金瑞矿业(600714) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥66,332,398.34, a decrease of 15.12% compared to the same period last year, and a year-to-date decline of 38.81%[4] - The net profit attributable to shareholders for Q3 2023 was ¥3,812,415.88, down 16.00% year-on-year, with a year-to-date decrease of 82.92%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,021,927.39, reflecting a 29.36% decline in the quarter and an 86.91% decline year-to-date[4] - The basic earnings per share for Q3 2023 was ¥0.013, a decrease of 16.00% compared to the previous year, with a year-to-date decline of 82.92%[4] - The weighted average return on equity for Q3 2023 was 0.52%, down 0.08 percentage points from the previous year, and a decrease of 6.67 percentage points year-to-date[4] - Total operating revenue for the first three quarters of 2023 was CNY 187,382,888.63, a decrease of 38.7% compared to CNY 306,254,735.36 in the same period of 2022[15] - Net profit for the third quarter of 2023 was CNY 10,013,386.96, a decline of 82.9% from CNY 58,610,332.38 in the same quarter of 2022[16] - Earnings per share for the third quarter of 2023 were CNY 0.035, compared to CNY 0.203 in the same quarter of 2022, reflecting a decrease of 82.7%[16] Assets and Equity - The total assets as of September 30, 2023, were ¥804,285,108.54, representing a 0.40% increase from the end of the previous year[4] - The equity attributable to shareholders was ¥736,470,630.01, an increase of 1.49% compared to the end of the previous year[4] - The total assets as of the end of the third quarter of 2023 were CNY 804,285,108.54, slightly up from CNY 801,096,047.21 at the end of the previous quarter[14] - The total equity attributable to shareholders increased to CNY 736,470,630.01 from CNY 725,688,250.07, reflecting a growth of 1.1%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥7,264,195.56 year-to-date, indicating a significant decline of 111.03%[4] - In the first three quarters of 2023, the company's cash inflow from operating activities was CNY 176,425,806.95, a decrease of 35.8% compared to CNY 274,646,420.24 in the same period of 2022[17] - The net cash flow from operating activities was negative at CNY -7,264,195.56, contrasting with a positive cash flow of CNY 65,848,144.96 in the first three quarters of 2022[17] - The total cash inflow from operating activities was significantly impacted by a decrease in cash received from sales, which was CNY 169,673,437.12 compared to CNY 267,976,078.28 in the previous year[17] - The cash received from tax refunds was CNY 128,776.29, a significant decrease from CNY 2,587,275.32 in the previous year[17] - The overall net decrease in cash and cash equivalents for the period was CNY -311,361,687.04, compared to a decrease of CNY -239,552,159.28 in the same period of 2022[18] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 180,228,526.93, down 26.0% from CNY 243,481,484.96 in the previous year[15] - Research and development expenses for the first three quarters of 2023 were CNY 2,366,177.36, significantly lower than CNY 8,892,690.17 in the same period of 2022, indicating a reduction of 73.4%[15] - The company experienced a cash outflow of CNY 123,614,536.14 for purchasing goods and services, which was lower than CNY 147,112,263.87 in the same period last year[17] Government Support - The company received government subsidies amounting to ¥915,377.96 during the reporting period, contributing to the overall financial performance[6] Decline Factors - The decline in operating revenue and net profit was primarily attributed to decreased sales volume and prices of strontium salt products[6]