湖南黄金(002155) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥5,142,638,051.62, a decrease of 2.99% compared to the same period last year[7]. - Net profit attributable to shareholders for the same period was ¥83,643,722.41, down 12.14% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥84,004,952.44, reflecting a decrease of 5.09% compared to the previous year[7]. - Total operating revenue for the current period reached ¥16,163,543,785.40, an increase of 16.0% compared to ¥13,941,781,495.15 in the previous period[27]. - Net profit for the current period was ¥356,218,539.88, representing a 28.9% increase from ¥275,845,378.40 in the same period last year[29]. - Basic and diluted earnings per share were both ¥0.29, compared to ¥0.23 in the previous period[29]. - The total comprehensive income for the current period was ¥355,141,075.75, compared to ¥278,169,159.04 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,169,902,967.01, a decrease of 2.54% from the end of the previous year[7]. - As of September 30, 2022, the total assets of Hunan Gold Co., Ltd. amounted to CNY 5,887,022,258.91, a decrease from CNY 5,912,120,809.65 at the beginning of the year[20]. - The company's current assets totaled CNY 1,282,880,708.10, down from CNY 1,444,787,355.32 at the beginning of the year, indicating a decline of approximately 11.2%[20]. - The total liabilities as of September 30, 2022, were CNY 1,342,318,916.09, compared to CNY 1,807,820,158.02 at the beginning of the year, reflecting a decrease of about 25.7%[23]. - The company's cash and cash equivalents were CNY 253,856,579.66, significantly lower than CNY 460,548,581.56 at the start of the year, representing a decline of approximately 45%[20]. - The total equity attributable to the parent company was CNY 5,750,679,075.96, an increase from CNY 5,477,733,099.03, reflecting a growth of about 4.9%[23]. Cash Flow - The company's cash flow from operating activities increased by 159.48% year-on-year, amounting to ¥762,845,059.04[7]. - Operating cash inflow totaled CNY 16,552,660,752.17, an increase from CNY 14,073,322,993.88[34]. - Operating cash outflow amounted to CNY 15,789,815,693.13, up from CNY 13,779,332,230.20[34]. - Net cash flow from operating activities was CNY 762,845,059.04, compared to CNY 293,990,763.68 in the previous period[34]. - Cash inflow from investment activities was CNY 6,263,564.60, significantly higher than CNY 145,830.42[34]. - Cash outflow from investment activities reached CNY 270,465,686.05, down from CNY 538,853,281.41[34]. - The net cash flow from investment activities was CNY -264,202,121.45, an improvement from CNY -538,707,450.99[34]. - Cash inflow from financing activities totaled CNY 3,056,621,224.79, compared to CNY 3,207,705,612.61[34]. - Cash outflow from financing activities was CNY 3,757,372,739.97, up from CNY 3,246,071,634.99[36]. - The net cash flow from financing activities was CNY -700,751,515.18, compared to CNY -38,366,022.38[36]. - The ending balance of cash and cash equivalents was CNY 221,423,813.81, a decrease from CNY 96,198,376.97[36]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,238[14]. - The largest shareholder, Hunan Gold Group Co., Ltd., held 39.91% of the shares, with 144,000,000 shares pledged[14]. Other Financial Metrics - The weighted average return on equity was 1.45%, a decrease of 0.33% compared to the same period last year[7]. - The company experienced a 108.10% increase in accounts receivable compared to the beginning of the year, amounting to an increase of ¥106,071,400[11]. - The company reported a 363.43% increase in other income, totaling an increase of ¥987,200 compared to the previous year[12]. - Research and development expenses increased to ¥212,182,082.94, up 12.5% from ¥188,823,528.27 in the prior period[27]. - Sales expenses rose to ¥15,946,272.94, an increase of 19.8% from ¥13,303,124.78 in the previous period[27]. - Management expenses were ¥519,179,567.13, up 16.2% from ¥446,681,740.56 in the prior period[27]. - Other income for the current period was ¥12,588,362.86, significantly higher than ¥2,716,329.81 in the previous period[27]. - The company reported an investment loss of ¥10,784,145.28, compared to a loss of ¥1,959,723.66 in the previous period[27].