赤峰黄金(600988) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,690,587,224.95, representing an increase of 18.25% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥207,906,271.91, with a year-to-date increase of 31.24% to ¥519,869,544.03[5]. - The total operating revenue for the first three quarters of 2023 reached ¥5,062,292,721.07, an increase of 13.1% compared to ¥4,476,018,648.53 in the same period of 2022[24]. - The net profit attributable to shareholders of the parent company for Q3 2023 was ¥519,869,544.03, up from ¥396,127,725.09 in Q3 2022, reflecting a growth of 31.0%[26]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 670,716,322.20, a decrease of 25.7% compared to CNY 902,761,209.65 in Q3 2022[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,198,318,340.11, reflecting a significant increase of 152.72%[5]. - The net cash flow from operating activities for the first nine months of 2023 was CNY 1,198,318,340.11, significantly up from CNY 474,176,245.50 in the same period last year[28]. - The total cash inflow from operating activities was CNY 5,071,434,337.46, compared to CNY 4,709,067,750.29 in the previous year, reflecting an increase of 7.7%[28]. - The net cash flow from investing activities was -CNY 1,271,939,944.97, an improvement from -CNY 3,723,590,735.49 in the same period last year[29]. - The net cash flow from financing activities was CNY 93,668,254.36, down from CNY 2,039,212,571.74 in Q3 2022[29]. - The company reported a total cash outflow from operating activities of CNY 3,873,115,997.35, down from CNY 4,234,891,504.79 in the previous year[28]. Assets and Liabilities - The total assets as of the end of the reporting period amounted to ¥18,741,803,746.65, an increase of 6.83% from the end of the previous year[5]. - The total assets increased to ¥18,741,803,746.65 in Q3 2023, compared to ¥17,544,294,456.09 in Q3 2022, marking a growth of 6.8%[23]. - The total liabilities amounted to ¥10,713,964,331.69, an increase from ¥10,135,991,558.70 in the previous year, representing a rise of 5.7%[22]. - The total current assets as of September 30, 2023, amounted to 4,784,984,427.51 RMB, an increase from 4,109,465,510.05 RMB at the end of 2022[20]. - The total non-current assets reached ¥13,956,819,319.14, up from ¥13,434,828,946.04 in the previous year, reflecting a growth of 3.9%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,585[10]. - Major shareholder Li Jinyang holds 11.44% of the shares, with 190,410,595 shares, of which 147,000,000 are pledged[10]. Production and Sales - The production of gold reached 10,233,020.612 grams, representing a year-on-year increase of 4.59%[14]. - The sales volume of gold was 10,433,536.197 grams, reflecting a year-on-year increase of 5.90%[14]. - The production of electrolytic copper decreased by 4.35% year-on-year, totaling 4,935.826 tons[14]. - The sales volume of electrolytic copper decreased by 9.01% year-on-year, totaling 4,849.595 tons[14]. Costs and Expenses - The unit cost of gold for the first nine months of 2023 was 286.37 RMB per gram, an increase from 260.56 RMB per gram in the same period of 2022[15]. - The cash cost of gold for the same period was 216.86 RMB per gram, compared to 217.84 RMB per gram in 2022[15]. - The company's R&D expenses for the first three quarters of 2023 were ¥24,951,792.58, compared to ¥20,972,904.45 in the same period of 2022, indicating a 19.0% increase[24]. - The company's financial expenses increased to ¥125,782,455.26 in 2023 from ¥75,812,360.53 in 2022, showing a significant rise of 66.0%[24]. - The total operating costs for the first three quarters of 2023 were ¥4,289,057,282.97, up from ¥3,695,697,422.15 in 2022, reflecting an increase of 16.0%[24]. Equity - The weighted average return on equity for the year-to-date period was 10.4%, an increase of 32.99 percentage points[5]. - The total equity attributable to shareholders of the parent company was ¥5,646,364,642.53, compared to ¥5,187,569,558.63 in the previous year, an increase of 8.8%[23]. - The company's cash and cash equivalents decreased to ¥1,070,637.31 from ¥483,812.50, indicating a decline of 77.9%[22]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 1,085,299,638.73, up from CNY 535,854,582.34 at the end of Q3 2022[29].