国城矿业(000688) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥602,464,151.75, representing a 124.37% increase year-over-year[2] - Net profit attributable to shareholders was ¥9,029,045.21, a significant increase of 243.92% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥15,836,009.11, reflecting a remarkable growth of 2,656.31% year-over-year[2] - The net profit for the year-to-date was ¥61,420,222.33, a 355.65% increase compared to the previous year, driven by higher gross margins on key products[7] - The net profit for Q3 2024 was CNY 61,420,222.33, compared to a net loss of CNY 24,025,144.43 in the previous year, marking a significant turnaround[15] - The net profit attributable to shareholders of the parent company for the current period is 52,020,046.71 CNY, compared to a net loss of 2,739,734.39 CNY in the previous period[16] - The net profit attributable to minority shareholders for the current period is 9,400,175.62 CNY, an improvement from a net loss of 21,285,410.04 CNY in the previous period[16] - The total comprehensive income for the current period is 61,343,797.27 CNY, compared to a total comprehensive loss of 24,027,092.14 CNY in the previous period[16] - The basic earnings per share (EPS) for Q3 2024 was ¥0.0083, up 245.61% year-over-year[2] - The basic earnings per share for the current period is 0.0475 CNY, compared to a loss of 0.0025 CNY in the previous period[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,117,348,150.93, which is a 4.18% increase from the previous year[2] - The total operating revenue for Q3 2024 was CNY 1,379,057,218.54, an increase from CNY 818,823,945.29 in the same period last year, representing a growth of approximately 68.3%[13] - The total operating costs for Q3 2024 amounted to CNY 1,265,065,028.75, up from CNY 878,713,561.59, indicating a rise of about 44.0%[13] - The total liabilities rose to CNY 5,708,003,622.39 from CNY 5,471,301,979.85, an increase of about 4.3%[13] - The cash and cash equivalents in current assets totaled CNY 543,892,526.22, up from CNY 459,041,622.43, showing an increase of approximately 18.5%[11] - The long-term borrowings increased to CNY 1,088,432,571.11 from CNY 959,124,041.73, representing a growth of about 13.5%[12] - The company's capital reserve increased to CNY 352,601,613.94 from CNY 279,929,265.29, indicating a growth of approximately 26.0%[13] - The deferred income decreased to CNY 1,775,195.60 from CNY 2,184,856.07, a decline of about 18.6%[13] - The total assets reached CNY 9,117,348,150.93, up from CNY 8,751,749,112.81, reflecting an increase of approximately 4.2%[13] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥197,895,156.33, showing a 35.27% increase compared to the same period last year[2] - The net cash flow from operating activities increased by 35.27% to ¥197,895,156.33 compared to the same period last year, primarily due to increased sales revenue[8] - Cash inflows from operating activities totaled 1,259,879,893.59 CNY, up from 852,707,143.88 CNY in the previous period[17] - Cash outflows from operating activities amounted to 1,061,984,737.26 CNY, compared to 706,408,971.80 CNY in the previous period[17] - The net cash flow from operating activities for the current period is 197,895,156.33 CNY, an increase from 146,298,172.08 CNY in the previous period[17] - The net cash flow from investing activities improved by 68.61%, reaching -¥148,352,842.61, attributed to increased investment receipts and reduced project construction payments[8] - The net cash flow from investing activities is -148,352,842.61 CNY, an improvement from -472,569,059.83 CNY in the previous period[18] - The net cash flow from financing activities decreased by 125.42% to -¥59,196,356.34, mainly due to a reduction in new borrowings and repayments compared to the previous year[8] - The net cash flow from financing activities is -59,196,356.34 CNY, compared to a positive cash flow of 232,864,636.05 CNY in the previous period[18] - The ending balance of cash and cash equivalents is 205,525,625.73 CNY, significantly up from 52,367,152.42 CNY in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,837, with the largest shareholder holding 41.71% of the shares[9] - Gansu Jianxin Industrial Group Co., Ltd. holds 41.71% of the shares, amounting to 466,139,241 shares, which are pledged[9] - Guocheng Holdings Group owns 28.47% of the shares, totaling 318,160,511 shares, also pledged[9] Inventory and Receivables - The inventory increased by 154.82% year-over-year, primarily due to the addition of titanium dioxide products and unsold goods under signed sales contracts[5] - The company's inventory increased to CNY 236,665,978.90 from CNY 92,875,774.63, reflecting a growth of approximately 154.0%[11] - Accounts receivable decreased from ¥39,211,532.32 to ¥16,227,659.79, indicating improved collection efficiency[10] - Prepayments increased significantly from ¥11,751,173.33 to ¥27,281,206.06, reflecting potential future revenue recognition[10]