东方铁塔(002545) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥816,061,001.66, representing a 14.53% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥229,136,462.96, a significant increase of 53.18% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥222,624,150.38, up 55.55% from the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.1842, up 53.24% year-on-year[5] - Total operating revenue for the current period reached CNY 2,749,399,895.63, an increase of 36.0% compared to CNY 2,022,240,658.50 in the previous period[28] - Operating profit for the current period was CNY 949,527,833.36, significantly up from CNY 441,552,441.59 in the previous period, marking an increase of 114.0%[28] - Net profit attributable to shareholders of the parent company was CNY 713,957,234.31, compared to CNY 352,274,518.36 in the previous period, reflecting a growth of 102.0%[31] - The company reported a total comprehensive income of CNY 749,895,395.89, compared to CNY 228,840,437.85 in the previous period, an increase of 227.0%[31] - Basic earnings per share rose to CNY 0.5739 from CNY 0.2832, an increase of 102.0%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,140,730,154.11, reflecting a 12.24% increase from the end of the previous year[5] - The company reported a total equity attributable to shareholders of ¥8,379,918,285.52, which is a 5.55% increase from the previous year[5] - Total liabilities increased to CNY 4,738,570,360.26 from CNY 3,744,744,661.61, representing a rise of 26.6%[28] - Current liabilities totaled CNY 3,002,075,820.28, up from CNY 1,974,360,165.90, indicating a growth of 51.9%[28] - The total non-current liabilities decreased slightly to CNY 1,736,494,539.98 from CNY 1,770,384,495.71, a decline of 1.9%[28] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥632,954,744.69, a remarkable increase of 2,128.09% compared to the same period last year[5] - Operating cash inflow for the current period reached ¥2,845,420,974.19, an increase from ¥2,629,449,249.29 in the previous period, reflecting a growth of approximately 8.2%[32] - Net cash flow from operating activities was ¥632,954,744.69, significantly up from ¥28,407,971.36 in the same period last year, indicating a substantial improvement[35] - Cash inflow from investment activities totaled ¥4,128,128,383.42, compared to ¥2,879,515,816.38 in the previous year, marking an increase of about 43.4%[35] - Net cash flow from investment activities was negative at -¥562,456,336.95, a decline from a positive ¥454,100,248.37 in the previous year[35] - Cash inflow from financing activities was ¥1,525,980,500.00, up from ¥1,101,972,930.61, representing an increase of approximately 38.5%[35] - The net cash flow from financing activities was -¥129,592,947.27, worsening from -¥109,016,712.46 in the previous year[35] - The total cash and cash equivalents at the end of the period stood at ¥1,198,985,360.25, slightly down from ¥1,199,220,572.96 at the end of the previous period[35] Investments and Capital - The company participated in a capital increase of Qingdao Bank, investing approximately RMB 129 million, resulting in ownership of 17,408,300 shares[16] - The company decided to terminate the 2020 non-public offering of shares due to changes in market conditions and will redirect funds to continue the construction of a potassium project in Laos[17] Government Support and Subsidies - The company received government subsidies amounting to ¥1,060,000.00 during the reporting period[6] - The company received tax refunds amounting to ¥3,829,769.18, compared to ¥1,781,722.36 in the previous period, indicating an increase of approximately 115.4%[32] Operational Metrics - The increase in revenue was primarily driven by a significant rise in potash fertilizer business income compared to the previous year[10] - Current assets amounted to RMB 5,235,474,528.07, up from RMB 4,087,654,578.49, indicating a growth of about 28.1%[20] - Cash and cash equivalents increased to RMB 1,977,153,575.64 from RMB 1,411,172,980.63, representing a rise of approximately 40.1%[20] - Inventory levels rose to RMB 1,310,341,985.07, compared to RMB 1,167,607,195.79, marking an increase of around 12.2%[20] - The company reported a significant increase in receivables, with accounts receivable rising to RMB 541,941,863.02 from RMB 492,270,983.73, an increase of approximately 10.1%[20] - Non-current assets totaled RMB 7,905,255,626.04, up from RMB 7,620,353,857.84, reflecting a growth of about 3.7%[20] - The company’s goodwill remained stable at RMB 434,399,398.30, unchanged from the previous period[20] - Research and development expenses decreased to CNY 39,978,138.07 from CNY 60,911,823.17, a reduction of 34.3%[28] Employee Compensation - Payments to employees increased to ¥111,883,373.78 from ¥108,230,016.26, reflecting a rise of about 2.5%[35]