ZRC(000506)2024-11-26 12:54Financial Performance - The company's operating revenue for Q3 2024 was ¥56,008,769.01, a decrease of 12.96% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2024 was -¥35,152,798.70, representing a decline of 126.57% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,705,328.73, a decrease of 41.55% compared to the previous year[7]. - The company reported a basic earnings per share of -¥0.04 for Q3 2024, reflecting a significant decline of 300% compared to the previous year[7]. - Total operating revenue for the current period is ¥154,881,863.10, a decrease of 29.1% from ¥218,508,312.86 in the previous period[28]. - The net loss attributable to shareholders of the parent company is ¥90,084,379.45, compared to a profit of ¥50,665,763.24 in the previous period[30]. - The total comprehensive loss for the current period is ¥99,078,321.81, compared to a comprehensive income of ¥38,498,789.26 in the previous period[30]. - Basic and diluted earnings per share for the current period are both -¥0.10, compared to ¥0.05 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,352,403,238.58, an increase of 2.43% from the end of the previous year[7]. - The equity attributable to shareholders decreased by 13.27% to ¥584,074,640.13 compared to the end of the previous year[7]. - The company's total assets amounted to CNY 2,352,403,238.58, up from CNY 2,296,588,746.85, which is an increase of about 2.4%[24]. - Total liabilities rose to CNY 1,152,473,256.30 from CNY 997,580,442.76, indicating an increase of around 15.5%[24]. - The total assets and equity attributable to shareholders of the parent company are ¥1,199,929,982.28 and ¥584,074,640.13 respectively[27]. - The total liabilities and equity amount to ¥2,352,403,238.58, an increase from ¥2,296,588,746.85 in the previous period[27]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥6,311,888.72, an improvement of 58.48% year-on-year[7]. - The net cash flow from operating activities was -15,202,175.05 in the previous period, indicating a reduction in cash outflow[34]. - Cash inflow from operating activities totaled 215,881,324.10 in the prior period[34]. - Cash outflow from operating activities decreased to 231,083,499.15, reflecting a 13.5% reduction[34]. - The net cash flow from investing activities was -9,761,022.44 in the previous period[34]. - Cash inflow from investing activities was 5,669,175.55 in the prior period[34]. - Cash outflow from investing activities decreased to 15,430,197.99, a reduction of 24.8%[34]. - The net cash flow from financing activities was 23,079,820.41 in the previous period[37]. - Cash inflow from financing activities totaled 318,139,722.60 in the prior period[37]. - The ending cash and cash equivalents balance was 3,746,600.88 in the previous period[37]. - The company reported a foreign exchange impact of -$1,461,680.95 on cash and cash equivalents[37]. Investments and Equity - Long-term equity investments decreased by 50.81% to ¥27,541,042.70 compared to the end of the previous year[11]. - The company’s long-term equity investments decreased to CNY 27,541,042.70 from CNY 55,983,950.89, reflecting a decline of approximately 50.8%[21]. - The company’s construction in progress increased by 221.90% to ¥77,808,601.74, driven by operational needs[11]. - The company has decided to terminate the non-public issuance of A-shares originally planned for 2022, due to external environment considerations and internal assessments[17]. - A share transfer agreement was signed on October 13, 2024, where Shandong Zhaojin Ruining Mining Co., Ltd. will acquire 185,803,552 shares, representing 20% of the total shares of the company[18]. - The company is currently awaiting regulatory approval for the share transfer, which introduces uncertainty regarding the completion of the transaction[18]. Other Income and Expenses - Total operating costs for the current period are ¥242,866,685.27, down 23.7% from ¥318,457,993.42 in the previous period[28]. - The financial expenses for the current period are ¥36,413,659.22, up from ¥33,401,875.55 in the previous period[28]. - Other income for the current period is ¥19,182.55, compared to ¥14,120.89 in the previous period[28]. - The investment income for the current period is ¥10,140,655.72, a significant decrease from ¥154,432,972.70 in the previous period[28]. - The total non-recurring losses for the reporting period amounted to -¥10,447,469.97, compared to -¥14,108,316.03 for the year-to-date[8].