锡业股份(000960) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥10,437,836,883.43, a decrease of 3.58% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥483,557,120.34, an increase of 18.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥451,589,478.70, up 14.12% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.2841, reflecting a growth of 14.65% compared to the same period last year[2]. - The operating revenue for the first three quarters of 2024 was 12.83 billion yuan, an increase from 10.95 billion yuan in the same period of 2023, representing a growth of approximately 17.1%[13]. - The net profit attributable to shareholders for the first three quarters of 2024 was 764.7 million yuan, up from 665.5 million yuan in the same period of 2023, reflecting a growth of about 14.9%[13]. - The earnings per share for the first three quarters of 2024 was 0.7647 yuan, compared to 0.6655 yuan in the same period of 2023, indicating an increase of approximately 14.8%[13]. - The company reported a comprehensive income total of CNY 1,354,938,850.63, slightly down from CNY 1,369,995,873.48 in the previous period[20]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥37,207,765,003.21, representing a 0.40% increase from the end of the previous year[2]. - The company's equity attributable to shareholders increased by 16.10% year-on-year, reaching ¥20,653,665,144.72[2]. - Total liabilities decreased to CNY 15,548,683,129.51 from CNY 18,250,417,926.44, reflecting a reduction of 14.8%[19]. - Total equity attributable to shareholders of the parent company increased to CNY 20,653,665,144.72 from CNY 17,790,292,055.99, representing an increase of 16.5%[19]. - The company's long-term borrowings decreased to CNY 7,111,520,883.03 from CNY 8,752,162,311.51, a decline of 18.7%[19]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥2,498,832,532.34, an increase of 27.74% compared to the same period last year[2]. - Net cash flow from operating activities increased by 115.94% to ¥514,173,788.71, reflecting improved operational performance[8]. - The net cash flow from operating activities for the first three quarters of 2024 was 2.499 billion yuan, compared to 1.956 billion yuan in the same period of 2023, showing an increase of about 27.8%[14]. - The net cash flow from operating activities for the current period is ¥2,498,832,532.34, an increase of approximately 27.7% compared to ¥1,956,179,998.53 in the previous period[21]. - Cash inflow from operating activities totaled ¥33,111,962,713.63, down 10.3% from ¥37,036,111,549.51 in the previous period[21]. - Cash outflow from operating activities decreased to ¥30,613,130,181.29, compared to ¥35,079,931,550.98 in the previous period, reflecting a reduction of about 12.7%[21]. - The net cash flow from investing activities was -¥272,421,382.79, an improvement from -¥399,654,583.66 in the previous period[22]. - The net cash flow from financing activities decreased to -¥1,715,049,279.52, compared to -¥1,321,682,755.55 in the previous period[22]. Expenses - Sales expenses decreased by 30.71% to ¥50,271,839.58 due to changes in the consolidation scope affecting the deep processing segment[7]. - R&D expenses increased by 79.65% to ¥273,948,872.89 as the company intensified research efforts in geological exploration and smelting technologies[7]. - The company reported a significant increase in operating expenses, with non-operating expenses rising by 5,464.76% to ¥259,680,194.49 due to asset write-offs[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,918[9]. - Yunnan Tin Group Co., Ltd. holds 32.97% of the shares, making it the largest shareholder[9]. Future Outlook - The company plans to continue expanding its R&D efforts and market presence in the coming quarters[10]. - The company was ranked 365th in the 2024 Fortune China 500 list, highlighting its market position and growth potential[14]. - The company’s subsidiary achieved recognition for its innovative digital transformation in July 2024, indicating a focus on technology and modernization[14].