梅安森(300275) - 2022 Q3 - 季度财报

Important Notice This section confirms the quarterly report's accuracy and completeness by management, noting it is unaudited - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, with no false records, misleading statements, or major omissions[2][3] - The company's responsible person, head of accounting, and head of accounting department declare the truthfulness, accuracy, and completeness of the financial information[3] - This third-quarter report is unaudited[3] Key Financial Data This section presents the company's primary financial performance and position for the quarter and year-to-date, including significant changes and their underlying reasons Key Accounting Data and Financial Indicators Q3 and YTD 2022 financial data indicates YoY growth in revenue and net profit, strong operating cash flow, and stable asset structure Key Accounting Data and Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3 2022) | YoY Change | Year-to-Date (YTD 2022) | YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 84,823,331.28 | 21.31% | 235,124,318.87 | 27.50% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 6,646,814.47 | 20.12% | 24,804,568.22 | 30.50% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses (Yuan) | 5,615,139.00 | 15.60% | 22,625,256.61 | 32.48% | | Net Cash Flow from Operating Activities (Yuan) | -- | -- | 28,354,758.25 | 865.36% | | Basic Earnings Per Share (Yuan/Share) | 0.035 | 25.00% | 0.133 | 26.67% | | Diluted Earnings Per Share (Yuan/Share) | 0.035 | 25.00% | 0.132 | 25.71% | | Weighted Average Return on Net Assets | 0.89% | 0.20% | 3.37% | 0.51% | 报告期末 vs 上年度末: | Indicator | End of Current Period (2022.09.30) | End of Prior Year (2021.12.31) | Change | | :--- | :--- | :--- | :--- | | Total Assets (Yuan) | 1,204,102,772.45 | 1,155,182,271.95 | 4.23% | | Total Equity Attributable to Shareholders of Listed Company (Yuan) | 760,130,220.06 | 724,265,037.07 | 4.95% | Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses, primarily from government subsidies and receivable impairment reversals, positively impacted net profit Non-Recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (Q3 2022) (Yuan) | Amount Year-to-Date (YTD 2022) (Yuan) | | :--- | :--- | :--- | | Government subsidies recognized in current profit or loss | 1,211,454.85 | 1,739,669.42 | | Reversal of impairment provisions for receivables subject to separate impairment testing | - | 1,716,400.00 | | Other non-operating income and expenses apart from the above | 5,046.69 | 51,818.44 | | Less: Income tax impact | 184,042.02 | 699,741.34 | | Minority interest impact (after tax) | 784.05 | 628,834.91 | | Total | 1,031,675.47 | 2,179,311.61 | Changes and Reasons for Key Accounting Data and Financial Indicators Significant changes in balance sheet, income statement, and cash flow items were driven by business growth, project investments, increased borrowings, and improved collections Significant Changes and Reasons for Balance Sheet Items (Period-End vs. Period-Beginning) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Notes Receivable | -41.32% | Significant decrease in endorsed and transferred acceptance bills used for purchases that did not meet derecognition criteria | | Other Current Assets | 224.17% | Significant increase in VAT credit carried forward in the current period | | Construction in Progress | 52.80% | Significant increase in the company's investment in fundraising projects during the current period | | Right-of-Use Assets | 100.00% | Rent for premises leased by Beijing R&D Center | | Short-term Borrowings | 46.67% | Significant increase in bank borrowings during the current period | | Notes Payable | 58.00% | Significant increase in bank acceptance bills issued for purchases during the current period | | Taxes Payable | -31.60% | Significant decrease in VAT payable during the current period | | Advances from Customers | -82.91% | Significant decrease in rent received in advance during the current period | | Non-current Liabilities Due Within One Year | -47.11% | Settlement of finance lease payments during the current period | | Other Current Liabilities | -37.06% | Significant decrease in endorsed and transferred acceptance bills used for purchases that did not meet derecognition criteria | | Lease Liabilities | 100.00% | Rent payable for premises leased by Beijing R&D Center for more than one year | | Deferred Income | -69.59% | Government subsidies related to income transferred to other income in the current period | Significant Changes and Reasons for Income Statement Items (Current Period vs. Prior Year Same Period) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Operating Revenue | 27.50% | The company focused on its core mining business, which saw significant growth compared to the same period last year | | Operating Cost | 33.95% | Increased with the increase in revenue | | Other Income | 41.11% | Significant increase in VAT refunds recognized in the current period | | Investment Income | 105.51% | Significant increase in investment income recognized in the current period | | Credit Impairment Losses | -35.20% | Improved collections in the current period led to a significant decrease in bad debt provisions | | Asset Impairment Losses | -85.07% | Significant decrease in bad debt provisions for contract assets due to a reduction in contract assets in the current period | | Income Tax Expense | 51.35% | Increased with the increase in profit | Significant Changes and Reasons for Cash Flow Statement Items (Current Period vs. Prior Year Same Period) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 865.36% | Significant increase in cash received from sales of goods and rendering of services in the current period | | Net Cash Flow from Financing Activities | -86.74% | Net proceeds of 147,904,005.56 Yuan from shares issued to specific investors received in the same period last year | Shareholder Information This section details the company's shareholder structure, including the total number of common shareholders, the top ten shareholders, and changes in restricted shares Total Number of Common Shareholders and Top Ten Shareholders' Shareholdings As of period-end, the company had 11,999 common shareholders; top ten include key individuals Ma Yan and Ye Lisheng, with pledged holdings - As of the end of the reporting period, the total number of common shareholders was 11,999, with no preferred shareholders whose voting rights have been restored[16] Top 10 Shareholders' Shareholdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | Number of Restricted Shares Held | Share Status | Pledged, Marked, or Frozen Shares | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Ma Yan | Domestic Individual | 15.59% | 29,334,800 | 29,328,600 | Pledged | 13,000,000 | | Ye Lisheng | Domestic Individual | 5.61% | 10,550,000 | 7,912,500 | Pledged | 10,550,000 | | Great Wall Capital Management Co., Ltd. - Great Wall Capital Ruixin No. 5 Collective Asset Management Plan | Other | 5.19% | 9,770,000 | - | - | - | | CITIC Bank Co., Ltd. - BOCOM Schroders New Vitality Flexible Allocation Mixed Securities Investment Fund | Other | 4.11% | 7,728,500 | - | - | - | | Teng Deying | Domestic Individual | 2.23% | 4,189,000 | - | - | - | | Sui Qihai | Domestic Individual | 1.84% | 3,462,716 | - | - | - | | Zhuhai Junyu Asset Management Co., Ltd. - Shouxin Junyu No. 5 Private Securities Investment Fund | Other | 1.54% | 2,894,800 | - | - | - | | Jiaxing Hefeng Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 0.99% | 1,857,000 | - | - | - | | Ge Niugeng | Domestic Individual | 0.89% | 1,677,300 | - | - | - | | Niu Baozhu | Domestic Individual | 0.87% | 1,633,100 | - | - | - | - The company is unaware of any related party relationships or whether the top 10 shareholders are acting in concert[16] Total Number of Preferred Shareholders and Top Ten Preferred Shareholders' Shareholdings The company has no preferred shareholders - The company has no preferred shareholders[17] Changes in Restricted Shares Total restricted shares slightly decreased due to executive departures and the release of equity incentive shares meeting conditions Changes in Restricted Shares | Shareholder Name | Restricted Shares at Period Beginning | Restricted Shares Released in Current Period | Restricted Shares Increased in Current Period | Restricted Shares at Period End | Reason for Restriction | Proposed Release Date | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Ma Yan | 29,328,600 | - | - | 29,328,600 | Senior Executive Restriction | During their tenure, the number of shares reduced annually shall not exceed 25% of their total holdings | | Ye Lisheng | 7,912,500 | - | - | 7,912,500 | Senior Executive Restriction | During their tenure, the number of shares reduced annually shall not exceed 25% of their total holdings | | Xie Xingzhi | 1,200,975 | - | - | 1,200,975 | Senior Executive Restriction | During their tenure, the number of shares reduced annually shall not exceed 25% of their total holdings | | Zhou Hehua | 797,910 | 144,000 | 144,000 | 797,910 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | During their tenure, the number of shares reduced annually shall not exceed 25% of their total holdings; equity incentive restricted shares can only be released after the lock-up period expires, conditions for release are met, and approval is obtained | | Jin Xiaohan | 412,950 | 87,600 | 87,600 | 412,950 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | Liu Qiaoxi | 39,487 | 39,487 | - | 0 | Departed Senior Executive Restriction | Released on August 18, 2022 | | Zheng Haijiang | 156,000 | 68,400 | 68,400 | 156,000 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | Liu Hang | 204,000 | 87,600 | 87,600 | 204,000 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | Ran Huazhou | 156,000 | 68,400 | 68,400 | 156,000 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | Hu Shiqiang | 115,200 | 57,600 | 28,800 | 86,400 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | Zhang Ya | 57,600 | 28,800 | 14,400 | 43,200 | Senior Executive Restriction; Equity Incentive Restricted Shares Lock-up | Same as above | | 2019 Restricted Stock Incentive Plan (Non-Directors, Supervisors, Senior Management) | 1,534,800 | 792,600 | - | 742,200 | Equity Incentive Restricted Shares Lock-up | Equity incentive restricted shares can only be released after the lock-up period expires, conditions for release are met, and