ZHONGJIN GOLD(SH:600489)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥16,037,390,215.49, an increase of 11.21% compared to ¥14,420,558,962.25 in the same period last year[7] - Net profit attributable to shareholders was ¥696,766,763.72, reflecting a significant growth of 51.71% from ¥510,537,537.74 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥679,135,407.08, up 49.68% from ¥453,713,782.83 in the previous year[7] - Basic earnings per share for Q3 2023 were ¥0.15, a 66.67% increase from ¥0.10 in the same quarter last year[8] - The net profit attributable to shareholders for the current reporting period increased by 51.71% due to cost reduction and efficiency improvement, leveraging the advantage of copper prices[13] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period rose by 32.50%, driven by proactive production and operational organization[13] - The basic earnings per share for the current reporting period increased by 66.67%, reflecting improved operational performance[13] - The company reported a diluted earnings per share increase of 66.67% for the current reporting period, indicating strong financial performance[13] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 2,007,954,231.58, compared to CNY 1,487,465,891.85 in Q3 2022, representing an increase of approximately 35%[28] - Basic and diluted earnings per share for Q3 2023 were CNY 0.43, up from CNY 0.32 in Q3 2022, reflecting a growth of approximately 34.4%[28] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥2,707,935,140.93, a substantial increase of 215.77% compared to ¥858,637,246.41 in the same period last year[7] - The cash flow from operating activities for the year-to-date increased by 215.77%, primarily due to a rise in cash received from sales of goods and services[13] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 2,707,935,140.93, significantly up from CNY 857,558,688.03 in the same period of 2022, indicating a growth of over 215%[31] - The company reported a significant increase in cash received from operating activities, totaling CNY 49,335,388,045.44 for the first three quarters of 2023, compared to CNY 44,672,119,548.91 in the same period of 2022[31] - The cash and cash equivalents at the end of Q3 2023 stood at CNY 6,706,018,311.96, slightly down from CNY 6,733,272,085.76 at the end of Q3 2022[33] Production and Sales - The total gold production for the year-to-date was 13,914.89 kg, a decrease of 6.64% compared to the same period last year[18] - The total copper production for the year-to-date was 60,675.35 tons, an increase of 1.48% year-on-year[18] - The total sales volume of refined gold for the year-to-date was 13,327.15 kg, a decrease of 7.74% compared to the same period last year[18] - Total operating revenue for the first three quarters of 2023 reached CNY 45.55 billion, an increase of 13.8% compared to CNY 40.04 billion in the same period of 2022[26] - Total operating costs for the first three quarters of 2023 were CNY 42.63 billion, up 13.1% from CNY 37.68 billion in the previous year[26] - Net profit for the first three quarters of 2023 was CNY 2.53 billion, representing a 32.0% increase from CNY 1.92 billion in the same period of 2022[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥54,062,847,861.89, showing a decrease of 2.26% from ¥55,313,157,718.80 at the end of the previous year[8] - The company's total assets decreased to CNY 54.06 billion in Q3 2023 from CNY 55.31 billion in Q3 2022, a decline of 2.3%[22] - Total liabilities decreased to CNY 24.95 billion in Q3 2023 from CNY 26.97 billion in Q3 2022, a reduction of 7.5%[22] - The equity attributable to shareholders increased to CNY 24.90 billion in Q3 2023, up from CNY 24.30 billion in Q3 2022, reflecting a growth of 2.7%[23] Expenses and Financials - Research and development expenses increased to CNY 490.95 million in Q3 2023, up 26.0% from CNY 389.59 million in Q3 2022[27] - The company reported a significant increase in interest income to CNY 118.83 million in Q3 2023, compared to CNY 55.95 million in Q3 2022[27] - The company’s financial expenses decreased to CNY 351.88 million in Q3 2023 from CNY 425.10 million in Q3 2022, a decline of 17.3%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 141,323[15] - The company received CNY 490,000,000.00 from minority shareholders in the first three quarters of 2023, indicating continued interest from investors[33] Other Financial Activities - The net cash flow from investing activities for the first three quarters of 2023 was -CNY 1,148,858,523.62, worsening from -CNY 411,631,327.13 in the same period of 2022[33] - The net cash flow from financing activities for the first three quarters of 2023 was -CNY 4,373,558,892.23, compared to -CNY 1,028,163,389.63 in the same period of 2022, indicating a decline in financing efficiency[33] - The company experienced a foreign exchange loss of -CNY 58,400,397.82 in Q3 2023, compared to a loss of -CNY 7,207,712.50 in Q3 2022, indicating increased volatility in currency exchange rates[33]