湖南黄金(002155) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,854,662,976.34, an increase of 1.40% year-on-year, while the total revenue for the year-to-date period was ¥20,989,478,458.12, up 11.93% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥228,749,470.26, representing a significant increase of 118.57% year-on-year, with a year-to-date net profit of ¥666,826,170.54, up 73.56%[2]. - The basic earnings per share for Q3 2024 was ¥0.19, reflecting a 111.11% increase year-on-year, while the diluted earnings per share also stood at ¥0.19[2]. - The net profit for the third quarter of 2024 reached CNY 676,499,835.39, a significant increase from CNY 391,529,292.33 in the same period last year, representing a growth of approximately 72.9%[18]. - Operating profit for the quarter was CNY 787,793,484.04, compared to CNY 443,539,012.63 in the previous year, indicating an increase of about 77.6%[18]. - Total revenue from operating activities amounted to CNY 21,476,434,116.06, up from CNY 19,389,551,568.11 year-over-year, reflecting a growth of approximately 10.7%[20]. - The total profit for the quarter was CNY 779,673,073.71, compared to CNY 442,467,227.90 in the same period last year, representing an increase of approximately 76.1%[18]. - The company reported a total comprehensive income of CNY 674,017,939.83 for the quarter, compared to CNY 390,569,686.36 in the previous year, an increase of approximately 72.7%[19]. Assets and Liabilities - The company's total assets at the end of Q3 2024 amounted to ¥8,085,855,845.84, a 6.60% increase from the end of the previous year[2]. - The equity attributable to shareholders increased to ¥6,724,666,943.04, marking an 8.27% rise compared to the end of the previous year[2]. - Total liabilities decreased slightly to ¥1,283,504,687.20 from ¥1,294,260,381.55, a reduction of approximately 0.6%[16]. - The company's deferred income tax assets increased to ¥80,359,472.88 from ¥71,025,982.69, representing a growth of approximately 13.1%[16]. - The company's unallocated profits rose to ¥3,919,260,421.43 from ¥3,408,225,169.71, indicating an increase of about 15%[16]. Cash Flow - The company's cash and cash equivalents at the end of Q3 2024 amount to ¥783,454,379.24, down from ¥817,068,438.24 at the beginning of the period[14]. - The net cash flow from operating activities for Q3 2024 was CNY 398,348,162, a decrease of 23.3% compared to CNY 519,635,887 in Q3 2023[21]. - Total cash outflow from operating activities reached CNY 21,078,085,954, up from CNY 18,869,915,680, indicating a year-over-year increase of 11.7%[21]. - The net cash flow from investing activities was -CNY 208,472,551, an improvement from -CNY 224,676,938 in the same period last year[21]. - The net cash flow from financing activities was -CNY 222,309,234.04, compared to -CNY 325,751,652.80 in the previous year, showing a reduction in cash outflow[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 79,299[11]. - Hunan Gold Group Co., Ltd. holds 35.06% of shares, totaling 421,436,119 shares[11]. - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of shares[12]. - The total number of shares held by the top 10 unrestricted shareholders is 421,436,119 shares[12]. Operational Metrics - The sales volume of self-produced gold decreased by 4.61% year-on-year, while the sales volume of self-produced antimony fell by 15.66% due to factors such as the suspension of operations at a subsidiary and export controls[5]. - The average selling price of gold increased by 19.36% year-on-year, and the average selling price of antimony rose by 43.33%[5]. - Research and development expenses decreased to CNY 194,874,303.79 from CNY 206,976,844.50, a reduction of about 5.3%[18]. Other Financial Information - The company reported a significant increase in government subsidies, with other income rising by ¥11,026,300, reflecting a 242.42% year-on-year increase[8]. - The company paid CNY 721,088,707.57 in employee compensation, slightly up from CNY 705,893,360.19 in the previous year[21]. - Tax payments increased to CNY 340,375,597.06 from CNY 260,577,272.33, reflecting a rise of 30.6% year-over-year[21]. - The report for Q3 2024 was not audited, indicating that the figures may be subject to change upon final review[22].