金瑞矿业(600714) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 72.96% to CNY 15,583,053.68 for the first nine months of the year[7] - Operating revenue for the first nine months reached CNY 91,890,071.46, a 55.45% increase year-on-year[7] - The company reported a 110.85% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling CNY 14,962,441.01[7] - The company’s basic earnings per share increased by 66.67% to CNY 0.05[7] - Operating profit for the third quarter was ¥9,738,058.76, compared to a loss of ¥273,928.31 in the same quarter last year, indicating a strong recovery[24] - Net profit for the first nine months of 2018 was ¥15,583,053.68, up from ¥9,009,622.85 in the previous year, reflecting a year-over-year increase of 73.5%[24] - The company achieved an operating profit margin of approximately 30.2% for the first nine months of 2018, compared to 12.5% in the same period last year[24] Assets and Liabilities - Total assets increased by 2.42% to CNY 667,989,717.91 compared to the end of the previous year[7] - The total liabilities of the company were CNY 50,601,733.96, showing a slight decrease from CNY 50,699,235.38 at the beginning of the year[18] - The company’s equity attributable to shareholders rose to CNY 617,387,983.95 from CNY 601,484,505.67, reflecting an increase of about 2.6%[18] - The total liabilities of the company as of the reporting date were ¥30,915,568.10, down from ¥32,240,150.33 in the previous period[21] - The total equity of the company was reported at ¥581,433,152.63, slightly down from ¥584,241,097.01 in the previous period[21] Cash Flow - The net cash flow from operating activities was CNY 13,217,293.38, a significant improvement from a negative cash flow of CNY -412,869.55 in the same period last year[11] - The cash flow from operating activities generated a net amount of ¥13,217,293.38, a turnaround from a negative cash flow of ¥412,869.55 in the prior year[29] - The total cash inflow from investment activities was ¥214,440,946.95, while cash outflow was ¥266,121,047.31, resulting in a net cash flow of -¥51,680,100.36 for investment activities[30] - The net cash flow from investment activities is -$1,884,152.20, a significant decrease from $292,277,829.75 in the previous year[32] - The net increase in cash and cash equivalents for the period is -$8,181,694.00, compared to an increase of $214,570,435.32 in the previous year[33] Investments and Expenses - The company utilized CNY 38,000,000 of idle funds to purchase low-risk short-term financial products, structured deposits, and large certificates of deposit[12] - Research and development expenses for the third quarter amounted to ¥306,478.96, a decrease of 27.5% from ¥422,590.71 in the same quarter last year[23] - The company achieved an investment income of ¥4,142,465.75, compared to ¥4,813,453.69 in the same period last year[26] - The management expenses for the period were ¥7,546,448.08, slightly down from ¥7,655,491.06 in the previous year[26] - The financial expenses for the period included interest expenses of ¥29,868.00, a decrease from ¥1,308,675.93 in the previous year[26] Shareholder Information - The total number of shareholders reached 19,814 by the end of the reporting period[10] - The company reported a basic earnings per share of ¥0.01, recovering from a loss of ¥0.01 per share in the same period last year[27]