中金黄金(600489) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥17,512,413,888.87, representing a year-on-year increase of 9.20%[2] - Net profit attributable to shareholders for the same period was ¥900,479,050.00, up 29.24% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥947,187,902.08, reflecting a 39.47% increase year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.19, an increase of 26.67% from the same period last year[3] - The weighted average return on equity rose to 3.41%, an increase of 0.56 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 46,044,851,459.23, an increase from CNY 45,554,851,007.89 in the same period of 2023, reflecting a growth of approximately 1.08%[16] - Net profit attributable to shareholders increased to CNY 26,659,447,580.30, up from CNY 25,908,781,124.97, indicating a growth of approximately 2.89%[15] - The net profit for the third quarter of 2024 reached CNY 3,250,651,137.68, an increase of 28.5% compared to CNY 2,529,257,597.92 in the same period of 2023[17] - The total profit amounted to CNY 3,957,081,250.50, up from CNY 3,088,328,266.07, reflecting a growth of 28.2% year-over-year[17] - The operating profit for the quarter was CNY 4,012,035,820.39, compared to CNY 3,135,677,426.82 in the previous year, indicating a rise of 27.9%[17] - The total comprehensive income for the third quarter was CNY 3,296,539,183.74, compared to CNY 2,465,051,491.62 in the previous year, marking an increase of 33.6%[18] - Basic earnings per share for the quarter were CNY 0.55, up from CNY 0.43 in the same period of 2023, representing a growth of 27.9%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥55,577,081,075.69, a 5.50% increase from the end of the previous year[3] - The equity attributable to shareholders increased to ¥26,659,447,580.30, up 2.90% from the previous year-end[3] - Total assets as of the end of Q3 2024 amounted to CNY 55,577,081,075.69, compared to CNY 52,680,243,371.36 at the end of Q3 2023, marking an increase of about 5.42%[15] - Current assets totaled CNY 23,522,735,877.31, up from CNY 20,830,945,844.87, reflecting a growth of approximately 8.14%[14] - The total liabilities increased to CNY 23,601,659,753.53 from CNY 21,944,195,948.28, representing an increase of approximately 7.56%[14] - The total equity attributable to shareholders reached CNY 26,659,447,580.30, up from CNY 25,908,781,124.97, indicating a growth of about 2.89%[15] Cash Flow - The company reported a decrease in cash flow from operating activities of 9.13% year-on-year, totaling ¥2,460,673,333.06[2] - The company's cash flow from operating activities generated a net amount of CNY 2,460,673,333.06, down from CNY 2,707,935,140.93 in the same quarter last year[20] - The company reported a decrease in cash flow from investing activities, with a net outflow of CNY 1,113,506,796.71, compared to a net outflow of CNY 1,148,858,523.62 in the previous year[20] - Cash and cash equivalents as of September 30, 2024, amount to ¥8,305,619,901.64, slightly down from ¥8,319,557,356.23 at the end of 2023[12] - Cash and cash equivalents at the end of the period totaled CNY 8,089,945,494.26, compared to CNY 6,706,018,311.96 at the end of the same period last year[21] - The company's cash and cash equivalents increased to CNY 12,342,960,687.51 from CNY 11,398,799,213.25, showing a rise of about 8.29%[14] Production and Sales - Total gold production from the beginning of the year to the report period is 13,046.29 kg, a decrease of 6.24% year-on-year[11] - Total gold sales during the same period is 12,739.05 kg, a decrease of 4.41% year-on-year[11] - Total copper production is 62,094.70 tons, an increase of 2.34% year-on-year[11] - Total copper sales is 64,858.01 tons, a decrease of 4.68% year-on-year[11] Shareholder Information - The largest shareholder, China National Gold Group Corporation, holds 2,221,816,774 shares, accounting for 45.84% of total shares[7] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating strong institutional support[8] Other Financial Metrics - The increase in net profit after deducting non-recurring gains was primarily driven by rising gold and copper prices[6] - Non-recurring gains and losses for the period included a government subsidy of ¥11,523,501.01, contributing to the overall financial performance[4] - Accounts receivable increased to ¥363,433,676.04 from ¥62,961,644.19 year-on-year[12] - Prepayments increased significantly to ¥1,778,302,894.01 from ¥603,284,446.50 year-on-year[12] - Other receivables increased to ¥661,452,793.50 from ¥280,599,216.05 year-on-year[12] - Research and development expenses for the first three quarters of 2024 were CNY 472,246,589.16, slightly down from CNY 490,947,451.38 in the same period of 2023, indicating a decrease of about 3.81%[16] - The company reported a significant increase in employee compensation liabilities, which rose to CNY 463,577,950.69 from CNY 179,229,286.21, reflecting an increase of approximately 158.92%[14] - The total revenue from sales and services for the first three quarters of 2024 was CNY 49,646,498,193.50, slightly up from CNY 48,916,977,644.40 in the same period of 2023[19] - The company experienced an increase in other comprehensive income, with a net amount of CNY 45,888,046.06, compared to a loss of CNY 64,206,106.30 in the previous year[17]