上海钢联(300226) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥20,695,873,580.45, representing a year-on-year increase of 15.88%[7] - Net profit attributable to shareholders was ¥45,669,594.07, up 4.95% year-on-year, while net profit after deducting non-recurring gains and losses decreased by 14.32% to ¥29,902,030.27[7] - The company achieved a total revenue of ¥59,013,392,650.44 for the first nine months of 2022, a growth of 27.58% compared to the same period last year[12] - Total operating revenue for the third quarter reached ¥59,013,392,650.44, an increase of approximately 27.5% compared to ¥46,256,492,296.75 in the same period last year[37] - Net profit for the current period is $241.42 million, a decrease of 14.3% compared to $281.73 million in the previous period[40] - Operating profit for the current period is $320.92 million, down 11.6% from $363.26 million in the previous period[40] - Total profit for the current period is $320.56 million, down from $361.20 million year-over-year[40] Cash Flow and Assets - Operating cash flow for the year-to-date increased significantly by 375.57% to ¥993,659,628.15[7] - Cash and cash equivalents increased to ¥2,051,744,359.07 from ¥908,435,781.35 at the beginning of the year[31] - Total current assets increased to ¥15,715,250,415.94 from ¥13,630,891,264.23, representing a growth of about 15.3%[34] - Cash received from operating activities includes $1.36 billion from other operating-related cash, up from $1.03 billion year-over-year[44] - Net cash flow from operating activities was CNY 993.66 million, significantly up from CNY 208.94 million in the previous year[47] - Cash and cash equivalents at the end of the period stood at CNY 211.79 million, down from CNY 323.44 million last year[47] Expenses and Liabilities - Total operating costs amounted to ¥58,724,177,277.34, up from ¥45,901,340,954.53, reflecting a year-over-year increase of about 28%[37] - Financial expenses decreased by 38.05% to ¥35,944,887.24 due to reduced borrowing scale and lower interest rates[21] - Non-operating expenses decreased by 79.30% to ¥426,593.76 as a result of reduced tax penalties[21] - Total liabilities reached ¥12,418,095,091.38, compared to ¥10,486,016,590.82, marking an increase of approximately 18.5%[37] Investments and Shareholder Information - Investment income increased by 130.45% to ¥15,045,004.50 driven by increased profits from hedging business and idle fund management[21] - The company's equity attributable to shareholders increased by 9.87% to ¥1,707,904,132.77 compared to the end of the previous year[7] - As of the end of the reporting period, the total number of ordinary shareholders was 18,086[22] - Shanghai Xingye Investment holds 25.21% of shares, totaling 67,375,969 shares[22] - The company plans to acquire a 25.86% stake in Beijing Zhonglian Steel E-commerce Co., Ltd., currently in progress[30] Operational Highlights - The industrial data service segment generated revenue of ¥2 billion in Q3, a quarter-on-quarter increase of 32.98% and a year-on-year increase of 30.93%[13] - The steel trading service platform settled 14.1454 million tons in Q3, a decrease of 7.91% quarter-on-quarter but an increase of 11.96% year-on-year[14] - The number of employees as of the reporting period was 4,216, with a slight increase of over 200 compared to the same period last year[14] Future Outlook - Future outlook indicates a focus on market expansion and potential new product launches to sustain growth momentum[39] - The company reported a net profit margin improvement, with net income figures expected to be released in the upcoming quarters[39]