云铝股份(000807) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥14,537,941,575.49, an increase of 20.24% year-over-year[2] - Net profit attributable to shareholders was ¥1,301,080,903.78, reflecting a 31.42% increase compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥1,294,390,950.16, up 31.58% year-over-year[2] - Total operating revenue for Q3 2024 reached CNY 39.19 billion, a 31.8% increase from CNY 29.76 billion in the same period last year[14] - The net profit for Q3 2024 reached CNY 4,420,334,191.03, a significant increase of 48.4% compared to CNY 2,978,985,682.55 in Q3 2023[15] - Operating profit for the quarter was CNY 5,260,833,867.84, up from CNY 3,575,828,133.27, reflecting a growth of 47.2% year-over-year[15] - The company reported a total comprehensive income of CNY 4,436,756,212.60 for Q3 2024, compared to CNY 2,983,942,264.32 in Q3 2023, indicating a growth of 48.8%[15] - Basic and diluted earnings per share for the quarter were both CNY 1.101, up from CNY 0.722 in the same quarter last year[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥42,316,993,622.24, a 7.65% increase from the end of the previous year[2] - The company's total liabilities decreased by 39.64% in long-term borrowings, indicating a shift in financial strategy[5] - Non-current liabilities totaled CNY 2.51 billion, down from CNY 3.98 billion year-on-year, indicating improved financial stability[13] - The total equity attributable to shareholders rose to CNY 28.00 billion, compared to CNY 25.73 billion in the previous year, reflecting growth in shareholder value[13] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date was ¥5,573,257,540.15, representing a 22.43% increase[2] - Cash and cash equivalents increased by 209.64% year-over-year, driven by improved cash flow from operations[7] - The company's cash and cash equivalents increased to CNY 14.14 billion, up from CNY 9.86 billion, showing strong liquidity[12] - Cash and cash equivalents at the end of the period totaled CNY 8,124,344,578.71, compared to CNY 3,813,935,140.32 at the end of Q3 2023, reflecting a substantial increase of 112.5%[17] - The company experienced a net cash increase of CNY 3,004,851,405.33 during the quarter, compared to CNY 970,431,286.62 in the same period last year[17] Production and Sales - The company produced 1.0732 million tons of alumina in the first nine months of 2024, a decrease of 2.49% year-on-year[10] - The production of carbon products reached 598,600 tons, an increase of 3.06% year-on-year[10] - The production of primary aluminum was 2.148 million tons, reflecting a year-on-year growth of 26.32%[10] - The production of aluminum alloys and processed aluminum products was 910,000 tons, a slight decrease of 0.12% year-on-year[10] - Total revenue from sales of goods and services amounted to CNY 38,142,364,584.28, compared to CNY 28,040,351,164.17 in the same period last year, marking a growth of 36.1%[16] Shareholder Information - The top shareholder, China Aluminum Corporation, holds 29.10% of the shares[8] - Yunnan Metallurgical Group holds 13.00% of the shares, making it the second-largest shareholder[8] - The company has not disclosed any significant changes in the participation of major shareholders in margin trading activities[9] Research and Development - Research and development expenses increased significantly to CNY 78.65 million, compared to CNY 26.89 million in the previous year, reflecting a focus on innovation[14] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance production efficiency[12] - The increase in contract liabilities to CNY 689.62 million from CNY 186.94 million indicates a growing demand for the company's products[12]