华友钴业(603799) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter of 2024 was RMB 15,437,871,842.91, a decrease of 13.00% year-over-year[4] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB 1,349,638,540.94, an increase of 45.42% year-over-year[4] - Total operating income for the first three quarters of 2024 was 45.49 billion RMB, down from 51.09 billion RMB in 2023[19] - Operating profit for the first three quarters of 2024 was 4.00 billion RMB, down from 4.52 billion RMB in 2023[19] - Net profit attributable to parent company shareholders: 3,020,370,672.11 RMB, a slight increase from 3,013,180,644.02 RMB in the previous period[20] Cash Flow - Net cash flow from operating activities for the first three quarters of 2024 was RMB 3,839,696,475.41, an increase of 54.65% year-over-year[5] - Cash received from sales of goods and services: 49,582,422,440.14 RMB, a decrease from 52,875,064,705.06 RMB in the previous period[23] - Net cash flow from operating activities: 3,839,696,475.41 RMB, an increase from 2,482,811,185.05 RMB in the previous period[23] - Net cash flow from investing activities: -5,932,541,034.66 RMB, an improvement from -10,983,030,693.10 RMB in the previous period[24] - Net cash flow from financing activities: 3,173,240,848.59 RMB, a decrease from 18,649,513,278.48 RMB in the previous period[24] - Net increase in cash and cash equivalents: 1,402,700,650.19 RMB, a significant decrease from 10,386,034,225.72 RMB in the previous period[24] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 132,238,379,285.85, an increase of 5.35% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2024 was RMB 35,684,613,196.91, an increase of 4.10% compared to the end of the previous year[5] - Total current assets as of September 30, 2024, amounted to 49,926,139,780.90, compared to 49,131,776,810.26 as of December 31, 2023[15] - Monetary funds increased to 16,813,844,607.45 as of September 30, 2024, from 15,259,921,078.81 at the end of 2023[15] - Accounts receivable decreased to 6,082,993,598.87 as of September 30, 2024, from 7,977,267,961.62 at the end of 2023[15] - Inventory increased to 16,329,063,861.32 as of September 30, 2024, from 15,763,401,257.63 at the end of 2023[15] - Prepayments increased to 2,467,371,857.41 as of September 30, 2024, from 1,810,825,646.66 at the end of 2023[15] - Other receivables decreased to 354,218,313.35 as of September 30, 2024, from 392,878,676.92 at the end of 2023[15] - Trading financial assets increased to 1,205,586,158.86 as of September 30, 2024, from 373,221,093.05 at the end of 2023[15] - Derivative financial assets decreased to 1,197,434,587.80 as of September 30, 2024, from 1,395,343,385.26 at the end of 2023[15] - Receivables financing decreased to 1,565,478,512.75 as of September 30, 2024, from 2,425,306,902.49 at the end of 2023[15] - Other current assets increased to 3,910,148,283.09 as of September 30, 2024, from 3,733,610,807.82 at the end of 2023[15] - Total assets increased to 132.24 billion RMB, up from 125.52 billion RMB in the previous period[16] - Long-term equity investments rose to 11.08 billion RMB, compared to 9.71 billion RMB previously[16] - Fixed assets remained stable at 46.10 billion RMB, slightly down from 46.34 billion RMB[16] - Total liabilities increased to 84.74 billion RMB, up from 80.79 billion RMB[17] - Short-term borrowings surged to 20.67 billion RMB, up from 15.05 billion RMB[16] Earnings and Shareholder Information - Basic earnings per share for the third quarter of 2024 was RMB 0.80, an increase of 42.86% year-over-year[5] - The company's weighted average return on equity (ROE) for the third quarter of 2024 was 3.84%, an increase of 0.94 percentage points year-over-year[5] - The company's total number of ordinary shareholders as of the end of the third quarter of 2024 was 243,835[10] - Basic earnings per share: 1.80 RMB, a slight decrease from 1.88 RMB in the previous period[22] Expenses and Costs - Operating costs decreased to 42.27 billion RMB, compared to 47.75 billion RMB in the same period last year[19] - R&D expenses for the first three quarters of 2024 were 1.04 billion RMB, down from 1.14 billion RMB in 2023[19] - Financial expenses increased significantly to 1.95 billion RMB, up from 1.03 billion RMB in 2023[19] Government Subsidies and Investments - Government subsidies received during the period amounted to RMB 55,142,269.99, an increase of 99,908,762.91 year-over-year[6] - The company's upstream nickel resource development projects have gradually reached production and capacity, contributing to the significant increase in net profit and earnings per share[9] Comprehensive Income and Minority Interests - Minority shareholders' profit and loss: 763,239,973.81 RMB, a decrease from 1,034,181,956.23 RMB in the previous period[20] - Total comprehensive income: 3,906,652,507.63 RMB, a decrease from 4,834,102,024.75 RMB in the previous period[20]