怡球资源(601388) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,798,742,704.09, representing a year-on-year increase of 10.03%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 8,737,841.32, a decrease of 50.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 10,198,216.40, down 49.13% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.004, reflecting a decrease of 50.00% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 5,040,495,649.71, a decrease of 1.85% compared to CNY 5,135,921,008.70 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 77,281,110.44, a decrease of 37.7% from CNY 124,110,292.22 in the same period of 2023[15] - Total profit for the first three quarters of 2024 was CNY 100,477,570.99, down from CNY 171,252,431.69 in 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,416,761,393.94, an increase of 12.92% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to RMB 6,416,761,393.94, an increase from RMB 5,682,434,637.81 as of December 31, 2023, representing a growth of approximately 12.93%[11] - The company's current assets totaled RMB 3,711,065,755.66, up from RMB 3,150,405,787.79, indicating an increase of about 17.79%[11] - The total liabilities of the company increased to RMB 1,909,575,094.30 from RMB 1,389,575,286.71, representing a growth of about 37.38%[12] - The equity attributable to shareholders reached RMB 4,507,160,288.58, up from RMB 4,292,846,516.26, indicating an increase of approximately 4.98%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -495,963,611.06, a decline of 207.54% compared to the same period last year[6] - The net cash flow from operating activities was -495,963,611.06 CNY, a significant decrease compared to 461,205,290.46 CNY in the previous year[19] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 5,152,589,892.83, compared to CNY 5,209,572,976.22 in 2023[17] - The total cash inflow from investment activities was 1,395,134,277.91 CNY, up from 1,040,114,184.41 CNY year-over-year[19] - The cash outflow for investment activities totaled 1,426,359,671.38 CNY, compared to 1,343,443,988.26 CNY in the same period last year[19] - The net cash flow from financing activities was 422,251,301.87 CNY, a recovery from -176,721,268.10 CNY in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,068[7] Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 4,944,093,966.82, slightly down from CNY 4,946,151,346.85 in 2023[14] - Research and development expenses for the first three quarters of 2024 were CNY 493,681.36, significantly reduced from CNY 2,605,666.95 in 2023[14] - The total cash outflow for employee compensation was 313,645,776.79 CNY, slightly lower than 328,431,390.40 CNY in the previous year[19] - The total tax payments made were 111,254,523.22 CNY, down from 169,429,232.16 CNY year-over-year[19] Other Financial Metrics - The weighted average return on net assets for Q3 2024 was 0.160%, a decrease of 0.25 percentage points year-on-year[3] - Other comprehensive income after tax for the first three quarters of 2024 was CNY 165,102,158.09, compared to a loss of CNY 6,653,732.75 in 2023[15] - Financial asset impairment losses for the first three quarters of 2024 were CNY -7,606,391.62, compared to CNY -8,257,896.52 in 2023[15] - Investment income for the first three quarters of 2024 was CNY 15,513,693.33, an increase from CNY 5,589,667.13 in 2023[14] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during this reporting period[9]