金徽股份(603132) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥385,906,830.90, representing a year-on-year increase of 30.70%[2] - The net profit attributable to shareholders for Q3 2024 was ¥135,499,952.04, reflecting a 46.92% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥135,211,956.85, up 47.11% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.14, an increase of 55.56% compared to the same period last year[3] - The net profit for the first three quarters of 2024 was CNY 349,991,746.54, up 43.4% from CNY 244,403,735.19 in the first three quarters of 2023[14] - The net profit attributable to shareholders of the parent company for Q3 2024 is approximately CNY 349.99 million, an increase from CNY 244.49 million in Q3 2023, representing a growth of 42.9%[15] - The net profit for Q3 2024 reached ¥311,996,635.18, an increase of 26.8% compared to ¥246,156,611.69 in Q3 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,141,960,862.54, showing an increase of 8.93% from the end of the previous year[3] - The total assets as of September 30, 2024, amounted to CNY 6,141,960,862.54, compared to CNY 5,638,672,455.35 at the end of 2023, reflecting a growth of 8.9%[12] - The total liabilities as of September 30, 2024, were CNY 3,008,182,602.50, an increase of 22.5% from CNY 2,454,600,453.91 at the end of 2023[13] - The total liabilities as of September 30, 2024, are CNY 3.16 billion, compared to CNY 2.45 billion at the end of 2023, reflecting a growth of 29%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥544,926,175.37, reflecting a 35.47% increase compared to the same period last year[6] - Cash inflows from operating activities for the first nine months of 2024 totaled CNY 1.28 billion, up from CNY 992.64 million in the same period of 2023, marking a growth of 29%[16] - The net cash flow from operating activities for the first nine months of 2024 is CNY 544.93 million, compared to CNY 402.24 million in the same period of 2023, indicating a 35.4% increase[16] - Cash flow from operating activities for the first nine months of 2024 was ¥597,200,662.24, compared to ¥318,418,012.65 in the same period of 2023, reflecting an increase of 87.6%[24] Shareholder Information - The company reported a total of 17,032 common shareholders at the end of the reporting period[7] - The largest shareholder, Gansu Yate Investment Group Co., Ltd., holds 495,000,000 shares, accounting for 50.61% of the total shares[7] Production and Sales - The production volume of zinc concentrate in Q3 2024 was 45,155.90 tons, a 4.18% increase from 43,345.05 tons in Q3 2023[11] - The sales volume of lead concentrate (including silver) in Q3 2024 was 15,612.46 tons, up 10.39% from 14,391.88 tons in Q3 2023[11] - The company reported a total revenue from sales of goods and services of ¥1,047,219,941.55 for the first nine months of 2024, compared to ¥907,053,749.83 in the same period of 2023, marking an increase of 15.5%[22] Research and Development - Research and development expenses for the first three quarters of 2024 totaled CNY 31,828,084.58, an increase of 37.5% compared to CNY 23,141,399.21 in the same period of 2023[14] - Research and development expenses for the first nine months of 2024 are CNY 31.83 million, compared to CNY 23.14 million in the same period of 2023, indicating a 37.5% increase[20] Financing Activities - The company raised CNY 2.33 billion from financing activities in Q3 2024, compared to CNY 1.22 billion in Q3 2023, showing an increase of 91.2%[17] - The company received cash from borrowings amounting to ¥2,198,686,427.97 in Q3 2024, compared to ¥1,220,000,000.00 in Q3 2023, indicating a substantial increase in financing[24] Taxation and Expenses - The company paid ¥197,893,772.07 in taxes during the first nine months of 2024, compared to ¥146,417,022.78 in the same period of 2023, reflecting a 35.2% increase[24] - The company’s interest expenses for Q3 2024 were ¥77,247,403.88, compared to ¥45,577,296.90 in Q3 2023, indicating a rise of 69.2%[21]