铜陵有色(000630) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 34.80 billion, a year-on-year increase of 2.96%[1] - Net profit attributable to shareholders of the listed company was RMB 548.59 million, up 4.92% year-on-year[1] - Total operating income rose to 106.31 billion CNY from 102.59 billion CNY, an increase of 3.62%[12] - Operating costs increased to 101.21 billion CNY from 97.63 billion CNY, a growth of 3.67%[12] - Net profit attributable to shareholders of the parent company was 2,729,926,180.49 RMB, an increase from 2,576,025,608.80 RMB in the previous period[13] - Total profit for the quarter was 5,055,035,381.77 RMB, compared to 4,814,496,732.94 RMB in the previous period[13] - Basic earnings per share were 0.215 RMB, up from 0.203 RMB in the previous period[14] - Total comprehensive income for the period was 3,227,660,651.74 RMB, compared to 3,991,588,655.18 RMB in the previous period[14] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 85.81 billion, an increase of 9.67% compared to the end of the previous year[1] - Total assets increased to 85.81 billion CNY from 78.25 billion CNY, a growth of 9.66%[10][11] - Long-term equity investments rose to 963.54 million CNY from 916.53 million CNY, an increase of 5.13%[10] - Fixed assets decreased to 24.35 billion CNY from 25.30 billion CNY, a reduction of 3.75%[10] - Construction in progress surged to 5.12 billion CNY from 2.92 billion CNY, a significant increase of 75.56%[10] - Total liabilities increased to 44.07 billion CNY from 38.75 billion CNY, a growth of 13.72%[10][11] - Short-term borrowings decreased to 8.99 billion CNY from 9.65 billion CNY, a reduction of 6.81%[10] - Long-term borrowings increased to 10.99 billion CNY from 9.84 billion CNY, a growth of 11.68%[10] - The company's monetary funds at the end of the period amounted to RMB 10,717,867,755.99, a decrease from RMB 11,174,705,362.32 at the beginning of the period[9] - The company's inventory at the end of the period was RMB 18,251,019,401.05, an increase from RMB 15,805,090,739.43 at the beginning of the period[9] - The company's total current assets at the end of the period were RMB 47,089,945,295.23, an increase from RMB 41,240,326,999.93 at the beginning of the period[9] Cash Flow - Operating cash flow for the first nine months of 2024 was RMB 3.67 billion, a decrease of 32.60% year-on-year[1] - Cash flow from investment activities was negative RMB 4.85 billion, primarily due to increased payments for fixed assets and long-term assets[5] - Cash received from sales of goods and services was 117,907,194,587.21 RMB, an increase from 113,799,226,139.86 RMB in the previous period[15] - Cash inflows from operating activities totaled 118,679,925,651.20 RMB, compared to 114,897,665,961.79 RMB in the previous period[15] - Cash outflows for purchasing goods and services were 107,032,890,166.42 RMB, up from 102,982,456,812.80 RMB in the previous period[15] - Total cash outflow from operating activities was RMB 115.01 billion, compared to RMB 109.45 billion in the previous period[16] - Net cash flow from operating activities decreased to RMB 3.67 billion from RMB 5.45 billion[16] - Cash outflow for investment activities increased to RMB 6.18 billion from RMB 3.84 billion[16] - Net cash flow from investment activities was negative RMB 4.85 billion, compared to negative RMB 1.98 billion[16] - Cash inflow from financing activities was RMB 14.74 billion, down from RMB 17.42 billion[16] - Net cash flow from financing activities was negative RMB 549.82 million, compared to negative RMB 995.81 million[16] - The company's cash and cash equivalents at the end of the period were RMB 9.24 billion, down from RMB 12.40 billion[16] Expenses and Income - Financial expenses decreased by 42.74% to RMB 338.15 million, mainly due to reduced interest expenses[4] - Investment income increased by 53.67% to RMB 91.39 million, driven by higher dividend income and hedging tool profits[5] - R&D expenses increased to 472.04 million CNY from 389.81 million CNY, a growth of 21.09%[12] - Interest expenses for the quarter were 622,540,848.76 RMB, while interest income was 144,828,845.57 RMB[13] - Other income for the quarter was 150,187,069.31 RMB, compared to 111,241,968.46 RMB in the previous period[13] - Investment income for the quarter was 91,393,077.91 RMB, up from 59,472,086.93 RMB in the previous period[13] - The company paid RMB 2.01 billion in employee-related expenses, up from RMB 1.95 billion[16] - Taxes paid increased to RMB 4.68 billion from RMB 3.75 billion[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 285,230[6] - Tongling Nonferrous Metals Group Holding Co., Ltd. holds 47.78% of the shares, totaling 6,112,133,557 shares[6] - Hong Kong Securities Clearing Company Limited holds 3.68% of the shares, totaling 470,371,001 shares[6] - China Construction Bank Corporation - ICBC Credit Suisse CSI 500 ETF holds 1.05% of the shares, totaling 134,862,896 shares[6] - China Railway Construction Investment Group Co., Ltd. holds 0.59% of the shares, totaling 75,240,115 shares[6] Other Financial Metrics - Prepayments increased by 45.24% to RMB 11.47 billion, mainly due to higher prepayments for raw materials[4] - Construction in progress rose by 75.55% to RMB 5.12 billion, driven by increased project investments[4] - Accounts payable increased by 34.43% to RMB 8.14 billion, primarily due to higher amounts owed for raw materials[4] - The company's Q3 2024 report was unaudited[17]