贵研铂业(600459) - 2023 Q3 - 季度财报

Financial Position - As of September 30, 2023, the total current assets amounted to ¥11,033,447,576.84, a decrease of 1.84% from ¥11,240,325,288.79 on December 31, 2022[1] - The total non-current assets as of September 30, 2023, were ¥1,929,405,137.60, an increase of 5.14% from ¥1,835,092,495.60 at the end of 2022[2] - The total assets decreased to ¥12,962,852,714.44 from ¥13,075,417,784.39, reflecting a decline of 0.86%[2] - The company's total assets were reported at CNY 12,962,852,714.44, slightly down from CNY 13,075,417,784.39[36] - As of September 30, 2023, the total liabilities amounted to CNY 6,400,159,105.31, a decrease from CNY 6,879,884,712.55 in the previous period[36] - The total equity attributable to shareholders reached CNY 6,306,436,561.62, up from CNY 5,938,289,814.37 year-over-year[36] - The total current liabilities were CNY 3,994,922,044.69, compared to CNY 4,231,065,062.49 in the previous period[36] - The long-term borrowings decreased to CNY 1,623,340,000.00 from CNY 2,000,400,000.00[36] Cash Flow - The cash flow from operating activities for the first three quarters of 2023 was ¥39,605,785,238.28, up 32.6% from ¥29,869,718,000.52 in the same period of 2022[7] - The net cash flow from operating activities was ¥1,015,400,773.98, compared to ¥387,684,565.68 in the previous year, indicating a significant increase[8] - The cash paid for purchasing goods and services in the first three quarters of 2023 was ¥37,914,958,568.11, compared to ¥29,018,876,626.88 in the same period of 2022[8] - The company reported a cash outflow from investing activities of ¥107,758,359.52, compared to ¥223,802,982.56 in the previous year, showing a reduction in investment expenditures[8] - The cash inflow from financing activities was ¥1,812,444,886.53, down from ¥2,953,553,365.86 in the same period of 2022, indicating a decrease in financing activities[8] - The company's cash and cash equivalents decreased to ¥2,085,736,572.59 from ¥3,188,063,819.63, a decline of 34.7%[1] - The cash and cash equivalents at the end of the period stood at CNY 1,998,989,941.89, an increase from CNY 1,133,147,464.78[42] Revenue and Profitability - The company's operating revenue for the current reporting period reached CNY 12,570,706,071.56, representing a year-on-year increase of 17.39%[21] - Total operating revenue for the first three quarters of 2023 reached ¥35,084,012,506.83, a 22.0% increase from ¥28,784,578,870.07 in the same period of 2022[48] - Net profit for the first three quarters of 2023 was ¥417,172,864.10, compared to ¥343,570,224.13 in the previous year, reflecting a growth of 21.5%[49] - The net profit attributable to shareholders of the listed company was CNY 111,761,616.91, reflecting a significant increase of 76.74% compared to the same period last year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 69,203,559.88, up by 13.64% year-on-year[21] - The basic earnings per share for the current period was CNY 0.15, an increase of 36.36% year-on-year[24] - The diluted earnings per share for the current period was also CNY 0.15, reflecting the same growth rate of 36.36%[24] - The weighted average return on equity increased by 11.88 percentage points to 1.79% for the current period[24] - Comprehensive income totalled ¥421,365,016.72 for the first three quarters of 2023, compared to ¥353,466,010.12 in the previous year, indicating a 19.2% increase[50] Expenses - Total operating costs amounted to ¥34,569,360,715.22, up 21.8% from ¥28,399,863,099.40 year-over-year[48] - Research and development expenses were ¥155,060,611.96, a decrease of 4.2% from ¥161,757,743.95 in the same period last year[48] - Financial expenses decreased significantly to ¥55,475,491.90 from ¥116,824,224.93, marking a reduction of 52.6%[48] - Other income for the first three quarters of 2023 was ¥36,649,272.60, down from ¥50,159,148.59 in the previous year, a decline of 27.0%[48] - The company reported a net impairment loss of assets of ¥74,982,775.39, compared to a loss of ¥36,455,183.87 in the same period last year[48] Shareholder Information - The company reported a total of 50,425 common shareholders at the end of the reporting period[10] - The equity attributable to shareholders of the listed company was CNY 6,306,436,561.62, which represents a year-on-year increase of 6.20%[24] - The company's retained earnings increased to CNY 1,097,619,119.54 from CNY 821,871,425.08[36]