奥瑞金(002701) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was approximately CNY 4.02 billion, an increase of 9.72% compared to the same period last year[6]. - The net profit attributable to shareholders was approximately CNY 185.95 million, a decrease of 23.37% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 181.45 million, down 20.26% from the previous year[6]. - The basic earnings per share were CNY 0.06, a decrease of 40.00% year-on-year[6]. - The net profit for the quarter was CNY 545,757,574, down from CNY 818,256,617, indicating a decrease of approximately 33.24% year-over-year[36]. - The earnings per share (EPS) for the quarter were CNY 0.20, compared to CNY 0.34 in the previous year, showing a decline of about 41.18%[39]. - Operating profit decreased by 30.54%, total profit decreased by 31.42%, and net profit decreased by 33.30% compared to the same period last year, primarily due to the impact of the pandemic on logistics and terminal consumption markets, resulting in reduced customer orders and a decline in export business[16]. Cash Flow - The net cash flow from operating activities was approximately CNY 439.98 million, an increase of 25.36% compared to the same period last year[6]. - The net cash flow from operating activities was 258 million yuan, down from 1.139 billion yuan in the same period last year, mainly due to lower sales collection rates and increased payments for raw materials[16]. - The net cash flow from investing activities was -261 million yuan, compared to -131 million yuan in the same period last year, mainly due to increased payments for equity investments[16]. - The net cash flow from financing activities was -5 million yuan, compared to -1.102 billion yuan in the same period last year, mainly due to adjustments in interest-bearing liabilities and increased cash inflow from financing lease business[16]. - Net cash flow from operating activities decreased to CNY 257,558,990 from CNY 1,138,898,592, indicating a decline of about 77.3%[44]. - Net cash flow from investing activities was negative at CNY -261,165,224, worsening from CNY -131,494,835 in the prior period[44]. - Net cash flow from financing activities was negative at CNY -5,177,415, compared to CNY -1,102,147,210 in the previous period, indicating a significant improvement[44]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 17.28 billion, an increase of 3.75% from the end of the previous year[6]. - The total liabilities decreased to CNY 8,806,097,156 from CNY 8,896,888,190, a reduction of approximately 1.01%[34]. - The total equity increased to CNY 8,474,521,898 from CNY 7,759,875,705, representing a growth of about 9.19%[34]. - The equity attributable to shareholders was approximately CNY 8.26 billion, an increase of 9.33% compared to the end of the previous year[6]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Hong Kong JAMES STRONG Investment Holdings Limited, which is expected to enhance its market position[9]. - The company reported an investment income of CNY 146,153,976, up from CNY 137,283,153, indicating a growth of approximately 6.36%[36]. Other Financial Metrics - The company reported a significant increase of 131.07% in derivative financial assets compared to the beginning of the period, mainly due to fair value changes from foreign exchange derivatives and commodity hedging[13]. - The company experienced a 70.97% increase in notes receivable compared to the beginning of the period, attributed to an increase in customer acceptance bills received[13]. - The balance of other equity instruments at the end of the period is 0, and the capital reserve increased by 57.43% compared to the beginning of the year, mainly due to the conversion of convertible bonds[16]. - As of the report period, credit impairment losses amounted to 0.03 million yuan, compared to -0.13 million yuan in the same period last year, primarily due to an increase in receivables and corresponding increases in bad debt provisions[16]. - Asset impairment losses increased by 158.48% compared to the same period last year, mainly due to the provision for impairment of certain long-term assets[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,235[20]. - The largest shareholder, Shanghai Yuanlong Investment Holdings, holds 33.06% of the shares, with 329,957,782 shares pledged[21].