西藏矿业(000762) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 194,962,097.10, a decrease of 29.24% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 41,168,838.26, down 53.10% year-over-year[2] - The net profit after deducting non-recurring gains and losses was CNY 38,810,326.07, a decrease of 51.51% compared to the previous year[2] - Total operating revenue for the current period reached ¥587.18 million, an increase from ¥558.91 million in the previous period, representing a growth of approximately 5.3%[19] - Net profit for the current period was ¥188.60 million, compared to ¥223.49 million in the previous period, indicating a decrease of approximately 15.6%[20] - The net profit attributable to shareholders of the parent company was ¥152.22 million, up from ¥113.07 million, reflecting an increase of about 34.6%[21] - Basic and diluted earnings per share for the current period were both ¥0.2921, compared to ¥0.2170 in the previous period, showing an increase of approximately 34.6%[21] - The company achieved a total comprehensive income of ¥188.60 million, down from ¥223.49 million, reflecting a decrease of approximately 15.6%[21] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 7,262,398,944.83, reflecting a decline of 10.82% from the end of the previous year[2] - The total assets decreased from 8,143,611,169.68 to 7,262,398,944.83, a reduction of approximately 10.8%[18] - Current assets decreased from 2,685,350,432.29 to 1,648,654,113.28, representing a decline of about 38.6%[16] - Total liabilities decreased significantly, with short-term borrowings down 100% as a result of repayment[5] - Total liabilities decreased from 4,344,623,641.63 to 3,322,036,912.49, a decline of approximately 23.5%[18] - The company's equity increased from 3,798,987,528.05 to 3,940,362,032.34, an increase of about 3.7%[18] - Long-term borrowings increased from 1,218,925,582.36 to 1,292,225,582.36, an increase of about 6%[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 392,030,097.34, an increase of 7.37% year-over-year[2] - Cash flow from operating activities generated ¥392.03 million, compared to ¥365.11 million in the previous period, indicating an increase of about 7.4%[22] - Net cash flow from investing activities was -$685.23 million, compared to -$708.51 million in the previous period[23] - Total cash inflow from financing activities was $197 million, down from $823.34 million in the previous period[23] - Cash outflow for financing activities totaled $617.45 million, compared to $1.08 billion in the previous period[23] - The net cash flow from financing activities was -$420.45 million, compared to -$260.85 million in the previous period[23] - The ending balance of cash and cash equivalents was $928.40 million, down from $1.32 billion in the previous period[23] - Cash outflow for the acquisition of fixed assets and intangible assets was $869.62 million, compared to $527.04 million in the previous period[23] - Cash inflow from investment activities totaled $219.39 million, slightly up from $218.53 million in the previous period[23] - Cash outflow for other investment activities was $35 million[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 131,659[8] - The largest shareholder, Tibet Mining Asset Management Co., Ltd., holds 20.86% of shares, totaling 108,733,483 shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 1.21% of shares, totaling 6,289,559 shares[10] - The company has a total of 108,733,483 unrestricted shares held by the top shareholder[11] - The top ten shareholders collectively hold 20.48% of the total share capital[11] - The company reported that the number of shares held by the top ten unrestricted shareholders is 131,659[9] - The report indicates that there are no shares that have been lent out and not returned by the major shareholders[11] - The company has not disclosed any related party relationships among the top shareholders[10] - The report does not indicate any changes in the top ten shareholders due to securities lending or returning[13] - The company has not issued any preferred shares during this reporting period[14] Other Financial Metrics - The weighted average return on equity was 1.39%, down 1.51% from the previous year[2] - The company reported a significant increase in accounts receivable, which rose by 68,271.70% to CNY 27,115,284.42 due to revenue recognition from sales[5] - The company’s cash and cash equivalents at the end of Q3 2024 were CNY 928,397,338.48, a decrease of 29.56% from the previous year[7] - Investment income decreased by 48.31% to CNY 16,084,810.86, primarily due to a decline in the yield of financial products[7] - The company reported a significant reduction in accounts payable from 553,578,692.77 to 37,249,719.41, a decrease of about 93.3%[17] - The company reported a significant increase in credit impairment losses, amounting to ¥6.33 million, compared to ¥5.81 million in the previous period[20] - The company’s investment income decreased to ¥16.08 million from ¥31.12 million, a decline of about 48.3%[19] - The company’s financial assets fair value changes resulted in a gain of ¥311.21 thousand, compared to a loss of ¥305.02 thousand in the previous period[20] Audit Information - The third quarter report was not audited[24]