云图控股(002539) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,834,042,856.11, a decrease of 4.33% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 314,474,504.11, down 16.61% year-on-year, while the net profit for the year-to-date reached CNY 1,302,613,036.59, an increase of 66.86%[4] - The basic earnings per share for Q3 2022 was CNY 0.31, a decrease of 17.44% compared to the same period last year[4] - The company's operating revenue increased by 48.36% year-on-year, reaching ¥14,972,646,466.54, driven by higher sales volume and prices of compound fertilizers, as well as rising prices of linked alkali and yellow phosphorus products[12] - Net profit for the current period was CNY 1,312,745,507.76, up from CNY 789,119,853.51 in the previous period, reflecting a growth of approximately 66.5%[31] - Basic earnings per share for the current period was CNY 1.29, compared to CNY 0.78 in the previous period, marking an increase of 65.4%[34] - The total comprehensive income for the current period was CNY 1,312,976,256.01, compared to CNY 788,560,356.51 in the previous period, reflecting a growth of approximately 66.5%[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 16,152,634,590.85, reflecting an increase of 18.99% from the end of the previous year[4] - The equity attributable to shareholders increased to CNY 5,494,325,277.91, up 22.57% compared to the end of the previous year[4] - The total liabilities amounted to CNY 10,571,555,804.01, an increase from CNY 9,013,012,603.79 in the previous period, indicating a rise of approximately 17.3%[28] - The company's non-current assets totaled CNY 8,411,175,052.66, up from CNY 6,921,960,345.89, reflecting an increase of approximately 21.5%[25] - The total current liabilities increased to CNY 8,789,738,996.46 from CNY 7,868,602,317.19, marking a rise of about 11.7%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,173,109,441.38, an increase of 72.23% year-on-year[4] - The company reported a net cash flow from operating activities of ¥1,173,109,441.38, a 72.23% increase compared to the previous year, due to higher sales revenue and improved cash collection[15] - Cash inflow from operating activities totaled CNY 11,256,814,169.67, compared to CNY 7,474,249,455.15 in the previous period, representing a growth of about 50.5%[34] - Cash flow from investing activities showed a net outflow of CNY 1,157,473,625.85, worsening from CNY 654,424,899.02 in the previous year[36] - The company reported a net increase in cash and cash equivalents of CNY 243,192,278.85, down from CNY 320,959,824.63 in the previous year[36] Costs and Expenses - Operating costs rose by 52.94% year-on-year to ¥12,386,795,018.10, primarily due to increased raw material prices and higher sales volume of compound fertilizers[12] - Financial expenses decreased by 47.85% year-on-year to ¥81,165,592.65, attributed to lower borrowing rates and increased exchange gains[12] - The company reported a financial expense of CNY 81,165,592.65, down from CNY 155,629,222.31 in the previous period, indicating a decrease of approximately 47.9%[31] - The company reported a significant increase in income tax expenses, which rose by 75.42% year-on-year to ¥307,744,651.65, reflecting the growth in profits[14] Investments and Projects - The company reported a significant increase in construction in progress, reaching CNY 1,397,417,538.33, a rise of 57.66% compared to the beginning of the year[11] - The company invested heavily in projects such as iron phosphate and compound fertilizers, leading to a net cash flow from investing activities of -¥1,157,473,625.85, a 76.87% increase in outflows compared to the previous year[15] - The company obtained a mining license for the Leibo Niuniuzhai East Section Phosphate Mine on August 2, 2022, enhancing its operational capabilities[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,489, with the largest shareholder holding 30.54% of the shares[16] - Total equity attributable to shareholders of the parent company was CNY 5,494,325,277.91, compared to CNY 4,482,528,914.82 in the previous period, reflecting an increase of about 22.6%[28] Other Income - Other income increased by 66.75% year-on-year to ¥82,011,838.62, primarily due to higher government subsidies received[12] - The company received government subsidies amounting to CNY 19,418,754.23 during the reporting period, contributing to its financial performance[6]