豫光金铅(600531) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥10,147,846,438.88, representing an increase of 11.93% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥133,148,090.96, an increase of 8.52% year-on-year[2]. - The basic earnings per share for the period was ¥0.1219, reflecting an increase of 8.26% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 29,017,114,456.66, an increase of 9.5% compared to CNY 25,598,125,671.88 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was CNY 554,413,994.75, compared to CNY 486,563,619.97 in the same period of 2023, indicating a growth of 13.9%[17]. - The company's net profit for the first three quarters of 2024 reached CNY 596,676,537.42, an increase from CNY 384,645,007.95 in the same period of 2023, representing a growth of approximately 55%[26]. - Operating profit for the first three quarters of 2024 was CNY 716,206,484.90, compared to CNY 456,571,474.48 in 2023, indicating a year-over-year increase of about 57%[26]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,381,871,289.11, marking a 17.40% increase from the end of the previous year[3]. - The total assets of the company as of the end of Q3 2024 amounted to CNY 17,381,871,289.11, compared to CNY 14,805,081,434.65 at the end of Q3 2023, marking an increase of 17.3%[16]. - The company's total liabilities reached CNY 12,120,537,077.14, up from CNY 9,982,606,093.79 in the previous year, representing a growth of 21.4%[16]. - The company's total liabilities rose to ¥11,144,404,795.88 from ¥9,601,083,798.25, suggesting increased leverage[23]. - The equity attributable to shareholders of the parent company increased to CNY 5,260,739,568.01 from CNY 4,822,182,812.50, reflecting an increase of 9.1%[16]. - The company has maintained a stable capital structure with total equity increasing to ¥5,331,087,644.86 from ¥4,854,454,003.24, reflecting a solid financial position[23]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,158,495,781.15 for the year-to-date period, driven by increased sales and government subsidies[6]. - Cash flow from operating activities for the first nine months of 2024 was CNY 1.16 billion, a significant improvement from a negative cash flow of CNY 19.37 million in the same period of 2023[19]. - Cash flow from operating activities generated a net amount of CNY 985,123,034.57, a significant recovery from a negative cash flow of CNY -20,309,108.14 in the previous year[28]. - The company’s cash and cash equivalents at the end of Q3 2024 were CNY 1,090,242,634.00, unchanged from the previous year, indicating stable liquidity[16]. - The cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 1,231,786,990.75, up from CNY 649,017,734.71 at the end of the same period in 2023, representing an increase of approximately 90%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,586[7]. - The largest shareholder, Henan Yuguang Gold Lead Group Co., Ltd., holds 29.61% of the shares, with 87,550,000 shares pledged[7]. - The top ten shareholders hold a total of 5% or more of the shares, with the largest being Henan Yuguang Jin Lead Group Co., Ltd., holding 322,799,737 shares[9]. - The company has no known related party relationships among its major shareholders[10]. Production and Sales - The company reported a lead product output of 424,699.67 tons for the first three quarters of 2024, an increase of 7.51% compared to 395,022.72 tons in the same period of 2023[13]. - The sales volume of lead products reached 405,370.94 tons, reflecting a slight increase of 1.66% from 398,754.00 tons year-on-year[13]. - The company achieved a gold output of 11,410.80 kg, which is an increase of 18.07% compared to 9,664.44 kg in the previous year[13]. - Total revenue from sales of goods and services for the first three quarters of 2024 was CNY 33,381,663,758.53, up from CNY 28,719,838,124.79 in 2023, reflecting an increase of approximately 16%[28]. Expenses - Total operating costs for the first three quarters of 2024 were CNY 27,726,529,326.04, up from CNY 25,062,829,233.65 in 2023, reflecting a year-on-year increase of 10.6%[17]. - Research and development expenses increased to CNY 231,651,590.33 in 2024 from CNY 223,521,070.85 in 2023, showing a rise of 3.6%[17]. - Research and development expenses for the first three quarters of 2024 amounted to ¥213,838,841.21, up from ¥188,046,555.08 in the same period of 2023, reflecting a focus on innovation[24]. - The company reported a financial expense of CNY 332,043,408.85, which is a substantial increase from CNY 191,995,428.62 in the previous year, representing a rise of 73.2%[17]. - The company's financial expenses for the first three quarters of 2024 were ¥320,665,547.52, significantly higher than ¥179,986,818.90 in the same period of 2023, primarily due to increased interest expenses[24].