锌业股份(000751) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥4,292,445,777.40, representing a decrease of 12.24% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥27,224,177.29, a decline of 244.62% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥30,333,674.72, down 333.79% from the previous year[2]. - Total operating revenue for the current period is ¥11,485,315,866.77, a decrease of 14.5% from ¥13,428,765,931.35 in the previous period[13]. - Total operating costs for the current period are ¥11,494,001,623.06, down 14.0% from ¥13,374,295,462.99 in the previous period[13]. - Net profit for the current period is ¥11,995,574.78, a decline of 39.1% compared to ¥19,927,345.39 in the previous period[14]. - Total profit for the current period is ¥16,244,310.43, a decrease of 76.3% from ¥68,501,738.81 in the previous period[14]. - Basic earnings per share for the current period is ¥0.0026, down from ¥0.0339 in the previous period[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,231,400,529.24, an increase of 4.34% from the end of the previous year[2]. - Current assets totaled 6,443,085,372.35 CNY, up from 6,040,368,150.37 CNY at the start of the period, indicating a growth of approximately 6.67%[10]. - Total liabilities rose to 5,646,772,384.65 CNY from 5,267,357,840.59 CNY, marking an increase of approximately 7.21%[11]. - The company's equity attributable to shareholders increased to 3,584,628,144.59 CNY from 3,580,379,408.94 CNY, showing a slight growth of about 0.12%[12]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥206,305,871.10, which is a 39.47% improvement year-on-year[2]. - Cash flow from operating activities shows a net outflow of ¥206,305,871.10, an improvement from a net outflow of ¥340,818,059.35 in the previous period[15]. - Total cash outflow from operating activities is ¥13,467,049,056.38, a decrease of 10.9% from ¥15,103,691,159.51 in the previous period[15]. - Investment activities generated a net cash outflow of ¥65,266,497.59, an improvement from a net outflow of ¥84,383,220.39 in the previous period[15]. - Cash received from borrowings amounted to CNY 4,046,997,779.24, an increase from CNY 2,596,373,920.18 in the previous year[16]. - Net cash flow from financing activities was CNY 247,671,673.45, down from CNY 434,480,729.84 year-over-year[16]. - Cash and cash equivalents at the end of the period totaled CNY 521,190,554.67, compared to CNY 587,179,842.64 at the end of the previous year[16]. - Cash outflows from financing activities were CNY 3,805,516,105.79, an increase from CNY 2,815,494,824.78 in the prior year[16]. - The company reported a negative impact of CNY 3,327,755.36 from exchange rate fluctuations on cash and cash equivalents[16]. - The company did not pay dividends or interest amounting to CNY 130,858,314.92, a decrease from CNY 281,635,381.89 in the previous year[16]. Operational Metrics - Accounts receivable financing increased by 37.03% compared to the beginning of the period, mainly due to an increase in notes receivable[6]. - Prepayments increased by 366.12% compared to the beginning of the period, primarily due to prepayments for raw material purchases[6]. - The company reported a significant increase in contract liabilities by 564.39%, attributed to an increase in advance payments received[6]. - Accounts receivable increased to 229,453,899.16 CNY from 184,566,472.65 CNY, representing a growth of approximately 24.25%[10]. - Inventory decreased slightly to 3,295,590,655.63 CNY from 3,380,350,229.03 CNY, a reduction of about 2.52%[10]. - Short-term borrowings increased significantly to 2,772,835,832.94 CNY from 2,383,543,195.91 CNY, reflecting an increase of approximately 16.29%[11]. - Contract liabilities surged to 229,037,322.88 CNY from 34,473,080.91 CNY, indicating a substantial increase of about 563.73%[11]. Dividends and Subsidies - The company received government subsidies amounting to ¥2,114,804.14 during the reporting period, contributing to its non-recurring gains[4]. - The company announced a cash dividend distribution of 0.30 CNY per 10 shares, totaling 48,468,917.85 CNY (including tax) based on a total share capital of 1,615,630,595 shares[9]. Miscellaneous - The company's cash and cash equivalents decreased to 1,640,908,587.76 CNY from 2,028,080,635.09 CNY, reflecting a decline of about 19.16%[10]. - The third quarter report was not audited[17].