塔牌集团(002233) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,519,214,356.29, a decrease of 5.53% compared to the same period last year[5]. - The net profit attributable to shareholders for the first nine months of 2022 was ¥104,619,831.24, down 92.03% year-on-year[5]. - The company's operating income decreased by 21.55%, leading to a 91.04% reduction in income tax expenses, from 41,882.54 million to 3,751.59 million[16]. - Net profit for the third quarter was CNY 106,541,230.52, a significant decline of 91.9% from CNY 1,313,197,305.71 in the previous year[39]. - The company reported a total comprehensive income of CNY 105,946,444.91, significantly lower than CNY 1,316,379,643.97 in the same period last year[42]. Production and Sales - Cement production for the first nine months of 2022 was 12.384 million tons, a decrease of 16.27% year-on-year, while sales volume was 12.127 million tons, down 16.87%[10]. - The average sales cost of cement increased by 21.00% year-on-year, influenced by a 32.60% rise in coal procurement prices[12]. - Inventory increased by 43.24% year-on-year, primarily due to a significant decline in cement sales[13]. Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥12,783,302,762.54, a decrease of 7.56% from the end of the previous year[5]. - The company's current assets totaled CNY 5,148,354,843.66, down from CNY 5,900,529,156.28 at the start of the year, indicating a decline of approximately 12.7%[27]. - The total liabilities decreased to CNY 1,542,533,090.92 from CNY 2,078,052,339.92, representing a reduction of approximately 26%[33]. - The total non-current assets were reported at CNY 7,634,947,918.88, down from CNY 7,927,849,454.25, marking a decrease of about 3.7%[30]. Cash Flow - The net cash flow from operating activities dropped by 111.66%, from 105,560.83 million to -12,309.50 million, primarily due to a significant decline in profitability and increased inventory[16]. - Cash flow from operating activities was CNY 4,577,987,941.82, down from CNY 5,907,929,278.93, a decrease of 22.5%[42]. - The company reported a weighted average return on equity of -0.59% for the reporting period, down 4.19% year-on-year[5]. - The cash flow from investment activities increased by 258.10%, from -62,984.05 million to 99,580.47 million, mainly due to the recovery of some investment products[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,411, with the top ten shareholders holding a significant portion of the shares[19]. - The company's total equity attributable to shareholders was CNY 11,207,983,655.88, down from CNY 11,719,607,261.52, a decrease of 4.4%[39]. - The company’s minority shareholders' profit increased by 134.75%, from 81.85 million to 192.14 million, mainly due to the acquisition of 60% equity in Huizhou Tower Environmental Protection[16]. Research and Development - Research and development expenses increased by 40.52%, from 649.25 million to 912.31 million, mainly due to increased labor costs for R&D projects[16].