WMM(002149)2024-10-30 12:07Financial Performance - The company's operating revenue for Q3 2024 was ¥675,950,014.39, a decrease of 13.08% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥42,234,568.53, down 10.63% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,856,847.96, a significant decline of 61.27% compared to the previous year[3]. - The net profit for Q3 2024 was CNY 164,973,134.53, a decrease of 24.4% compared to CNY 218,171,818.33 in the same period last year[13]. - The total revenue for the period was CNY 2,220,331,741.06, down from CNY 2,350,692,302.70, reflecting a decline of approximately 5.5% year-over-year[12]. - The operating profit decreased to CNY 176,521,445.94 from CNY 246,758,290.37, indicating a decline of about 28.4%[12]. - The basic earnings per share for Q3 2024 was CNY 0.2823, down from CNY 0.3087 in the previous year, reflecting a decrease of 8.1%[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,838,113,055.72, reflecting an increase of 4.18% from the end of the previous year[3]. - The company's total liabilities increased to CNY 3,324,940,070.15 from CNY 3,114,010,865.57, representing a rise of approximately 6.8%[11]. - The total current liabilities increased to CNY 2,998,973,486.76 from CNY 2,300,788,758.68, marking an increase of approximately 30.4%[11]. - The company's deferred income tax liabilities rose to CNY 31,145,159.71 from CNY 17,908,591.59, reflecting an increase of approximately 73.5%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥160,576,688.10, an increase of 90.37% compared to the previous year[3]. - The cash inflow from operating activities for the current period was CNY 1,365,544,014.69, an increase of 3.5% compared to CNY 1,316,472,590.25 in the previous period[14]. - The net cash flow from operating activities was CNY 160,576,688.10, significantly up from CNY 84,351,342.93 in the same period last year[14]. - The cash inflow from financing activities totaled CNY 960,710,263.40, down 45.3% from CNY 1,760,455,158.69 in the previous year[15]. - The net cash flow from financing activities was negative at CNY -166,596,686.12, contrasting with a positive CNY 246,723,959.41 in the same period last year[15]. - The cash and cash equivalents at the end of the period amounted to CNY 530,125,077.30, down from CNY 758,330,978.04 at the end of the previous period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,840[8]. - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 24.68% of shares, totaling 120,468,988 shares[8]. - The total equity attributable to shareholders rose to CNY 2,950,138,491.28 from CNY 2,921,831,930.70, showing an increase of about 1.0%[11]. Investment and Research - The company reported a decrease in investment income to ¥13,687,226.40, down 45.80% year-on-year due to reduced dividends from an associate[6]. - The company has ongoing research and development efforts, particularly in data resources, with development expenditures of 8,916,101.55 RMB[10]. - The company is exploring market expansion opportunities, as indicated by the increase in inventory and accounts receivable, suggesting a focus on growth strategies[10]. Changes in Assets - Current assets totaled 4,319,383,753.51 RMB, an increase from 4,184,958,928.07 RMB, indicating a growth of about 3.22%[10]. - Accounts receivable rose to 1,542,681,729.31 RMB from 1,126,695,882.58 RMB, representing an increase of approximately 37%[10]. - Inventory increased to 1,635,774,364.52 RMB from 1,529,648,481.48 RMB, showing a growth of about 6.93%[10]. - Non-current assets totaled 2,518,729,302.21 RMB, up from 2,378,656,923.55 RMB, marking an increase of approximately 5.88%[10]. - The company reported a decrease in cash and cash equivalents to 544,410,112.33 RMB from 722,085,287.58 RMB, a decline of about 24.73%[10].