南山铝业(600219) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥7.19 billion, a decrease of 16.58% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was approximately ¥828.87 million, down 18.96% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.07, reflecting a decline of 22.22% compared to the previous year[3] - Total operating revenue for the first three quarters of 2023 was CNY 21,689,529,243.99, a decrease of 18.5% compared to CNY 26,527,628,478.14 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was CNY 2,604,488,166.60, a decline of 23.3% from CNY 3,393,569,338.57 in 2022[21] - Net profit for the first three quarters of 2023 was CNY 2,617,917,213.64, compared to CNY 3,383,267,817.48 in the same period last year, reflecting a decrease of 22.7%[21] - Net profit for Q3 2023 was CNY 2,418,532,837.40, a decrease from CNY 3,175,470,876.03 in Q3 2022, representing a decline of approximately 24%[22] - Total comprehensive income for Q3 2023 was CNY 2,996,016,347.54, down from CNY 3,788,300,369.72 in Q3 2022, a decrease of around 21%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to approximately ¥70.07 billion, an increase of 8.25% compared to the end of the previous year[4] - Total assets as of the end of Q3 2023 were CNY 70,065,994,057.96, an increase from CNY 64,725,995,031.57 at the end of Q3 2022[19] - Total liabilities as of the end of Q3 2023 were CNY 17,575,732,545.25, up from CNY 14,707,583,713.35 in the previous year, representing an increase of 19%[19] - The company's total non-current assets decreased to CNY 29,089,030,590.16 from CNY 30,731,813,224.88 year-over-year, a decline of 5.3%[19] - The company's equity attributable to shareholders increased to CNY 47,195,253,378.97 in Q3 2023, compared to CNY 45,102,280,073.06 in the same period last year, showing a growth of 4.6%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately ¥3.14 billion, down 29.09% year-on-year[3] - Cash and cash equivalents reached CNY 26,905,541,801.25, up from CNY 20,874,621,527.32, indicating a growth of about 28.9% year-over-year[17] - Cash inflow from investment activities in Q3 2023 was CNY 2,909,382,398.28, significantly higher than CNY 65,048,884.15 in Q3 2022[24] - Cash outflow from financing activities in Q3 2023 was CNY 15,371,576,226.89, compared to CNY 10,988,686,416.74 in Q3 2022, indicating an increase of about 40%[24] - The company reported a net cash flow from financing activities of -CNY 1,602,907,846.12 in Q3 2023, worsening from -CNY 1,176,142,399.67 in Q3 2022[24] Market and Operations - The average price of alumina in Q3 2023 was approximately ¥2,848.11 per ton, a decrease of about 3.78% year-on-year[9] - The average price of electrolytic aluminum in Q3 2023 was approximately ¥18,764 per ton, an increase of about 1.69% compared to the same period last year[10] - The company received government subsidies totaling approximately ¥32.09 million in Q3 2023, contributing to its non-recurring gains[5] - The company is exploring market expansion strategies, although specific details were not disclosed in the report[15] - There are no significant new product launches or technological developments mentioned in the current report[15] - The company plans to continue focusing on market expansion and new product development to improve future performance[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 193,662[11] - The top ten unrestricted shareholders hold a total of 5,000,000,000 shares, with Shandong Yili Electric Power Co., Ltd. being the largest shareholder with 2,581,044,590 shares[13] - The company has issued a total of CNY 730,000,000 in exchangeable bonds, indicating ongoing financing activities[12] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to CNY 911,549,447.86, down from CNY 1,222,551,437.45 in 2022, indicating a reduction of 25.5%[21]