OXGF(SZ:300082)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,455,373,355.79, a decrease of 22.24% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥38,984,070.94, down 135.48% year-on-year[4]. - The basic earnings per share were -¥0.06, reflecting a decline of 137.50% compared to the previous year[4]. - The total operating revenue for the third quarter of 2022 was CNY 4,374,107,334.73, a decrease of 12.3% compared to CNY 4,988,041,923.23 in the same period last year[24]. - The net profit for the third quarter of 2022 was CNY 16,885,335.32, down 91.9% from CNY 208,367,050.25 in the previous year[25]. - The basic earnings per share for the third quarter was CNY 0.01, down from CNY 0.28 in the same period last year, indicating a significant decline in profitability[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,151,350,652.98, a decrease of 9.05% from the end of the previous year[4]. - The company's total assets decreased to CNY 6,151,350,652.98 from CNY 6,763,326,789.61, reflecting a decline of 9.1%[23]. - The total liabilities decreased to CNY 2,661,354,407.20 from CNY 3,059,835,688.71, a reduction of 13.0%[23]. - The total current assets decreased from 3,274,865,984.51 CNY at the beginning of the year to 2,377,796,497.27 CNY by September 30, 2022[21]. - The total non-current assets increased to CNY 3,773,554,155.71 from CNY 3,488,460,805.10, reflecting a growth of 8.2%[23]. Cash Flow - The company reported a cash flow from operating activities of ¥121,388,900.00, which decreased by 1.60% year-to-date[4]. - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[26]. - The net cash flow from operating activities for the current period is ¥121,388,900, a slight decrease from ¥123,363,062 in the previous period[27]. - Cash inflow from investment activities totaled ¥1,592,250,840.88, up from ¥1,223,084,240.63 in the previous period[28]. - The net cash flow from investment activities is -¥280,782,999.91, an improvement from -¥388,330,204.15 in the previous period[28]. - The net cash flow from financing activities decreased by 163.07% year-to-date, primarily due to a reduced increase in bank borrowings[12]. - The net cash flow from financing activities is -¥86,538,669.01, a decline from ¥137,202,518.84 in the previous period[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,583[14]. - The largest shareholder, Aoke Holdings Group, holds 52.89% of shares, totaling 359,698,573 shares, with 44,380,000 shares pledged[14]. - The top ten shareholders do not have any known relationships or agreements among them[15]. - The company has no preferred shareholders as of the reporting period[16]. Operational Changes - The company experienced a 51.37% decrease in notes receivable compared to the beginning of the year, primarily due to a reduction in discounted notes[9]. - The construction in progress increased by 128.44% year-to-date, mainly due to investments in new projects[9]. - Research and development expenses increased to CNY 42,461,480.37, up 16.5% from CNY 36,535,237.57 in the previous year, indicating a focus on innovation[24]. - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[26]. Legal Matters - The company is involved in a lawsuit regarding a compensation claim of 175,745,194.98 CNY against Chen Yegang, with hearings held in June and August 2022[19]. - The company has submitted listing guidance materials for its associate, Wuhan Jihua Chang New Materials Co., Ltd., to the Hubei Securities Regulatory Bureau[19].