锌业股份(000751) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥4,775,735,521.77, an increase of 11.26% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥11,233,031.87, a decrease of 58.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,193,071.60, a decrease of 56.51% compared to the previous year[5] - Total operating revenue for the current period reached ¥13,689,227,524.03, an increase of 19.2% compared to ¥11,485,315,866.77 in the previous period[20] - Net profit for the current period was ¥51,420,711.26, significantly higher than ¥4,248,735.65 in the previous period, marking an increase of 1,113.5%[21] - The total comprehensive income for the period attributable to the parent company was ¥51,420,711.26, compared to ¥4,248,735.65 in the previous period, indicating a significant increase[22] - Basic and diluted earnings per share for the period were both ¥0.0318, up from ¥0.0026 in the previous period, reflecting improved profitability[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,042,337,314.69, reflecting an increase of 11.89% from the end of the previous year[5] - The company's total assets increased to ¥10,042,337,314.69 from ¥8,974,816,652.94, representing a growth of 11.9%[18] - Current assets totaled ¥7,143,137,050.99, up from ¥6,158,988,135.98, indicating a rise of 16.0%[17] - The total liabilities increased to ¥6,437,721,991.79 from ¥5,421,622,041.30, showing a rise of 18.7%[18] - Short-term borrowings rose to ¥3,326,738,148.56 from ¥2,790,142,018.43, an increase of 19.2%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥256,129,717.99, an increase of 224.15% compared to the same period last year[5] - Cash flow from operating activities generated a net cash inflow of ¥256,129,717.99, a turnaround from a net outflow of ¥206,305,871.10 in the previous period[23] - Cash inflow from sales of goods and services was ¥16,197,953,326.14, compared to ¥12,868,183,629.87 in the previous period, representing a growth of approximately 26%[23] - Cash outflow for purchasing goods and services was ¥15,463,142,593.03, an increase from ¥12,420,336,686.07 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥112,244,188.99, worsening from a net outflow of ¥65,266,497.59 in the previous period[24] - Cash flow from financing activities generated a net inflow of ¥296,466,254.26, compared to a net inflow of ¥247,671,673.45 in the previous period, indicating increased financing activity[24] - The ending balance of cash and cash equivalents was ¥882,889,340.70, up from ¥521,190,554.67 in the previous period, showing improved liquidity[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 124,306[14] - The largest shareholder, China Metallurgical HuLuDao Nonferrous Metals Group, holds 20.59% of the shares[14] Research and Development - The company's research and development expenses decreased to ¥6,152,889.55 from ¥11,696,016.83, a decline of 47.4%[20] Other Income - Other income increased by 37.81% year-on-year, mainly due to an increase in government subsidies related to VAT refunds[13] Audit Information - The company did not undergo an audit for the third quarter financial report[25]