国统股份(002205) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥172,814,399.22, a decrease of 37.67% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥10,858,551.10, representing a 62.52% increase in losses year-over-year[5]. - The company reported a 36.49% decline in year-to-date operating revenue, totaling ¥344,700,485.89[5]. - Total operating revenue for the current period is ¥344,700,485.89, a decrease of 36.5% compared to ¥542,769,454.65 in the previous period[20]. - Net profit for the current period is -¥60,039,873.51, compared to -¥21,845,676.95 in the previous period, indicating a significant increase in losses[21]. - The company’s total comprehensive income for the current period is -¥60,039,873.51, compared to -¥21,845,676.95 in the previous period[21]. - Basic and diluted earnings per share for the current period are both -¥0.3115, compared to -¥0.1480 in the previous period[21]. Cash Flow and Investments - The cash flow from operating activities showed a net increase of 107.5%, amounting to ¥8,657,535.57 year-to-date[11]. - Operating cash flow for the current period is ¥8,657,535.57, a recovery from a negative cash flow of -¥115,427,985.70 in the previous period[23]. - The net cash flow from investment activities increased by 43.47% year-over-year, due to reduced cash outflows from PPP project investments[12]. - The company incurred a financial expense of ¥70,121,586.86, which is an increase of 15.3% from ¥60,802,377.76 in the previous period[20]. - The company reported an investment loss of -¥12,452,928.07, compared to a loss of -¥172,070.50 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,268,856,727.63, reflecting a 6.45% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to CNY 1,291,870,564.39, an increase from CNY 1,008,993,938.62 at the beginning of the year[17]. - Total assets as of September 30, 2022, are CNY 4,268,856,727.63, compared to CNY 4,010,372,349.32 at the start of the year[19]. - Total liabilities as of September 30, 2022, amount to CNY 3,281,312,092.98, up from CNY 2,962,787,841.16 at the beginning of the year[19]. - The company’s long-term liabilities due within one year increased by 50.79%, primarily due to an increase in long-term borrowings[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,837[14]. - The largest shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., holds 30.21% of shares, totaling 56,139,120 shares[14]. Inventory and Costs - The company experienced a 50.97% increase in inventory compared to the beginning of the period, attributed to high production demands[9]. - The company's operating costs decreased by 45.57% compared to the same period last year, correlating with the decline in revenue[10]. - Total operating costs for the current period are ¥415,666,723.61, down 31.6% from ¥607,842,042.80 in the previous period[20]. - Inventory increased to CNY 208,630,887.23 from CNY 138,195,656.94[17]. Research and Development - Research and development expenses for the current period are ¥10,493,681.77, up 12.0% from ¥9,366,530.21 in the previous period[20].