金岭矿业(000655) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥406,507,767.85, a decrease of 0.42% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥69,995,073.02, down 0.38% year-on-year, while net profit excluding non-recurring items was ¥60,697,969.01, a decline of 13.04%[2]. - Total operating revenue for the period reached CNY 1,104,036,326.17, an increase from CNY 1,078,734,258.00 in the previous period, reflecting a growth of approximately 2.9%[16]. - Total operating costs increased to CNY 1,013,562,401.40 from CNY 944,075,900.83, representing a rise of about 7.4%[16]. - Net profit for the period was CNY 154,616,217.03, down from CNY 180,715,764.43, indicating a decrease of approximately 14.5%[17]. - Investment income for the period was CNY 79,212,951.47, compared to CNY 74,411,068.62 in the previous period, showing an increase of about 6.5%[17]. - The total comprehensive income for the period was CNY 150,733,796.36, compared to CNY 172,030,564.36 in the previous period, reflecting a decrease of approximately 12.3%[18]. - Basic and diluted earnings per share were both CNY 0.252, down from CNY 0.297 in the previous period, indicating a decline of about 15.1%[18]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥90,277,437.92, reflecting a significant decrease of 56.56% compared to the previous year[2]. - Cash flow from operating activities generated a net amount of CNY 90,277,437.92, significantly lower than CNY 207,830,011.81 in the previous period, representing a decrease of approximately 56.5%[19]. - Cash inflow from investment activities totaled CNY 60,187,251.35, an increase from CNY 28,965,927.77 in the previous period, marking a growth of about 107.5%[20]. - The net cash flow from investment activities was negative at CNY -5,977,788.76, an improvement from CNY -25,083,365.46 in the previous period[20]. - Cash outflow from financing activities amounted to CNY 85,004,277.67, compared to CNY 29,767,011.50 in the previous period, indicating an increase of approximately 185.5%[20]. - The ending balance of cash and cash equivalents was CNY 2,098,086,610.58, compared to CNY 1,880,095,309.93 in the previous period, showing an increase of about 11.6%[20]. - The company reported an increase in cash received from investment income to CNY 54,543,446.23, up from CNY 20,532,000.00 in the previous period, reflecting a growth of approximately 165.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,819,511,728.47, representing an increase of 1.58% from the end of the previous year[2]. - The total assets of the company reached CNY 3,819,511,728.47, compared to CNY 3,760,193,745.54 in the previous period, marking an increase of about 1.6%[15]. - The total liabilities of the company were CNY 447,618,032.61, slightly down from CNY 453,759,149.19, indicating a decrease of about 1.4%[15]. - The company's total non-current assets amounted to CNY 1,444,081,535.36, down from CNY 1,464,445,632.93, reflecting a decrease of approximately 1.4%[15]. - Long-term equity investments decreased to CNY 637,683,756.89 from CNY 653,941,348.99, a decline of approximately 2.5%[15]. - The equity attributable to shareholders of the parent company increased to CNY 3,329,408,863.21 from CNY 3,267,002,833.03, representing a growth of about 1.9%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 34,993, with the largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holding 58.41% of shares (347,740,145 shares)[11]. - The top ten shareholders do not have any related party relationships or concerted actions, ensuring a stable ownership structure[11]. Operational Insights - The company reported a significant increase in accounts receivable, which rose by 172.65% to ¥29,481,002.71, indicating potential cash flow issues[5]. - Other receivables surged by 2921.79% to ¥48,904,253.57, primarily due to payments related to mining rights and land disposal[5]. - The company recorded a 165.65% increase in cash received from investment income, totaling ¥54,543,446.23[9]. - The cash paid for fixed assets, intangible assets, and other long-term assets was ¥36,165,040.11, a decrease of 33.09% compared to the previous year[9]. - The company distributed dividends and interest payments totaling ¥83,347,632.20, an increase of 180.00% year-on-year[9]. - Inventory levels rose to ¥72,415,330.33, up from ¥63,058,204.89, reflecting an increase of about 8.6%[13]. - The total current assets increased to ¥2,375,430,193.11 from ¥2,295,748,112.61, marking a growth of approximately 3.5%[13]. - The company has reduced its fixed asset purchases during the reporting period, which may impact future operational capacity[10]. - The company is actively involved in financing activities, with significant amounts in accounts receivable and other financial assets indicating ongoing operational activities[10]. Research and Development - Research and development expenses amounted to CNY 18,886,800.07, up from CNY 17,716,342.44, reflecting an increase of approximately 6.6%[16]. Miscellaneous - The company did not conduct any audited review of the third-quarter report[21].