盛达资源(000603) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 544,777,391.33, a decrease of 20.61% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 116,703,409.09, an increase of 60.36% year-on-year[2] - Net profit after deducting non-recurring gains and losses for Q3 2024 was CNY 115,358,289.69, up 53.95% from the previous year[2] - Total operating income for Q3 2024 was CNY 1,128,733,252.45, a decrease from CNY 1,330,979,424.66 in Q3 2023, reflecting a decline of approximately 15.2%[15] - Net profit for Q3 2024 reached CNY 258,839,097.00, compared to CNY 184,404,806.36 in Q3 2023, representing an increase of about 40.3%[15] - Earnings per share (EPS) for Q3 2024 was CNY 0.2904, up from CNY 0.1941 in Q3 2023, indicating a growth of approximately 49.5%[16] - Total comprehensive income for Q3 2024 was CNY 271,857,544.07, compared to CNY 190,158,882.88 in Q3 2023, representing an increase of about 43.0%[16] - The company reported a tax expense of CNY 52,477,598.20 for Q3 2024, compared to CNY 35,037,341.57 in Q3 2023, indicating an increase of about 49.9%[15] Cash Flow and Assets - Cash flow from operating activities for the year-to-date reached CNY 416,278,074.89, a significant increase of 1959.79% compared to the same period last year[5] - Cash flow from operating activities for Q3 2024 was CNY 416,278,074.89, significantly higher than CNY 20,209,759.50 in Q3 2023, marking an increase of over 1950%[17] - The company reported a net cash inflow from operating activities of CNY 1,786,883,419.71 for Q3 2024, compared to CNY 1,717,974,055.96 in Q3 2023, showing a growth of approximately 4.0%[17] - The total cash and cash equivalents at the end of the period reached 811,582,860.45, up from 531,172,253.61 at the end of the previous period[18] - The company experienced a 6272.19% increase in non-operating income, amounting to CNY 10,280,755.31, primarily due to investment returns[5] - The company reported a significant increase in cash and cash equivalents, reaching CNY 833,745,353.19, up 86.58% from the beginning of the year[5] - The net increase in cash and cash equivalents was 388,468,991.52, compared to 294,743,252.56 in the previous period[18] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 6,902,392,623.45, reflecting a growth of 5.38% from the end of the previous year[2] - The total liabilities increased to ¥2,863,005,930.04 from ¥2,641,256,813.15, reflecting a rise of approximately 8.4%[13] - The company's total current assets increased to ¥2,199,459,219.46 from ¥1,778,204,845.19 at the beginning of the period, representing a growth of approximately 23.6%[12] - The company's inventory increased to ¥313,191,367.05 from ¥245,908,527.62, representing a growth of about 27.3%[12] - The company's long-term equity investments decreased to ¥588,664,361.47 from ¥711,808,678.48, a decline of approximately 17.3%[12] - The company's contract liabilities rose significantly to ¥65,641,822.33 from ¥30,244,706.45, an increase of about 116.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,167[6] - Gansu Shengda Group Co., Ltd. holds 29.30% of shares, totaling 202,140,210 shares, with 199,759,000 shares pledged[6] - Zhao Mantang holds 5.25% of shares, totaling 36,189,200 shares, with 35,500,000 shares pledged[6] - The company repurchased a total of 5,381,500 shares, accounting for 0.78% of the total share capital, with a total transaction amount of ¥50,297,133.34[10] - The repurchased shares will be used for the 2024 employee stock ownership plan, with a purchase price of ¥5.82 per share[10] Operational Developments - The company received approval for a mining project with an annual capacity of 250,000 tons, which will facilitate rapid development[8] - The subsidiary Honglin Mining has resumed operations at the Caiyuzi Copper-Gold Mine and is currently engaged in construction work[9] - The company has signed supplementary agreements to modify the conditions for the fourth phase of capital increase to support Honglin Mining's operational liquidity needs[9] - The subsidiary Yindu Mining has received approval for the verification of mineral resource reserves, marking a significant milestone in the integration of mining rights[9] Expenses and Financial Charges - Financial expenses rose to CNY 63,772,943.04, an increase of 34.13% year-on-year, attributed to higher interest expenses[5] - The company paid 142,062,412.88 in cash for dividends, profits, or interest payments, an increase from 110,589,068.21 in the prior period[18] - Research and development expenses for Q3 2024 were CNY 11,717,804.09, down from CNY 13,487,578.88 in Q3 2023, indicating a decrease of approximately 13.1%[15] Cash Flow from Investing and Financing Activities - The net cash flow from investing activities was -36,276,528.59, a decrease from -116,631,646.43 in the previous period[18] - Cash inflow from financing activities totaled 992,549,936.61, compared to 933,730,000.00 in the prior period[18] - The net cash flow from financing activities was 8,467,445.22, a significant decrease from 391,165,139.49 in the previous period[18] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 290,332,176.32, compared to 130,251,056.17 in the previous period[18] - The company acquired cash net of payments for subsidiaries and other business units amounting to 1,118,118.22[18] Audit Information - The company did not undergo an audit for the third quarter report[18]