% to RMB 15,682,906.90, reflecting improved earnings from equity investments[13] - The company reported an investment income of CNY 16,496,753.05, an increase from CNY 7,408,790.66 in the previous period[32] - The company’s cash inflow from investment income was CNY 4,640,000.00, compared to CNY 2,220,000.00 in the previous period[38]