SD-GOLD(SH:600547)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥13,898,223,457.65, an increase of 38.95% compared to the same period last year[3]. - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was ¥398,296,658.64, reflecting a significant increase of 172.89% year-on-year[3]. - The basic earnings per share for the period was ¥0.08, up 688.11% compared to the same period last year[4]. - The net profit attributable to shareholders for the current reporting period is 239.59 million, an increase compared to the previous period[10]. - The diluted earnings per share for the current reporting period is 688.11, reflecting an increase from the same period last year[10]. - Net profit for the third quarter of 2023 was ¥1.66 billion, a significant increase of 108.36% compared to ¥797.61 million in the same quarter of 2022[20]. - Earnings per share for the third quarter of 2023 were ¥0.23, compared to ¥0.10 in the same quarter of 2022, reflecting a growth of 130%[21]. - The company achieved a total comprehensive income of ¥1.66 billion in the third quarter of 2023, compared to ¥1.31 billion in the same quarter of 2022, representing an increase of 26.43%[21]. Cash Flow - The company reported a net cash flow from operating activities of ¥4,768,203,682.71, an increase of 135.23% year-to-date[4]. - The total cash flow from operating activities for the current reporting period is 139.22 million, driven by increased cash inflows from sales activities[10]. - The company reported a net cash flow from operating activities of ¥4.77 billion for the first three quarters of 2023, compared to ¥2.03 billion in the same period of 2022, indicating a year-on-year increase of 134.06%[23]. - The total cash inflow from operating activities for the first three quarters of 2023 was ¥61.77 billion, down from ¥65.70 billion in the same period of 2022, a decrease of 6.00%[23]. - The net cash inflow from subsidiaries and other operating units was CNY 11.11 billion, compared to CNY 127.07 million in the previous period[24]. - The total cash outflow from investment activities amounted to CNY 19.69 billion, significantly higher than CNY 3.15 billion in the same period last year[24]. - The net cash flow from financing activities was CNY 15.03 billion, an increase from CNY 840.80 million in the previous year[24]. - The cash and cash equivalents at the end of the period reached CNY 10.14 billion, up from CNY 4.67 billion at the end of the previous period[24]. - The company received CNY 26.55 billion in cash from borrowings, compared to CNY 16.71 billion in the previous year[24]. - The cash inflow from financing activities totaled CNY 37.22 billion, compared to CNY 27.82 billion in the same period last year[24]. - The cash outflow for debt repayment was CNY 11.41 billion, compared to CNY 10.45 billion in the previous year[24]. - The net cash flow from investment activities was negative at CNY 16.74 billion, worsening from a negative CNY 2.80 billion in the previous year[24]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 671.74 million[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥130,632,256,652.59, representing a 43.99% increase from the end of the previous year[4]. - The company's cash and cash equivalents stand at CNY 11,814,711,699.17, compared to CNY 9,634,307,499.13 at the end of 2022[15]. - The total current liabilities have increased to CNY 42,430,084,717.46 from CNY 34,660,612,248.84 year-on-year[17]. - The total non-current liabilities have risen to CNY 36,840,249,243.09, compared to CNY 19,364,560,058.43 at the end of 2022[17]. - The company's total equity has increased to CNY 51,361,922,692.04 from CNY 36,696,468,518.05 year-on-year[18]. - The long-term borrowings have significantly increased to CNY 27,761,955,042.10 from CNY 13,548,305,000.00 year-on-year[17]. - The company's goodwill has increased to CNY 13,082,834,560.28 from CNY 3,156,536,966.42 at the end of 2022[16]. - The company's deferred income tax liabilities increased by 80.57 million, primarily due to the acquisition of Yintai Gold[10]. Investments and Production - The company’s investment in trading financial assets increased by 30.28% due to the acquisition of Yintai Gold[9]. - Accounts receivable saw a significant increase of 295.64%, primarily due to increased receivables from sales by subsidiaries[9]. - The company's self-produced gold output for the year-to-date is 29,710.73 kg, a decrease of 1.97% compared to the same period last year[13]. - The purchased gold output for the year-to-date is 41,402.65 kg, reflecting a decrease of 1.27% year-on-year[13]. - The small gold bar output for the year-to-date is 22,245.39 kg, showing an increase of 23.85% compared to the same period last year[13]. - Research and development expenses for the first three quarters of 2023 amounted to ¥319.44 million, up from ¥287.12 million in 2022, marking an increase of 11.29%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 127,565[11]. - The largest shareholder, Shandong Gold Group Co., Ltd., holds 1,694,069,251 shares, accounting for 37.87% of the total share capital[12]. Outlook and Future Performance - The company has provided a positive outlook for future performance, driven by ongoing market expansion and new product development initiatives[2].