云南锗业(002428) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥101,726,790.10, a decrease of 26.96% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥19,310,416.03, representing a decline of 425.79% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,634,084.39, down 257.90% from the previous year[7]. - The basic earnings per share for Q3 2022 was -¥0.030, a decline of 400.00% compared to the same period last year[7]. - The net profit for the third quarter was 687,649.51, a decrease from 25,228,058.80 in the previous year[51]. - The total comprehensive income attributable to the parent company was -7,039,864.53, compared to 15,363,535.81 in the same period last year[51]. - The basic and diluted earnings per share were both -0.011, down from 0.024 in the previous year[51]. Cash Flow - The company's cash flow from operating activities was -¥14,755,071.85, a decrease of 241.29% year-on-year[7]. - Net cash flow from operating activities decreased by 241.29% to -CNY 14,755,071.85, primarily due to a reduction in government subsidies received[32]. - Cash flow from operating activities showed a net outflow of -14,755,071.85, compared to a net inflow of 10,442,876.90 in the previous year[52]. - Cash inflow from investment activities totaled 742,452.11, significantly up from 17,000.00 in the previous year[55]. - Cash flow from financing activities generated a net inflow of 162,680,488.30, compared to 30,039,994.51 in the previous year[55]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,489,499,531.22, an increase of 5.99% compared to the end of the previous year[7]. - Total assets amounted to CNY 2,489,499,531.22, compared to CNY 2,348,876,914.48 at the start of the year, representing a growth of 6%[44]. - The company's total liabilities increased to CNY 943,743,783.92, up from CNY 803,665,904.43, reflecting a rise of 17.4%[41]. - Total liabilities increased by 37.02%, with long-term borrowings rising by CNY 45 million due to new loans taken by a subsidiary[23]. Revenue and Costs - Operating revenue for the first nine months of 2022 was CNY 412,499,097.55, an increase of 8.82% compared to CNY 379,066,919.48 in the same period of 2021[25]. - Total operating revenue for Q3 2022 reached CNY 412,499,097.55, an increase of 8.3% compared to CNY 379,066,919.48 in the same period last year[45]. - Operating costs increased by 11.00% to CNY 344,275,731.43, primarily due to a rise in unit costs and changes in sales volume structure[25][26]. - Total operating costs for Q3 2022 were CNY 439,490,776.77, up from CNY 408,198,865.21, reflecting a year-over-year increase of 7.6%[45]. - Sales expenses rose by 30.48% to CNY 6,218,279.89, attributed to increased advertising and transportation costs due to higher revenue[26]. Research and Development - The company reported a significant increase in development expenditures by 766.77%, primarily due to ongoing research projects in key technologies for various applications[19]. - Research and development expenses for Q3 2022 were CNY 17,183,337.78, a decrease of 23.5% from CNY 22,490,373.57 in the previous year[45]. Shareholder Information - The company had a total of 60,921 common shareholders at the end of the reporting period[36]. - The total equity attributable to shareholders of the parent company was CNY 1,462,862,139.29, slightly down from CNY 1,470,134,036.90[44]. Other Financial Metrics - The gross profit margin for the reporting period was 16.54%, a decrease of 1.64 percentage points year-on-year[14]. - The company reported a decrease in contract liabilities by 77.83%, indicating a reduction in the amount of signed contract liabilities during the period[20]. - Other payables increased by 55.97% due to government subsidies received for technology research[23]. - Other current liabilities decreased by 99.90%, mainly due to the reversal of bills that did not meet termination confirmation conditions[23]. - The company's cash and cash equivalents increased to CNY 173,387,656.80 as of September 30, 2022, compared to CNY 109,933,763.94 at the beginning of the year, marking a growth of 57.7%[38]. - Inventory levels rose to CNY 469,019,410.08, up from CNY 437,686,047.72, indicating an increase of 7.1%[41].