金钼股份(601958) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 6,482,188,803.29, representing a decrease of 20.28% year-on-year[5] - Net profit attributable to shareholders was CNY 226,924,875.98, a significant increase of 498.80% compared to the same period last year[5] - Basic earnings per share rose to CNY 0.070, up 483.33% from CNY 0.012 in the previous year[5] - The net profit attributable to shareholders for the first nine months of 2018 increased by RMB 189.03 million, representing a year-on-year growth of 18.9%[15] - The net profit attributable to the parent company increased to CNY 2,025,470,932.15, compared to CNY 1,937,980,083.34 in the previous year, reflecting a growth of 4.5%[25] - Net profit for Q3 2018 was CNY 99,386,422, compared to CNY 34,379,037 in Q3 2017, representing a 189.5% year-over-year increase[31] - The total profit for the first nine months of 2018 was CNY 352,208,178, significantly higher than CNY 56,403,414 in the same period last year[34] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 411,615,347.09, compared to a net outflow of CNY 274,345,197.25 in the same period last year[5] - The total cash inflow from operating activities for the first nine months of 2018 was CNY 5,375,983,933.84, a decrease of 31.8% compared to CNY 7,880,633,524.52 in the same period last year[37] - The net cash flow from operating activities was negative at CNY -411,615,347.09, worsening from CNY -274,345,197.25 year-on-year[37] - Cash inflow from investment activities totaled CNY 1,964,401,932.78, an increase of 71.0% compared to CNY 1,150,666,883.51 in the previous year[38] - The net cash flow from investment activities was CNY 1,476,620,793.53, a significant improvement from CNY -1,237,164,775.83 in the same period last year[38] - The cash outflow for purchasing goods and services was CNY 4,504,231,533.45, down from CNY 7,102,188,276.09 in the previous year, indicating a reduction of 36.0%[37] - The cash inflow from sales of goods and services was CNY 5,288,230,766.28, a decline of 30.9% compared to CNY 7,674,297,182.65 in the same period last year[37] - The company reported a cash outflow of CNY 291,217,531.12 from financing activities, compared to an inflow of CNY 189,719,766.99 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 15,981,685,052.83, a 0.37% increase compared to the end of the previous year[5] - The company's total assets as of September 30, 2018, amounted to RMB 15.98 billion, slightly up from RMB 15.92 billion at the beginning of the year[17] - Total liabilities decreased to CNY 2,794,641,155.07 from CNY 2,915,644,941.00, a reduction of 4.1%[20] - Total equity attributable to shareholders rose to CNY 12,878,156,814.15, compared to CNY 12,752,660,254.93, an increase of 1.0%[20] - Non-current assets totaled CNY 8,551,542,784.67, a decrease of 2.1% from CNY 8,731,479,894.84 at the beginning of the year[23] Inventory and Receivables - The inventory level decreased to RMB 836.23 million from RMB 902.92 million at the beginning of the year, indicating improved inventory management[17] - Inventory levels were reported at CNY 731,351,179.14, down 3.7% from CNY 759,508,710.72 at the beginning of the year[22] - Accounts receivable increased significantly to CNY 1,246,807,843.72, compared to CNY 400,488,854.38 at the beginning of the year, indicating a growth of 211.5%[22] Government Support and Subsidies - The company received government subsidies amounting to CNY 17,193,233.83 during the reporting period[7] Research and Development - The company's R&D expenses for Q3 2018 were CNY 10,001,796, slightly lower than CNY 13,661,796 in Q3 2017[34] Market Outlook - The company expects the overall molybdenum market price for 2018 to be better than the previous year, leading to a significant increase in cumulative net profit compared to the same period last year[15]