金贵银业(002716) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,046,113,287.44, representing a 37.62% increase year-over-year[2] - Net profit attributable to shareholders was ¥65,325,565.68, a significant increase of 688.39% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥65,578,614.89, up 624.36% year-over-year[2] - The company reported a basic earnings per share of ¥0.0238, which is a 576.00% increase year-over-year[2] - Net profit surged by 747.55% to ¥123,446,128.94, driven by the acquisition of Baoshan Mining and rising prices of non-ferrous and precious metals[7] - The operating profit for the current period was ¥97,620,222.05, a turnaround from a loss of ¥19,259,560.57 in the previous period[18] - Net profit for the current period was ¥123,446,128.94, compared to a net loss of ¥19,063,431.94 in the same period last year[19] - The total comprehensive income for the current period was ¥123,375,862.66, contrasting with a loss of ¥17,491,123.17 in the prior period[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,107,327,690.35, reflecting a 45.87% increase from the end of the previous year[2] - The equity attributable to shareholders increased to ¥3,244,716,251.93, a rise of 96.83% compared to the previous year[2] - The total liabilities increased to ¥2,862,611,438.42 from ¥2,538,322,944.38, reflecting a rise of approximately 12.7%[18] - The company’s total assets reached 6.11 billion yuan, up from 4.19 billion yuan, reflecting an increase of 45.93%[15] - The company’s fixed assets increased to 1.46 billion yuan from 950.43 million yuan, representing a growth of 54.06%[15] - The company’s non-current assets totaled 3.83 billion yuan, up from 2.27 billion yuan, an increase of 68.56%[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥272,902,176.93, a 330.93% increase compared to the same period last year[2] - Operating cash flow increased by 330.93% to ¥272,902,176.93, supported by improved raw material self-sufficiency[7] - Cash flow from investing activities rose by 778.49% to ¥126,404,811.49 due to the consolidation of Baoshan Mining[7] - Cash flow from financing activities improved by 71.66% to -¥60,434,498.43, influenced by new share issuance and debt repayment[7] - The net increase in cash and cash equivalents reached ¥338,943,828.30, reflecting successful fundraising and improved cash flow from acquisitions[7] - Cash and cash equivalents at the end of the period totaled ¥426,259,821.99, up from ¥105,026,169.51 in the previous period, marking a net increase of ¥338,943,828.30[22] Investments and Acquisitions - The company has made significant investments in Baoshan Mining, leading to increased fixed assets and intangible assets[5] - The company has expanded its business chain post-acquisition, resulting in a 45.75% increase in contract liabilities[6] - R&D expenses increased to ¥27,132,297.96 due to higher investment and acquisition of Baoshan Mining[7] - The company adjusted its 2024 investment plan, reducing the total planned investment from 252.67 million yuan to 221.05 million yuan, a decrease of 31.62 million yuan or 12.51%[11] Operational Metrics - The company reported a significant increase in operating expenses by 842.96% to ¥3,056,442.85 due to new acquisitions[7] - The total number of ordinary shareholders at the end of the reporting period was 75,643[8] - The increase in accounts receivable by 586.95% is primarily due to the increase in pre-settlement payments for quality assurance[5] - Accounts receivable rose to 12.24 million yuan from 1.78 million yuan, marking an increase of 585.76%[15] - Inventory decreased to 1.62 billion yuan from 1.69 billion yuan, a reduction of 3.93%[15] Other Income and Expenses - Other income decreased by 53.48% to ¥5,242,841.32 primarily due to reduced VAT refunds[7] - Investment income fell by 1204.84% to -¥3,400,656.69 due to ineffective hedging operations[7] - Research and development expenses for the current period were ¥27,132,297.96, indicating ongoing investment in innovation[18] - The company reported a decrease in financial expenses to ¥62,996,780.36 from ¥65,764,659.57, showing improved cost management[18]