Mtalco(601677)2023-10-26 16:00Revenue and Profit - Total revenue for the first three quarters of 2023 was CNY 19,455,832,584.91, a decrease of 7.99% compared to CNY 22,019,675,635.38 in the same period of 2022[6] - Operating profit for the third quarter was CNY 346,531,224.80, down from CNY 421,204,680.79 in the previous year, reflecting a decline of 17.7%[5] - Net profit for the third quarter was CNY 62,383,501.55, compared to CNY 113,219,691.32 in the same quarter last year, a decrease of 44.8%[5] - Basic earnings per share for the third quarter were CNY 0.35, a decrease of 45.83% from CNY 1.18 in the same period last year[15] - The company reported a significant increase of 106.25% in net profit attributable to shareholders after excluding non-recurring gains and losses, primarily due to increased sales and rising raw material prices[17] - The net profit attributable to shareholders for Q3 2023 was ¥358,063,248.16, showing a significant increase of 56.54% compared to the same period last year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥290,894,910.62, reflecting a substantial increase of 106.25% year-over-year[20] - The net profit for the current period is CNY 1,162,426,627.50, a decrease of 14.8% compared to CNY 1,364,266,018.46 in the same period last year[43] - Total revenue for the first three quarters of 2023 is CNY 23,516,277,691.99, a decrease of 5.9% from CNY 24,987,564,143.58 in the same period of 2022[49] Assets and Liabilities - The company's total assets increased by 8.51% to CNY 20,568,280,445.60 from CNY 18,954,516,567.73 at the end of the previous year[15] - The total liabilities decreased to CNY 5,529,234,149.47 from CNY 6,317,296,339.44, indicating improved financial stability[5] - The total assets as of September 30, 2023, amounted to ¥20,568,280,445.60, compared to ¥18,954,516,567.73 at the end of 2022[31] - The total liabilities amount to CNY 5,564,491,934.99, an increase from CNY 4,865,929,717.77, reflecting a growth of 14.3%[49] - The total liabilities increased to CNY 4,807,005,176.93 from CNY 3,836,851,559.91, indicating a rise of about 25.3%[57] Cash Flow - The net cash flow from operating activities decreased by 59.18% due to increased cash payments for goods and services[17] - The company reported a decrease in cash generated from operating activities by 59.18% year-to-date, totaling ¥296,215,124.96[20] - Cash flow from operating activities generated a net amount of CNY 296,215,124.96, down from CNY 725,613,490.28, indicating a decrease of approximately 59.2%[39] - Cash inflow from operating activities totaled CNY 14,051,604,414.21, down from CNY 27,103,121,755.09 in the same period last year, indicating a decrease of approximately 48.2%[52] - Cash outflow from operating activities was CNY 14,848,820,508.83, compared to CNY 25,990,998,502.20 in the previous year, marking a reduction of about 42.7%[52] - The company reported a cash inflow from investment activities of CNY 3,010,372,349.31, compared to CNY 3,269,921,526.46, a decrease of about 7.9%[39] - The net cash flow from operating activities for the first three quarters of 2023 was CNY -797,216,094.62, a significant decline from CNY 1,112,123,252.89 in the previous year[52] - The company reported a cash inflow from investment activities of CNY 2,456,945,484.51, significantly higher than CNY 1,164,987,230.48 in the previous year[54] Equity and Shareholder Information - The equity attributable to shareholders increased by 20.80% to CNY 14,740,394,087.86 from CNY 12,201,936,780.72 at the end of the previous year[15] - The total equity attributable to shareholders reached ¥14,740,394,087.86, an increase from ¥12,201,936,780.72 year-over-year[31] - The total comprehensive income attributable to the parent company was CNY 1,156,212,434.95, down from CNY 1,291,041,599.71, reflecting a decrease of approximately 10.4%[38] - The total comprehensive income attributable to the parent company is CNY 1,160,767,348.75, down from CNY 1,319,311,147.81, a decline of 12.0%[43] - The total number of ordinary shareholders at the end of the reporting period was 56,657[23] Research and Development - Research and development expenses for the first three quarters were CNY 993,921,496.03, an increase from CNY 869,983,799.02 in the same period last year, reflecting a focus on innovation[6] - Research and development expenses increased to CNY 187,079,197.41, up from CNY 135,237,950.03, marking a rise of 38.4%[49] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to enhance future growth prospects[45]