*ST金山(600396) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥979,494,853.23, a decrease of 36.51% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥96,107,055.93, representing a decline of 103.59% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥97,339,426.61, with no applicable year-on-year comparison[2] - Total operating revenue for the first three quarters of 2024 was CNY 3,121,747,727.66, a decrease of 36.8% compared to CNY 4,941,926,365.80 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 56,313,383.90, a significant decline from CNY 2,121,425,079.54 in the same period of 2023[16] - The company reported a basic earnings per share of CNY 0.0164 for the first three quarters of 2024, down from CNY 1.4727 in the same period of 2023[16] - The net profit for Q3 2024 was CNY 153,895,980.73, a significant recovery from a net loss of CNY 1,101,260,985.61 in Q3 2023[24] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥278,139,163.09, with no applicable year-on-year comparison[2] - The net cash flow from operating activities for Q3 2024 was ¥482,379,489.78, a significant improvement compared to a negative cash flow of ¥380,174,597.03 in Q3 2023[17] - The cash flow from operating activities showed a net outflow of CNY 84,892,607.81 in the first three quarters of 2024, compared to a net inflow of CNY 148,965,395.48 in the same period of 2023[26] - The cash inflow from operating activities totaled CNY 600,089,780.60 in the first three quarters of 2024, down 56.7% from CNY 1,385,281,188.41 in the same period of 2023[26] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥13,666,812,837.84, a decrease of 1.65% from the end of the previous year[3] - The total assets as of September 30, 2024, amounted to ¥7,061,613,426.17, an increase from ¥6,531,727,652.39 at the end of 2023[20] - The company's total liabilities amounted to CNY 12,749,855,455.28, a slight decrease from CNY 13,049,253,930.42 in the previous year[12] - The total liabilities increased to CNY 6,142,811,277.18 in Q3 2024 from CNY 5,782,250,185.40 in Q3 2023, reflecting a growth of 6.2%[24] - Current liabilities decreased to approximately CNY 6.27 billion from CNY 7.89 billion, a reduction of about 20.6%[11] - The total non-current liabilities rose to CNY 2,343,812,701.22 in Q3 2024, compared to CNY 1,202,125,133.88 in Q3 2023, indicating an increase of 95.0%[24] Equity - The equity attributable to shareholders at the end of Q3 2024 was ¥402,229,100.77, an increase of 9.82% compared to the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 402,229,100.77 from CNY 349,865,109.28 year-over-year[12] - The company's total equity increased to CNY 918,802,148.99 in Q3 2024 from CNY 749,477,466.99 in Q3 2023, marking a growth of 22.5%[24] Operational Efficiency - The company is focusing on enhancing operational efficiency and profitability through better management of coal, electricity, and capital markets[6] - The company reported a significant improvement in operational performance when excluding the impact of restructuring gains, with a year-on-year increase of ¥779 million in net profit attributable to shareholders after deducting non-recurring gains and losses[3] Cash and Investments - The company's cash and cash equivalents increased to approximately CNY 738.42 million from CNY 500.50 million, representing a growth of approximately 47.5%[10] - The company's current assets totaled ¥916,485,394.85 as of September 30, 2024, an increase from ¥585,024,656.41 at the end of 2023[20] - The long-term equity investments increased to ¥3,993,423,262.78 from ¥3,847,009,189.41, showing a growth of approximately 3.8%[20] - The cash outflow for investing activities was ¥196,802,143.09, compared to ¥308,853,176.09 in the same period last year, reflecting a reduction of about 36%[18] Financing Activities - Total cash inflow from financing activities was ¥7,050,793,011.14, while cash outflow was ¥7,099,467,239.23, resulting in a net cash flow of -¥48,674,228.09 for the quarter[18] - The net cash flow from financing activities was 407,681,365.43 CNY, compared to a negative cash flow of -1,636,975,776.61 CNY in the previous year[27] - The total cash inflow from financing activities amounted to 4,251,866,687.35 CNY, down from 4,834,590,578.81 CNY year-over-year[27] - Cash outflow from financing activities decreased to 3,844,185,321.92 CNY from 6,471,566,355.42 CNY in the previous year[27] Shareholder Information - The company has no significant changes in the top ten shareholders' holdings, maintaining stability in ownership structure[8]