Financial Performance - Operating revenue for the first nine months of 2023 reached RMB 6.38 billion, up 10.3% from RMB 5.79 billion in the same period of 2022[14]. - Net profit attributable to shareholders increased by 37.7% to RMB 365.31 million in 2023 from RMB 265.32 million in 2022[14]. - Operating revenue for the first nine months of 2023 reached RMB 3,072,927,738.05, a 19.0% increase from RMB 2,583,047,580.03 in the same period of 2022[15]. - Net profit attributable to the owners of the parent company was RMB 982,091,714.05, up 66.6% from RMB 589,196,543.00 year-on-year[15]. - The company reported a total operating profit of RMB 1,164,427,282.67, which is a substantial increase from RMB 690,514,307.70 in the previous year[15]. - The gross profit margin improved, with operating profit rising to RMB 790.71 million, compared to RMB 610.07 million in the previous year, indicating a growth of 29.5%[14]. - Basic earnings per share increased to RMB 0.30 from RMB 0.18, reflecting a 66.7% growth[15]. - Earnings per share increased to RMB 0.11 from RMB 0.08, reflecting a growth of 37.5%[14]. Assets and Liabilities - As of September 30, 2023, the total assets of Zhaojin Mining Industry Company Limited increased to RMB 48.76 billion, up from RMB 45.76 billion as of December 31, 2022, representing an increase of approximately 6.5%[3][8]. - Total assets increased from RMB 39.94 billion on December 31, 2022, to RMB 42.49 billion on September 30, 2023, reflecting a growth of approximately 6.3%[10]. - The company's total liabilities increased to RMB 28.91 billion, up from RMB 25.80 billion, indicating a rise of approximately 11.5%[7]. - Total current liabilities increased to RMB 17.63 billion, up from RMB 15.57 billion, reflecting a rise of approximately 13.3%[5]. - Current liabilities increased from RMB 11.85 billion to RMB 13.58 billion, representing a growth of 14.6%[11]. - The company's long-term investments decreased from RMB 900.96 million to RMB 252.12 million, a decline of approximately 72%[3]. - The total non-current assets decreased slightly from RMB 23.20 billion to RMB 22.42 billion, a decline of 3.4%[10]. Cash and Cash Equivalents - The company's cash and cash equivalents rose to RMB 5.41 billion, a significant increase of 34.7% from RMB 4.01 billion at the end of 2022[3]. - Cash and cash equivalents rose significantly from RMB 3.89 billion to RMB 5.16 billion, an increase of 32.7%[9]. - Total cash and cash equivalents increased by RMB 1,398,396,228.35 during the reporting period[16]. Investments and Financing - The company received investment income of RMB 189,404,282.33, compared to RMB 114,676,232.82 in the same period last year, marking a 65.0% increase[15]. - Cash inflow from financing activities amounted to RMB 47,670,248,607.00, with net cash generated from financing activities at RMB 2,520,071,500.22[16]. - Investment activities resulted in a net cash outflow of RMB 1,477,606,339.36, indicating significant capital expenditures[16]. Inventory and Receivables - The company reported an increase in inventory to RMB 5.30 billion, up from RMB 4.67 billion, representing an increase of about 13.5%[3]. - The company's other receivables surged to RMB 1.00 billion, a significant increase from RMB 264.92 million, reflecting a growth of approximately 277%[3]. Strategic Initiatives - The company has initiated new product development and market expansion strategies, although specific details were not disclosed in the financial report[1]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]. Expenses - The company reported a decrease in sales expenses from RMB 53.04 million to RMB 23.61 million, a reduction of 55.6%[14]. - Short-term borrowings increased to RMB 8.95 billion, up from RMB 8.73 billion, indicating a rise of about 2.5%[5].
招金矿业(01818) - 2023 Q3 - 季度业绩