荣盛石化(002493) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥77,490,635,849.75, representing a 72.43% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2022 was ¥83,999,008.05, a decrease of 97.64% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥158,393,369.11, down 95.28% year-over-year[2] - The basic earnings per share for Q3 2022 was ¥0.01, a decrease of 97.14% compared to the same period last year[3] - Total operating revenue for the current period reached ¥225.12 billion, a significant increase from ¥129.36 billion in the previous period, representing a growth of approximately 74%[17] - Net profit for the current period was ¥10.01 billion, compared to ¥18.73 billion in the previous period, reflecting a decrease of approximately 46%[18] - The company’s basic earnings per share decreased to ¥0.54 from ¥1.00, a drop of 46%[18] - The company reported a total comprehensive income of ¥10.26 billion, down from ¥18.78 billion, reflecting a decrease of approximately 45%[18] - The company’s tax expenses for the current period were ¥2.42 billion, compared to ¥5.30 billion in the previous period, a reduction of about 54%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥350,590,167,707.10, an increase of 3.98% from the end of the previous year[3] - The total assets as of September 30, 2022, amounted to CNY 350.59 billion, an increase from CNY 337.18 billion at the beginning of the year[16] - Current assets totaled CNY 88.71 billion, slightly down from CNY 89.54 billion at the start of the year[13] - Total liabilities increased to CNY 250.00 billion from CNY 241.93 billion, representing a growth of about 3.9%[15] - The total equity as of September 30, 2022, was CNY 100.59 billion, up from CNY 95.24 billion, indicating an increase of approximately 5.5%[16] - The total non-current assets reached CNY 261.88 billion, up from CNY 247.64 billion, reflecting an increase of approximately 5.7%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥32,678,736,253.31, a decrease of 2.82% compared to the same period last year[2] - The company reported a cash flow from operating activities of ¥32.68 billion, slightly down from ¥33.63 billion in the previous period[19] - Total cash flow from investment activities was -$22.98 billion, a decrease from -$46.66 billion year-over-year[20] - Cash inflow from financing activities totaled $70.82 billion, down from $122.00 billion in the previous year[20] - Net cash flow from financing activities was -$6.83 billion, compared to $29.34 billion in the same quarter last year[20] - Cash and cash equivalents at the end of the period amounted to $16.60 billion, down from $23.12 billion year-over-year[20] - The net increase in cash and cash equivalents was $2.26 billion, down from $16.53 billion year-over-year[20] Expenses and Costs - Total operating costs amounted to ¥213.19 billion, up from ¥106.35 billion, indicating a rise of about 100%[17] - Research and development expenses increased to ¥3.34 billion from ¥2.79 billion, marking a rise of about 20%[17] - Cash paid for dividends and interest was $9.65 billion, compared to $6.30 billion in the same quarter last year[20] Other Financial Metrics - The weighted average return on equity was 0.26%, down 7.69% year-over-year[3] - The company reported a significant increase in prepayments, which rose by 68.33% to ¥617,888.27 million compared to the previous year[8] - The company experienced a 104.60% increase in trading financial liabilities, reaching ¥43,935.59 million, attributed to increased business activities[8] - The company’s retained earnings increased to CNY 31.14 billion from CNY 27.19 billion, a growth of about 14.5%[15] - The company did not have an audited report for the third quarter[21]