中色股份(000758) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,994,974,389.04, a decrease of 3.22% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥21,999,359.68, down 32.85% year-on-year[3]. - Total operating revenue for Q3 2024 reached ¥6,945,412,888.20, an increase of 12.04% compared to ¥6,198,413,747.01 in the same period last year[11]. - Net profit for Q3 2024 was ¥444,564,670.07, a decrease of 2.46% from ¥456,677,001.68 in Q3 2023[11]. - The company reported a profit margin of approximately 6.40% for Q3 2024, down from 7.37% in the previous year[11]. - Earnings per share for Q3 2024 were ¥0.1709, compared to ¥0.1595 in Q3 2023, reflecting a growth of 8.76%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥359,329,086.61, reflecting a decrease of 152.38% compared to the previous year[3]. - Cash inflow from operating activities totaled 8,763,063,013.43 CNY, up from 7,717,713,709.03 CNY year-over-year, reflecting a growth of approximately 13.5%[12]. - Cash outflow from operating activities increased to 9,122,392,100.04 CNY, compared to 7,031,726,512.91 CNY in the previous period, representing a rise of about 29.7%[12]. - The cash flow from investing activities showed a net outflow of -393,683,910.10 CNY, slightly improved from -419,073,205.57 CNY in the previous period[12]. - Total cash inflow from financing activities was 2,992,942,996.03 CNY, down from 4,854,912,507.59 CNY, a decrease of approximately 38.2%[12]. - The net cash flow from financing activities was -272,097,554.45 CNY, an improvement from -849,684,763.25 CNY in the previous period[12]. - The ending balance of cash and cash equivalents was 2,426,042,642.47 CNY, compared to 2,239,508,944.25 CNY at the end of the previous period, showing an increase[12]. - The company received 135,498,364.22 CNY in tax refunds, significantly higher than 38,490,190.12 CNY in the previous period, marking an increase of approximately 252.5%[12]. - Cash received from sales of goods and services was 7,816,350,284.25 CNY, compared to 6,070,542,787.76 CNY in the previous period, reflecting an increase of about 28.8%[12]. - The company reported a cash outflow of 3,108,665,415.89 CNY for debt repayment, down from 5,455,525,903.99 CNY, indicating a reduction of approximately 43.1%[12]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥19,885,422,726.08, an increase of 1.85% from the end of the previous year[3]. - The company's equity attributable to shareholders increased by 7.28% year-on-year, reaching ¥5,629,930,945.85[3]. - The total liabilities decreased slightly to ¥10,869,176,381.06 from ¥10,874,938,532.54 at the beginning of the period[10]. - The company's total equity increased to ¥9,016,246,345.02, up from ¥8,648,655,714.79 at the start of the year[10]. - The total current assets amounted to CNY 9,396,932,880.79, a slight decrease from CNY 9,434,685,624.28, indicating a decline of about 0.4%[9]. - The company's fixed assets increased to CNY 2,073,317,453.80 from CNY 1,931,878,404.37, representing an increase of approximately 7.35%[9]. - The company's long-term equity investments increased to CNY 661,256,617.15 from CNY 551,389,079.26, reflecting a growth of approximately 19.93%[9]. - Accounts receivable rose significantly to CNY 1,823,577,218.20, compared to CNY 1,274,024,792.84, marking an increase of approximately 43.2%[9]. - Cash and cash equivalents decreased to CNY 2,521,672,456.31 from CNY 3,715,293,161.88, a decline of about 32.2%[9]. - Inventory slightly decreased to CNY 1,838,587,686.63 from CNY 1,859,960,863.20, a reduction of about 1.14%[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,181[6]. - The largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., held a 33.35% stake in the company[6]. Strategic Focus - The report indicates a focus on expanding operational capabilities and enhancing financial performance through strategic investments and asset management[9]. - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided in the report[11].