银宝山新(002786) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥626,562,197.95, a decrease of 2.04% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥49,422,754.05, representing a 55.31% increase in losses year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥45,043,424.98, an increase in losses of 58.84% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was -¥0.0997, a decrease of 54.68% compared to the same period last year[6]. - The company's net loss for the period was CNY 760,391,672.70, compared to a loss of CNY 642,606,645.29 in the previous year, indicating a worsening of approximately 18.38%[32]. - The total comprehensive income for the quarter was -123,096,258.44, compared to -265,684,431.62 in the previous year, showing a significant reduction in losses[39]. - Basic and diluted earnings per share were both -0.2377, an improvement from -0.5692 in the same quarter last year[39]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,181,559,588.38, down 2.69% from the end of the previous year[6]. - Total assets decreased to CNY 4,181,559,588.38 from CNY 4,297,192,378.02, a decline of approximately 2.71%[32]. - Total liabilities decreased to CNY 3,769,284,044.65 from CNY 3,785,148,866.25, reflecting a reduction of about 0.42%[32]. - Non-current liabilities increased to CNY 565,359,216.09 from CNY 503,195,006.94, an increase of about 12.36%[32]. - The equity attributable to shareholders decreased by 20.07% to ¥399,760,862.12 compared to the end of the previous year[6]. Cash Flow - The net cash flow from operating activities was ¥16,520,477.23, a significant improvement from -¥258,691,352.71 in the same period last year[14]. - Cash flow from operating activities generated a net cash inflow of 16,520,477.23, a recovery from a net outflow of -258,691,352.71 in the prior year[40]. - Investment activities resulted in a net cash outflow of -188,294,004.94, compared to -250,590,484.37 in the same period last year, indicating reduced investment expenditures[43]. - Financing activities generated a net cash inflow of 14,970,357.58, a decrease from 555,280,466.98 in the previous year, reflecting changes in financing strategies[43]. - The cash and cash equivalents at the end of the period were 95,759,901.91, down from 230,180,153.06 at the same time last year, reflecting liquidity challenges[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,194, with the top 10 shareholders holding a combined 54.76% of shares[15]. - The largest shareholder, Bangxin Asset Management Co., Ltd., holds 27.49% of shares, totaling 136,266,000 shares[15]. - The second-largest shareholder, Shenzhen Baoshanxin Investment Development Co., Ltd., holds 18.86% of shares, totaling 93,460,600 shares, with 88,000,000 shares pledged[15]. - Beijing Huqingboguang Venture Capital Co., Ltd. holds 7.97% of shares, totaling 39,505,593 shares[15]. - The company has disclosed multiple announcements regarding shareholder reductions in holdings throughout 2022[23]. - The company has no related party transactions with the top 10 shareholders during the reporting period[19]. Operational Changes - The company has announced a delay in the "Guangdong Yinbaoshan New Technology Co., Ltd. Industrial Construction Project Phase I" to December 2023[20]. - The company has utilized idle raised funds to temporarily supplement working capital, with announcements made on August 16, 2022[20]. - The company has engaged in financing activities, including providing guarantees for subsidiaries, with several announcements made in July and August 2022[22]. Tax and Fees - The company experienced a 95.05% increase in tax and additional fees, totaling ¥14,726,758.06, primarily due to increased value-added tax payments[14]. - The company reported a significant increase in credit impairment losses, amounting to -¥24,610,200.88, which is a 3174.90% increase compared to the previous year[14].