白银有色(601212) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 22,216,370,947.83, representing a year-on-year increase of 7.91%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 22,064,445.11, with a year-to-date net loss of CNY -51,285,494.17[4] - The net cash flow from operating activities for the year-to-date period was CNY 1,366,535,357.37, reflecting a significant increase of 75.96% compared to the previous year[4] - The total operating revenue for the first three quarters of 2023 reached ¥69,563,071,681.22, an increase from ¥63,453,818,223.00 in the same period of 2022, reflecting a growth of approximately 17.5%[19] - The net profit for Q3 2023 was approximately ¥389.78 million, a significant increase from ¥203.05 million in Q3 2022, representing an increase of 91.8% year-over-year[21] - The total profit before tax for Q3 2023 was approximately ¥917.26 million, compared to ¥737.94 million in Q3 2022, indicating an increase of 24.3%[21] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to CNY 48,808,832,619.50, an increase of 4.60% from the end of the previous year[5] - Total liabilities reached ¥30,760,112,905.87 in Q3 2023, up from ¥28,820,209,541.24 in Q3 2022, reflecting an increase of approximately 6.7%[18] - The company's long-term borrowings rose to ¥5,553,474,140.03 in Q3 2023, compared to ¥4,865,169,824.80 in Q3 2022, indicating an increase of approximately 14.2%[18] Cash Flow - The company's cash and cash equivalents as of September 30, 2023, amounted to approximately ¥5.67 billion, up from ¥4.44 billion at the end of 2022[16] - The net cash flow from financing activities increased, primarily due to a net increase in bank loans during the year-to-date period[10] - The net cash flow from operating activities for Q3 2023 was ¥1.37 billion, up from ¥776.61 million in Q3 2022, indicating a growth of 76.2%[24] - The company reported a cash outflow from financing activities of approximately ¥12.07 billion in Q3 2023, a decrease from ¥13.08 billion in Q3 2022, reflecting a reduction of 7.8%[25] Production and Inventory - The company produced a total of 523,800 tons of copper, zinc, and lead products from January to September 2023, representing a year-on-year increase of 7.34%[13] - Copper production reached 223,700 tons, an increase of 15.21% compared to the same period last year[14] - Zinc production was 282,200 tons, showing a slight increase of 1.02% year-on-year[14] - Lead production decreased to 17,800 tons, a decline of 23.82% compared to the previous year[14] - Inventory decreased to approximately ¥13.47 billion from ¥14.64 billion at the end of 2022[16] Research and Development - The company's R&D expenses increased by 96.60% year-on-year, indicating a strong focus on innovation and development[9] - Research and development expenses rose to ¥86,960,283.62 in the first three quarters of 2023, up from ¥44,231,017.87 in the same period last year, marking a significant increase of approximately 96.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 128,392, with the top ten shareholders holding a combined 73.09% of shares[11] Other Financial Metrics - The weighted average return on equity for Q3 2023 was -0.34%, down from 1.53% in the same period last year[5] - The company recorded non-operating income of CNY 14,746,990.67 for the year-to-date period, which is an increase compared to the previous year[8] - The total comprehensive income for Q3 2023 was ¥408.80 million, a decrease from ¥1.39 billion in Q3 2022, reflecting a decline of 70.7%[22] - The basic earnings per share for Q3 2023 was -¥0.007, compared to -¥0.037 in Q3 2022, showing an improvement in loss per share[22] - The company experienced a foreign exchange gain of approximately ¥26.16 million in Q3 2023, compared to a gain of ¥245.59 million in Q3 2022, indicating a decrease of 89.4%[25] - The company reported a cash inflow from investment activities of approximately ¥1.01 billion in Q3 2023, down from ¥2.27 billion in Q3 2022, representing a decline of 55.6%[24]