RNM(SH:600259)2023-10-30 16:00Shareholder Information - The total number of common shareholders at the end of the reporting period was 51,851, with the largest shareholder, Guangdong Rare Earth Industry Group Co., Ltd., holding 38.45% of shares[7]. Financial Position - The company's total assets as of September 30, 2023, amounted to CNY 8,944,339,505.16, an increase from CNY 7,325,729,719.21 at the beginning of the year[11]. - The company's cash and cash equivalents reached CNY 1,058,570,903.21, up from CNY 1,009,272,343.05 at the start of the year[10]. - The total current liabilities increased to CNY 4,034,919,196.32 from CNY 2,976,861,163.53 at the beginning of the year[12]. - The company's long-term equity investments increased to CNY 941,263,766.06 from CNY 826,782,922.00 at the beginning of the year[11]. - The total liabilities of the company as of September 30, 2023, were CNY 4,034,919,196.32, reflecting a significant increase in short-term borrowings[11]. - The company's total equity attributable to shareholders increased by 4.99% to approximately ¥3.61 billion compared to ¥3.44 billion at the end of the previous year[17]. - The total liabilities of the company are CNY 5,002,227,106.11, an increase from CNY 3,760,278,149.50 in the previous year[50]. - The company's long-term borrowings amount to CNY 280,000,000.00 as of September 30, 2023[50]. Revenue and Profitability - Total operating revenue for the first three quarters of 2023 was approximately ¥15.56 billion, a decrease of 15.1% compared to ¥18.37 billion in the same period of 2022[13]. - Total operating costs for the first three quarters of 2023 were approximately ¥15.45 billion, down 14.3% from ¥18.08 billion in the same period of 2022[13]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥64.33 million, an increase of 154.25% year-over-year[17]. - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately ¥56.55 million, an increase of 86.82% year-over-year[17]. - Basic earnings per share for Q3 2023 was ¥0.19, an increase of 137.50% compared to the same period last year[17]. - The net profit for the current reporting period is CNY 174,519,097.59, down from CNY 219,186,926.63 in the same period last year[54]. - The total profit for the current reporting period is CNY 218,361,712.56, compared to CNY 264,060,627.70 in the previous year[54]. Cash Flow - The company's cash flow from operating activities for the year-to-date was negative at approximately -¥868.85 million[17]. - The cash inflow from operating activities for the first three quarters of 2023 was ¥16,677,797,786.64, a decrease of 17.0% compared to ¥20,226,649,672.25 in the same period of 2022[28]. - The cash outflow from operating activities totaled ¥17,546,651,137.49, down 19.0% from ¥21,724,332,889.62 in the previous year[30]. - The net cash flow from operating activities was -¥868,853,350.85, an improvement from -¥1,497,683,217.37 in the first three quarters of 2022[30]. - The cash inflow from investment activities was ¥5,918,766.65, compared to ¥8,721,188.00 in the same period last year, reflecting a decline of 32.0%[30]. - The cash outflow from investment activities was ¥213,139,870.03, significantly reduced from ¥555,505,130.97 in the previous year[30]. - The net cash flow from financing activities was ¥999,921,527.11, down 33.4% from ¥1,499,590,010.56 in the first three quarters of 2022[31]. - The company received cash from financing activities totaling ¥2,907,203,828.59, a decrease of 14.3% from ¥3,394,000,525.68 in the previous year[31]. - The company's cash flow from financing activities decreased by 33.32% due to reduced cash inflow from non-public stock issuance in the previous year[50]. Research and Development - Research and development expenses for the first three quarters of 2023 were approximately ¥27.62 million, a decrease of 33.3% from ¥41.42 million in the same period of 2022[13]. - The company's R&D expenses decreased by 33.32% due to reduced direct investment in the reporting period[50]. Other Income and Expenses - The company reported a non-operating income of CNY 8,391,186.51 for the current reporting period[4]. - The company received government subsidies amounting to CNY 738,772.64 during the current reporting period[4]. - The company reported a significant increase in other income by 81.66% due to the transfer of deferred income from the disposal of non-current assets[50]. - Other operating income and expenses, excluding the above items, totaled 1,095,618.56 for the current period, with a year-to-date total of 41,478,537.69[60]. - The income tax impact for the current period was 1,462,663.57, with a year-to-date impact of 7,264,543.23[60]. - The impact on minority shareholders' equity (after tax) was 2,471,703.83 for the current period, totaling 8,891,334.56 year-to-date[60]. Inventory and Receivables - The total inventory as of September 30, 2023, was CNY 3,162,054,241.51, compared to CNY 2,634,425,216.06 at the beginning of the year[10]. - The company reported a significant increase in accounts receivable, which rose to CNY 416,819,068.06 from CNY 100,670,299.59 at the beginning of the year[10]. - The company reported a significant increase in accounts receivable by 314.04% due to unsettled sales during the reporting period[19]. - The impairment reversal for receivables and contract assets amounted to 1,455,643.17 in the current period, with a cumulative amount of 4,662,261.96 year-to-date[60].