approval is obtained | | 2020 Restricted Stock Incentive Plan (Non-Directors, Supervisors, Senior Management) | 433,650 | 216,825 | - | 216,825 | Equity Incentive Restricted Shares Lock-up | Equity incentive restricted shares can only be released after the lock-up period expires, conditions for release are met, and approval is obtained | | Total | 42,349,672 | 1,591,312 | 499,200 | 41,257,560 | | | - Restricted shares of departed senior executive Liu Qiaoxi were released on August 18, 2022[19] Other Important Matters This section confirms the absence of any other significant events during the reporting period - The company had no other important matters during this reporting period[21] Quarterly Financial Statements This section provides the company's consolidated balance sheet, income statement, and cash flow statement for the quarter and year-to-date Consolidated Balance Sheet As of September 30, 2022, total assets and equity attributable to shareholders increased, with adjusted current assets and significant non-current asset growth from investments Key Data from Consolidated Balance Sheet (As of September 30, 2022) | Item | September 30, 2022 (Yuan) | January 1, 2022 (Yuan) | | :--- | :--- | :--- | | Total Current Assets (Yuan) | 648,096,391.07 | 656,736,202.75 | | Total Non-current Assets (Yuan) | 556,006,381.38 | 498,446,069.20 | | Total Assets (Yuan) | 1,204,102,772.45 | 1,155,182,271.95 | | Total Current Liabilities (Yuan) | 426,598,471.52 | 410,016,013.58 | | Total Non-current Liabilities (Yuan) | 17,163,085.23 | 20,078,015.00 | | Total Liabilities (Yuan) | 443,761,556.75 | 430,094,028.58 | | Total Equity Attributable to Parent Company Shareholders (Yuan) | 760,130,220.06 | 724,265,037.07 | | Minority Interests (Yuan) | 210,995.64 | 823,206.30 | | Total Equity (Yuan) | 760,341,215.70 | 725,088,243.37 | | Total Liabilities and Equity (Yuan) | 1,204,102,772.45 | 1,155,182,271.95 | - Non-current assets such as monetary funds, long-term equity investments, investment properties, fixed assets, and construction in progress all showed growth[22][23] - Short-term borrowings and notes payable significantly increased, while notes receivable, advances from customers, and deferred income decreased[22][23] Consolidated Income Statement from Year-Beginning to End of Reporting Period As of September 30, 2022, total operating revenue and net profit grew significantly, driven by core mining business expansion, other income, and investment gains Key Data from Consolidated Income Statement (Year-to-Date) | Item | Amount for Current Period (YTD 2022, Yuan) | Amount for Prior Period (YTD 2021, Yuan) | | :--- | :--- | :--- | | Total Operating Revenue (Yuan) | 235,124,318.87 | 184,414,570.64 | | Total Operating Cost (Yuan) | 223,249,098.11 | 175,840,467.05 | | Other Income (Yuan) | 12,149,460.39 | 8,609,976.70 | | Investment Income (Yuan) | 2,114,082.72 | 1,028,686.17 | | Credit Impairment Losses (Yuan) | 3,274,940.25 | 5,053,809.11 | | Asset Impairment Losses (Yuan) | -288,174.19 | -1,929,787.46 | | Operating Profit (Yuan) | 29,125,529.93 | 21,336,788.11 | | Total Profit (Yuan) | 29,177,348.37 | 21,565,545.63 | | Income Tax Expense (Yuan) | 4,984,990.81 | 3,293,636.47 | | Net Profit (Yuan) | 24,192,357.56 | 18,271,909.16 | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 24,804,568.22 | 19,008,054.69 | | Minority Shareholders' Profit or Loss (Yuan) | -612,210.66 | -736,145.53 | | Basic Earnings Per Share | 0.133 | 0.105 | | Diluted Earnings Per Share | 0.132 | 0.105 | - Operating revenue increased by 27.50% year-over-year, primarily driven by growth in the mining business[11][25] - Net profit increased by 32.30% year-over-year, primarily due to the combined effects of revenue growth, increased other income and investment income, and decreased credit impairment losses[11][25][27] Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period As of September 30, 2022, operating cash flow significantly improved due to better collections; investing outflows funded asset acquisitions, while financing remained positive from increased borrowings Key Data from Consolidated Cash Flow Statement (Year-to-Date) | Item | Amount for Current Period (YTD 2022, Yuan) | Amount for Prior Period (YTD 2021, Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities (Yuan) | 28,354,758.25 | -3,704,778.69 | | Net Cash Flow from Investing Activities (Yuan) | -40,651,181.43 | -49,360,664.69 | | Net Cash Flow from Financing Activities (Yuan) | 16,417,294.63 | 123,815,768.84 | | Net Increase in Cash and Cash Equivalents (Yuan) | 4,120,871.45 | 70,750,325.46 | | Cash and Cash Equivalents at Period End (Yuan) | 78,166,870.78 | 97,324,556.07 | - Net cash flow from operating activities significantly increased by 865.36% year-over-year, primarily due to a substantial increase in cash received from sales of goods and rendering of services[13]29 - Net cash flow from financing activities decreased by 86.74% year-over-year, mainly because the net proceeds from shares issued to specific investors were higher in the same period last year[14]30 Audit Report This section confirms that the company's third-quarter report has not been audited - The company's 2022 third-quarter report is unaudited[31]