中金黄金(600489) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥14.72 billion, representing a year-on-year increase of 10.06%[4] - The net profit attributable to shareholders for Q3 2021 was approximately ¥484.91 million, a decrease of 7.00% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥518.31 million, an increase of 2.68% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥41,032,392,375.62, a 27% increase from ¥32,347,649,542.22 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥1,655,463,305.97, compared to ¥1,357,549,848.38 in the same period of 2020, representing a 22% increase[18] - The total comprehensive income for the first three quarters of 2021 was ¥2,287,125,834.34, compared to ¥1,732,371,838.38 in the same period of 2020, representing a 32% increase[20] - The net profit attributable to shareholders was ¥1,386,859,633.99 for Q3 2021, compared to ¥1,036,968,275.21 in Q3 2020, indicating a 34% increase[19] - Basic earnings per share for Q3 2021 were ¥0.29, compared to ¥0.23 in Q3 2020, showing a 26% increase[20] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to approximately ¥51.23 billion, reflecting an increase of 11.84% compared to the end of the previous year[5] - The company's total liabilities increased to ¥24,255,728,661.17 in Q3 2021 from ¥20,279,061,347.92 in Q3 2020, marking a 20% rise[16] - The total equity attributable to shareholders reached ¥24,688,827,554.50 in Q3 2021, up from ¥23,412,143,174.54 in Q3 2020, indicating a 5% growth[16] - Total current assets as of September 30, 2021, amounted to CNY 24,308,646,430.74, up from CNY 19,083,216,107.38 at the end of 2020[14] - The company's total liabilities stood at CNY 20,279,061,347.92, with non-current liabilities totaling CNY 5,236,134,832.67[26] - The company's equity attributable to shareholders reached CNY 24.69 billion, up from CNY 23.41 billion, representing a growth of approximately 5.4%[43] Production and Sales - Gold production for the year-to-date was 14,994.10 kg, a decrease of 6.54% compared to the same period last year[12] - Smelting gold production increased by 10.46% year-on-year, totaling 31,870.40 kg[12] - Copper production decreased by 1.90% to 61,035.71 tons, while electrolytic copper production increased by 20.18% to 301,207.91 tons[13] - The company reported a significant increase in profits from copper and gold sales due to favorable market conditions, with net profit growth of 33.74% year-to-date[9] - Gold sales fell by 5.38% to 14,405.25 kg[39] - Smelting gold sales rose by 16.85% to 31,835.49 kg[39] Cash Flow - The cash flow from operating activities for the year-to-date was approximately ¥1.58 billion, showing a slight decrease of 3.07% compared to the previous year[4] - The cash inflow from operating activities for the first three quarters of 2021 was approximately ¥45.45 billion, an increase of 28.7% compared to ¥35.34 billion in the same period of 2020[21] - The net cash flow from operating activities for the third quarter of 2021 was approximately ¥1.58 billion, a decrease of 3.1% from ¥1.63 billion in the third quarter of 2020[22] - The total cash outflow from operating activities in the third quarter of 2021 was approximately ¥43.86 billion, up 30.1% from ¥33.71 billion in the same quarter of 2020[22] - The cash and cash equivalents at the end of the third quarter of 2021 amounted to approximately ¥8.11 billion, an increase from ¥5.31 billion at the end of the same quarter in 2020[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 212,344[10] - The largest shareholder, China National Gold Group Corporation, held 45.84% of the shares, totaling approximately 2.22 billion shares[10] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥342,911,486.49, an increase from ¥299,298,430.85 in the same period of 2020, reflecting a 15% rise[17] - The company is focusing on expanding its market presence and enhancing operational efficiency through strategic initiatives[36] - The report indicates a commitment to ongoing research and development of new technologies and products to drive future growth[36]