西部黄金(601069) - 2023 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by CNY 531,504.84 to CNY 65,978,461.52 for the first nine months of 2022[4] - The company reported a decrease in net profit attributable to shareholders by 196.89% due to reduced production and sales prices of electrolytic manganese[9] - The company's net profit for the first three quarters of 2023 was impacted by a significant investment loss of CNY -16,864,431.00, compared to a profit of CNY 22,219,726.90 in the same period last year[32] - The company reported a net loss of ¥63,924,656.27 for the current period, compared to a net profit of ¥132,500,157.83 in the same period last year, representing a significant decline[33] - Operating profit was recorded at -¥43,845,525.25, a decrease from ¥176,392,382.47 year-over-year[33] - Net profit attributable to shareholders of the listed company was ¥7,064,689.67, reflecting a significant decline compared to the previous year[54] - The company reported a net profit after deducting non-recurring gains and losses of -¥9,808,772.54, indicating a significant loss compared to the previous year[54] Revenue and Costs - Operating revenue for the reporting period was -49.30, attributed to a decrease in the production and sales volume of standard gold from purchased quality gold[13] - Total operating revenue for the first three quarters of 2023 was CNY 3,223,458,055.95, a slight decrease of 0.5% compared to CNY 3,239,826,060.51 in the same period of 2022[32] - Total operating costs increased to CNY 3,225,257,450.55, up 4.1% from CNY 3,097,801,515.03 in the previous year[32] - The company incurred operating expenses of ¥3,475,710,424.23, compared to ¥3,502,440,557.55 in the previous year, indicating a reduction in costs[38] Earnings Per Share - Basic earnings per share decreased to -183.57, primarily due to reduced gold production and sales from certain subsidiaries and a decline in the sales price of electrolytic manganese metal[13] - Diluted earnings per share also decreased to -183.80 for the same reasons as basic earnings per share[13] - The basic earnings per share (EPS) was reported at -¥0.0697, compared to ¥0.0834 in the same period last year[33] - The basic earnings per share decreased to ¥0.0079, down 183.57% from the previous year[54] Cash Flow - Net cash flow from operating activities increased due to higher cash inflows related to operating activities compared to the previous year[9] - Cash flow from operating activities showed a net outflow of -¥55,495,525.17, an improvement from -¥301,679,938.61 in the previous year[38] - The net cash flow from investing activities decreased due to a reduction in cash recovered from gold hedging operations compared to the same period last year[13] - The net cash flow from investing activities was -$60.65 million, a decrease from -$26.97 million in the previous period[39] - Total cash inflow from financing activities amounted to $1.02 billion, down from $1.68 billion year-over-year[39] - The net cash flow from financing activities was $197.95 million, compared to $177.27 million in the previous period[39] Assets and Liabilities - The total assets of the company as of the end of the reporting period amounted to CNY 6,370,070,378.52, an increase from CNY 6,200,974,014.38 at the end of the previous year[32] - The total liabilities increased to CNY 1,715,266,605.30, compared to CNY 1,452,515,905.66 in the previous year, reflecting a growth of 18.1%[32] - The company had cash and cash equivalents of 547,006,019.34 as of September 30, 2023, down from 665,361,838.68 at the end of 2022[21] - Total current assets reached approximately $1.69 billion, remaining stable compared to the previous period[42] - Total liabilities reached ¥1,452,515,905.66, a decrease of 0.49% from the previous period[45] Tax and Impairment - Deferred tax assets increased by CNY 14,843,014.43 to CNY 76,053,879.65 as of January 1, 2023[4] - Deferred tax liabilities rose by CNY 8,008,429.06 to CNY 236,261,139.37 as of January 1, 2023[4] - The company reported a decrease in tax expenses to CNY 46,049,312.02, down from CNY 54,599,039.01 in the previous year, reflecting a reduction of 15.5%[32] - The company reported a significant increase in impairment losses, totaling 317.43, primarily due to increased goodwill impairment[13] - Credit impairment losses increased by 414.55 due to an increase in receivables and higher credit loss provisions[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,751, with the largest shareholder holding 54.75% of the shares[14] - The equity attributable to shareholders decreased to CNY 4,653,104,630.30 from CNY 4,748,458,965.80, a decline of 2%[32] - The equity attributable to shareholders of the listed company was ¥4,748,458,965.80, a decrease of 2.01% from the previous year[56] Operational Focus - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[34]