金瑞矿业(600714) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥81,554,611.51, a decrease of 11.83% compared to the same period last year[3] - The total profit for the year-to-date period reached ¥54,930,393.71, an increase of 80.38% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥9,464,061.71, down 27.78% year-on-year, while the year-to-date net profit was ¥45,678,725.58, up 90.05%[3] - The basic earnings per share for the year-to-date period was ¥0.159, reflecting a significant increase of 91.57% compared to the previous year[3] - The net profit for the first three quarters of 2025 reached CNY 45,678,725.58, a significant increase from CNY 24,035,693.81 in the same period of 2024, representing an increase of approximately 90.3%[15] - Operating profit for the first three quarters of 2025 was CNY 55,646,736.03, compared to CNY 30,429,290.75 in 2024, reflecting a growth of about 83.0%[15] - The total comprehensive income for the first three quarters of 2025 was CNY 45,678,725.58, up from CNY 24,035,693.81 in 2024, reflecting a growth of about 90.3%[15] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥847,997,698.73, a slight decrease of 0.16% from the end of the previous year[3] - Total current assets increased to ¥702,157,020.50, up from ¥651,698,702.75, marking a growth of approximately 7.9%[10] - The total assets of the company reached ¥847,997,698.73, compared to ¥807,730,692.90, indicating a growth of approximately 5.0%[12] - The company's retained earnings rose to ¥137,423,279.11 from ¥111,903,038.48, an increase of about 22.9%[12] - Total liabilities increased to ¥79,362,020.61 from ¥65,259,306.81, an increase of about 21.6%[12] - The non-current assets decreased to ¥145,840,678.23 from ¥156,031,990.15, a decline of approximately 6.7%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥34,506,244.84 for the year-to-date period, down 9.24% year-on-year[3] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 34,506,244.84, compared to CNY 38,019,145.76 in 2024, showing a decrease of about 13.2%[16] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 367,346,943.95, slightly up from CNY 366,211,888.40 at the end of the same period in 2024[17] - The company reported a cash outflow of CNY 7,190,554.49 from financing activities in 2025, with no cash inflow recorded during the same period[17] - The company disposed of fixed assets and other long-term assets, recovering CNY 3,900.00 in cash during the first three quarters of 2025[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,359[8] - The largest shareholder, Qinghai Investment Group Co., Ltd., held 29.99% of the shares, totaling 86,418,507 shares[8] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥262,265,657.65, an increase of 3.0% compared to ¥253,752,684.28 in the same period of 2024[14] - Total operating costs decreased to ¥208,268,501.05 from ¥226,593,088.71, representing a reduction of approximately 8.1%[14] - Operating costs specifically fell from ¥204,536,219.72 to ¥185,535,801.68, a decrease of about 9.3%[14] - Research and development expenses increased to ¥1,438,774.39, up from ¥875,690.13, reflecting a growth of approximately 64.3%[14] Accounting Standards - The company did not apply new accounting standards for the year 2025[18] Return on Assets - The weighted average return on net assets for Q3 2025 was 1.23%, a decrease of 0.51 percentage points year-on-year[3] Non-recurring Gains and Losses - Non-recurring gains and losses for the current period totaled ¥240,558.81, with government subsidies contributing ¥191,497.04[4]