GDMZH(SH:600382)2025-10-30 10:10Financial Performance - The company's operating revenue for Q3 2025 reached ¥298,973,121.11, representing a year-on-year increase of 481.05%[3] - The total profit for the period was ¥162,683,289.12, with a year-to-date profit of ¥324,953,224.28, reflecting a significant increase of 518.94% compared to the previous year[3] - Net profit attributable to shareholders was ¥118,293,292.24 for the quarter, and ¥233,726,420.47 year-to-date, marking an impressive increase of 941.09% year-on-year[3] - The basic earnings per share for Q3 2025 was ¥0.18, with a year-to-date figure of ¥0.36, showing a substantial increase of 1,100% compared to the same period last year[3] - For the first three quarters of 2025, the company achieved a total revenue of CNY 672.93 million, representing a year-on-year increase of 150.74%[20] - The net profit attributable to shareholders for the same period was CNY 233.73 million, showing a remarkable year-on-year growth of 941.09%[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 239.45 million, up by 487.53% year-on-year[20] - The mining segment reported a revenue of CNY 669.83 million, with a net profit of CNY 270.93 million, achieving 64.50% of the 2025 profit forecast set during the major asset restructuring in 2021[20] Cash Flow and Assets - The net cash flow from operating activities for Q3 was ¥108,947,797.48, with a year-to-date figure of ¥205,880,588.26[3] - Total cash inflow from operating activities is CNY 719,885,885.05, up from CNY 314,567,536.51 year-over-year[38] - The operating cash flow for the first three quarters of 2025 is CNY 205,880,588.26, a turnaround from a negative cash flow of CNY -30,141,023.25 in the same period of 2024[38] - The company reported a net cash outflow from investing activities of CNY -154,389,495.70 for the first three quarters of 2025, compared to a net inflow of CNY 265,013,937.31 in the same period of 2024[40] - The net cash outflow from financing activities for the first three quarters of 2025 is CNY -84,970,275.36, an improvement from CNY -321,357,639.13 in the same period of 2024[40] - The cash and cash equivalents at the end of the period stand at CNY 317,999,232.30, compared to CNY 127,939,538.77 at the end of the same period last year[40] - Total assets at the end of the reporting period were ¥3,421,778,257.58, reflecting a 4.23% increase from the end of the previous year[5] - Current assets totaled ¥2,121,826,543.01 as of September 30, 2025, compared to ¥2,004,540,838.36 at the end of 2024, showing a growth of approximately 5.9%[23] - The company's total liabilities increased to ¥553,279,831.08 as of September 30, 2025, from ¥486,233,148.54 at the end of 2024, representing a rise of about 13.8%[28] - The cash and cash equivalents decreased slightly to ¥501,636,309.71 as of September 30, 2025, from ¥506,186,548.93 at the end of 2024, a decline of approximately 0.1%[23] - The company's inventory as of September 30, 2025, was ¥59,494,882.54, down from ¥61,472,280.32 at the end of 2024, indicating a decrease of about 3.2%[23] - The company reported a significant increase in accounts receivable, which rose to ¥138,221,428.57 as of September 30, 2025, compared to ¥27,800,000.00 at the end of 2024, reflecting a growth of approximately 396.5%[23] Production and Operations - The production and sales volume of iron concentrate increased by 242.28% and 796.80% respectively, contributing to the significant revenue growth[10] - The company completed technical upgrades to its washing stone production line, enhancing production capacity and efficiency, which was finalized in June 2025[8] - The production and sales volume of iron concentrate increased by 169.92% and 212.49% year-on-year, respectively, due to technical upgrades in production lines[20] - The company has completed the technical transformation of its water-washing stone production line, which has increased the production capacity of iron concentrate[20] Shareholder and Investment Activities - As of the end of the reporting period, the company held 46,090,968 shares in its repurchase account, accounting for 6.64% of the total share capital[16] - The company confirmed a gain of CNY 4.73 million from the fair value changes of its stock investments, an increase of CNY 11.94 million compared to the previous year[20] - The company is actively seeking investment opportunities in the technology innovation sector to enhance its core competitiveness[19] - The company has implemented measures to address safety risks associated with ongoing litigation and asset seizures, aiming to minimize losses and protect shareholder interests[19] Comprehensive Income - The total comprehensive income attributable to the parent company's owners is CNY 233,726,420.47, significantly higher than CNY 22,450,267.01 in the previous year[34] - The basic and diluted earnings per share for the current period is CNY 0.36, compared to CNY 0.03 in the same period of the previous year[34] - The company received cash from sales of goods and services amounting to CNY 601,543,280.84 in the first three quarters of 2025, a substantial increase from CNY 258,631,967.40 in the same period of 2024[38] - The company has not reported any net profit from subsidiaries prior to consolidation for the current period[34]