金贵银业(002716) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was ¥671,828,483, a decrease of 2.64% compared to the same period last year, while year-to-date revenue reached ¥2,224,352,907, an increase of 99.20%[5] - Net profit attributable to shareholders for Q3 2022 was -¥66,742,245.83, a decline of 296.21%, and year-to-date net profit was -¥96,995,702.50, a decrease of 2,013.72%[5] - Basic and diluted earnings per share for Q3 2022 were both -¥0.0302, down 296.19% year-on-year, with year-to-date figures at -¥0.0439, a decrease of 2,008.70%[5] - Operating profit for Q3 2022 was -¥94,622,411.95, a decline of 2,072.08%, mainly due to decreased gross margins from product sales influenced by domestic and international economic conditions[8] - The net profit for the third quarter of 2022 was -96,995,702.50, a decrease of 2013.72% compared to the previous year, primarily due to a significant decline in gross profit from major products amid domestic economic downturn[9] - The net profit for the current period was a loss of ¥96,995,702.50, compared to a profit of ¥5,068,439.82 in the previous period, reflecting a substantial decline[21] - The company reported a total comprehensive loss of ¥105,781,964.92 for the current period, contrasting with a comprehensive income of ¥5,914,082.89 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,847,111,957.59, a decrease of 7.43% from the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to 3.85 billion yuan, a decrease from 4.16 billion yuan at the beginning of the year[17] - The company's current liabilities totaled approximately 970 million yuan, down from about 1.09 billion yuan at the beginning of the year[18] - The company's total liabilities decreased to approximately 1.94 billion yuan from 2.15 billion yuan at the beginning of the year[18] - The company's total equity attributable to shareholders decreased to approximately 1.91 billion yuan from 2.01 billion yuan at the beginning of the year[18] - The company reported a net loss of approximately 3.05 billion yuan as of September 30, 2022, compared to a net loss of approximately 2.95 billion yuan at the beginning of the year[18] Cash Flow and Financing Activities - The net cash flow from operating activities was 107,506,080.32, an increase of 372.25% year-on-year, driven by increased cash receipts from sales and VAT refunds[9] - Cash and cash equivalents decreased by 108.16% to -16,178,836.36, primarily due to the previous year's cash inflow from judicial restructuring[9] - The company reported a 18211.97% increase in cash paid for financing activities, totaling 557,746,382.12, mainly due to repayment of funds[9] - The company incurred a total of ¥615,087,499.93 in cash outflows from financing activities, compared to ¥570,478,718.74 in the previous period, indicating increased financing costs[23] - The company received cash inflows of ¥494,435,987.71 from financing activities, down from ¥740,424,779.31 in the previous period, reflecting a decrease in financing activities[23] Operational Performance - The company experienced a 30.28% increase in sales expenses, totaling ¥2,942,512.74, due to higher operating revenue[8] - Sales revenue reached 2,501,066,960.16, representing a year-on-year increase of 93.95%, attributed to the resumption of normal production and sales activities[9] - Total operating revenue for the current period reached ¥2,224,352,907.48, a significant increase from ¥1,116,665,558.90 in the previous period, representing a growth of approximately 99.3%[20] - Total operating costs amounted to ¥2,341,239,338.89, up from ¥1,151,734,340.84, indicating an increase of about 103.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,619[11] - The top shareholder, Chenzhou Development Investment Group, holds 9.50% of the shares, equating to 210,000,000 shares[11] Future Plans and Acquisitions - The company plans to procure 100,000 to 150,000 tons of lead concentrate annually through a new business model with the supply chain company, involving a transaction amount of 1 to 1.5 billion RMB[12] - The company intends to acquire 100% equity of Baoshan Mining from Hunan Nonferrous Industry Investment Group and Hunan Gold Group through a share issuance, with a total fundraising amount not exceeding 400 million yuan[14] - Following the acquisition, the controlling shareholder and actual controller of the company will change to Hunan Nonferrous Industry Investment Group and the State-owned Assets Supervision and Administration Commission of Hunan Province, respectively[15] - The company plans to expand its business by outsourcing the processing of imported silver concentrate to Chentou Group Supply Chain Company due to the current inability to conduct normal import processing operations[13]