河钢资源(000923) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,481,723,298.97, representing a year-on-year increase of 6.19%[5] - Net profit attributable to shareholders of the listed company was ¥275,565,844.00, a significant increase of 175.26% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.4222, reflecting a year-on-year increase of 175.21%[5] - Total operating revenue for the current period is ¥4,303,406,441.45, a decrease of 7.46% from ¥4,650,985,552.78 in the previous period[16] - Operating profit for the current period is ¥907,598,631.35, a decline of 15.12% compared to ¥1,069,636,129.65 in the previous period[16] - Net profit for the current period is ¥699,968,690.64, down 10.09% from ¥778,719,787.45[16] - The net profit attributable to the parent company's shareholders was approximately ¥537.67 million, a decrease of 6.9% from ¥577.59 million in the previous period[17] - The total comprehensive income amounted to approximately ¥1.35 billion, an increase of 12.2% compared to ¥1.21 billion in the previous period[17] - The basic and diluted earnings per share were both ¥0.8237, down from ¥0.8849 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,186,479,748.67, which is a 10.93% increase from the end of the previous year[5] - Total assets increased to ¥18,186,479,748.67, up from ¥16,395,056,293.18, reflecting a growth of 10.93%[14] - Total liabilities rose to ¥4,443,513,157.97, an increase of 21.29% from ¥3,663,685,405.58[14] - Current assets totaled ¥6,401,863,089.25, up from ¥6,152,660,400.49, representing a growth of 4.03%[14] - Non-current assets increased to ¥11,784,616,659.42, compared to ¥10,242,395,892.69, marking a rise of 15.09%[14] Cash Flow - The company's cash flow from operating activities showed a net decrease of 41.57%, totaling ¥510,035,246.60 year-to-date[9] - Cash inflow from operating activities was approximately ¥4.53 billion, a decrease of 8.6% from ¥4.95 billion in the previous period[19] - The net cash flow from operating activities was approximately ¥510.04 million, down 41.5% from ¥872.95 million in the previous period[19] - Cash outflow for investing activities was approximately ¥864.98 million, a decrease of 15.5% from ¥1.02 billion in the previous period[20] - The net cash flow from financing activities increased by 85.80%, primarily due to cash inflows from borrowings during the period[9] - The net cash flow from financing activities was approximately ¥256.79 million, compared to a net outflow of approximately ¥402.04 million in the previous period[20] - The company received approximately ¥597.08 million in cash from borrowings during the financing activities[20] - The cash and cash equivalents at the end of the period were approximately ¥4.25 billion, a decrease from ¥4.43 billion at the end of the previous period[20] - Cash and cash equivalents decreased slightly to ¥4,256,536,416.36 from ¥4,264,278,282.18[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,320, with the largest shareholder, Hebei Iron and Steel Group Co., Ltd., holding 35.65% of the shares[8] Taxation - The company experienced a 54.77% decrease in taxes and surcharges compared to the same period last year, mainly due to resource tax refunds received during the period[9] - The company reported a tax refund of approximately ¥23.85 million related to operating activities, an increase from ¥9.74 million in the previous period[19] - The company reported a 150.62% increase in fair value gains compared to the same period last year, attributed to the rise in market value of the environmental restoration fund[9]