ZHUYE GP(SH:600961)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,944,523,050, representing a year-on-year increase of 34.73% compared to CNY 3,668,626,920 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 156,338,976.89, a significant increase of 1,336.72% from CNY 11,687,253.7 in Q3 2022[5]. - The basic earnings per share for Q3 2023 was CNY 0.12, compared to a loss of CNY 0.06 in the same period last year, marking a 140.00% increase[5]. - The company experienced a significant increase in net profit attributable to shareholders for the year-to-date period, reaching CNY 531,011,976.89, up 25.43% from CNY 423,350,094.99 in the same period last year[5]. - The net profit attributable to shareholders of the listed company increased by 136.72% year-on-year, primarily due to the rise in market processing fees[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 67.84% year-on-year, also influenced by the increase in market processing fees[12]. - Net profit for Q3 2023 was CNY 538,467,638.77, an increase of 15.5% compared to CNY 466,214,204.96 in Q3 2022[25]. - Operating profit for Q3 2023 was CNY 650,933,655.72, up from CNY 572,079,766.56 in Q3 2022, reflecting a growth of 13.7%[24]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥533,837,104.27, compared to ¥426,279,766.43 in Q3 2022, representing an increase of approximately 25.2%[26]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.49, up from ¥0.43 in Q3 2022, indicating a growth of 13.95%[26]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 9,142,038,903.94, reflecting a 1.82% increase from CNY 8,978,908,167.04 at the end of the previous year[6]. - Total current assets as of September 30, 2023, amounted to CNY 3,981,324,167.27, compared to CNY 3,736,188,568.83 at the end of 2022, indicating an increase in liquidity[19]. - Inventory as of September 30, 2023, was CNY 2,065,386,401.93, up from CNY 1,923,672,012.56 at the end of 2022, suggesting a potential increase in production or sales[19]. - Total liabilities decreased to CNY 5,458,712,099.13 in Q3 2023 from CNY 6,926,209,543.52 in Q3 2022, representing a reduction of 21.2%[21]. - The company's equity increased to CNY 3,683,326,804.81 in Q3 2023, compared to CNY 2,052,698,623.52 in Q3 2022, marking an increase of 79.4%[21]. Cash Flow - The company reported a net cash flow from operating activities of CNY 845,263,778.84, which is a decrease of 30.13% compared to CNY 1,209,757,630.37 in the same period last year[5]. - The cash flow from operating activities showed a net decrease of 30.13%, attributed to the company's increased cash payments following the influx of funds from share issuance[13]. - Net cash flow from operating activities for the first three quarters of 2023 was ¥845,263,778.84, down from ¥1,209,757,630.37 in the same period of 2022, a decrease of 30.2%[28]. - Cash inflow from operating activities totaled ¥18,211,569,843.73 for the first nine months of 2023, compared to ¥20,003,182,709.96 in 2022, reflecting a decline of 8.95%[27]. - Cash outflow from operating activities was ¥17,366,306,064.89 in the first three quarters of 2023, down from ¥18,793,425,079.59 in 2022, a decrease of 7.57%[28]. - The net cash flow from investing activities for the first three quarters of 2023 was -¥695,483,510.68, worsening from -¥387,922,192.52 in the same period of 2022[28]. - Cash inflow from financing activities in Q3 2023 was ¥3,114,012,875.70, compared to ¥2,614,780,219.58 in Q3 2022, an increase of 19.1%[28]. - The net cash flow from financing activities improved to ¥57,993,040.38 in Q3 2023, compared to a negative cash flow of -¥1,031,147,500.65 in Q3 2022[28]. - The ending cash and cash equivalents balance for Q3 2023 was ¥714,714,448.19, significantly higher than ¥207,773,079.35 at the end of Q3 2022[28]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Shuikoushan Nonferrous Metals Co., which has been included in the consolidated financial statements, enhancing its market position[7]. - The company has issued shares to acquire a 20.8333% stake in Hunan Zhuyin Nonferrous Metals Co., Ltd., contributing to the increase in owners' equity[13]. Research and Development - Research and development expenses for Q3 2023 were CNY 111,455,065.46, slightly up from CNY 103,126,617.67 in Q3 2022[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,211, indicating a broad shareholder base[15]. - The largest shareholder, Hunan Shuikoushan Nonferrous Metals Group Co., Ltd., holds 29.9% of the shares, while the second-largest shareholder, Zhuzhou Smelter Group Co., Ltd., holds 19.7%[15]. Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[29].