西部矿业(601168) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 16,823,188,360, representing a year-on-year increase of 43.20%[5] - The total profit for the period was CNY 2,084,494,420, showing a decrease of 2.97% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 1,076,130,264, down by 3.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,066,105,644, a decrease of 2.22% compared to the previous year[5] - For the period from January to September 2025, the company achieved operating revenue of 48.442 billion RMB, a year-on-year increase of 31.90%[13] - The total profit for the same period was 5.964 billion RMB, reflecting a year-on-year growth of 12.39%[13] - The net profit attributable to shareholders was 2.945 billion RMB, up 7.80% compared to the previous year[13] - Total operating revenue for the first three quarters of 2025 reached ¥48.44 billion, a 32% increase from ¥36.73 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥5.18 billion, up 11.5% from ¥4.65 billion in the first three quarters of 2024[18] Production Metrics - Copper production increased by 1.32% year-on-year, totaling 137,670 metric tons[13] - Zinc production saw a significant rise of 19.92%, reaching 94,830 metric tons[13] - Lead production grew by 21.02%, amounting to 50,118 metric tons[13] Assets and Liabilities - The total assets at the end of the reporting period were CNY 57,584,625,585, an increase of 4.81% from the end of the previous year[6] - The company's total assets as of September 30, 2025, were 57.585 billion RMB, compared to 54.940 billion RMB at the end of 2024[15] - Current assets totaled 17.040 billion RMB, an increase from 13.307 billion RMB in the previous year[15] - Total liabilities amounted to 33.352 billion RMB, up from 32.178 billion RMB in the previous year[16] - The equity attributable to shareholders increased to CNY 17,684,332,886, reflecting a growth of 3.48% compared to the previous year[6] - The equity attributable to shareholders reached 17.684 billion RMB, compared to 17.090 billion RMB at the end of 2024[16] Earnings and Cash Flow - The basic earnings per share for the quarter was CNY 0.45, a decrease of 4.26% year-on-year[5] - The weighted average return on equity was 6.28%, down by 0.54 percentage points compared to the same period last year[5] - The company reported a net cash flow from operating activities of CNY 8,809,983,325 for the year-to-date, an increase of 8.58%[5] - Cash flow from operating activities generated a net amount of ¥8.81 billion, compared to ¥8.11 billion in the first three quarters of 2024, marking an 8.6% increase[22] - The company reported a total comprehensive income of ¥5.18 billion for the first three quarters of 2025, compared to ¥4.65 billion in the same period of 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥1.24, up from ¥1.15 in the same period of 2024[19] - Cash and cash equivalents at the end of the period totaled ¥6.45 billion, an increase from ¥6.22 billion at the end of the same period last year[23] - The company incurred a net cash outflow from investing activities of ¥2.19 billion, an improvement from a net outflow of ¥2.43 billion in the previous year[22] Research and Development - Research and development expenses increased significantly to ¥853.20 million, compared to ¥436.30 million in the previous year, reflecting a 95% rise[18] Overall Growth Strategy - The company’s total assets increased, reflecting ongoing investments and operational growth strategies[24]