金徽股份(603132) - 2023 Q3 - 季度财报

Financial Performance - Net profit for the third quarter was CNY 246,156,611.69, down from CNY 309,344,101.26 in the same period last year[17] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥244,403,735.19, down 20.38% from ¥306,957,072.75 in the previous year[32] - In Q3 2023, the company reported a net profit attributable to shareholders of RMB 244,494,122.01, a decrease from RMB 306,957,072.75 in Q3 2022, representing a decline of approximately 20.3%[61] - Net profit attributable to shareholders for Q3 2023 was CNY 92,224,927.52, representing a 39.20% increase compared to the same quarter last year[70] Revenue and Costs - The total operating revenue for the first three quarters of 2023 was ¥843,808,321.21, a decrease of 3.29% compared to ¥872,435,059.32 in the same period of 2022[32] - The total operating costs for the first three quarters of 2023 were ¥553,120,976.59, up 6.26% from ¥520,447,574.15 in 2022[32] - Total revenue for the first three quarters of 2023 was CNY 827,847,532.86, a decrease of 5.14% compared to CNY 872,670,257.01 in the same period of 2022[64] - Operating costs increased to CNY 336,183,834.61, up 11.63% from CNY 301,182,488.41 year-on-year[64] Assets and Liabilities - Total assets increased by 11.49% to CNY 5,625,172,400.86 compared to the previous year[23] - The total liabilities increased to CNY 2,538,525,362.53 from CNY 1,882,262,878.00[10] - The total liabilities as of September 30, 2023, amounted to ¥2,576,970,230.29, an increase from ¥1,941,392,129.69 in the previous year[36] - The company’s total liabilities decreased to RMB 1,900,000,000.00 from RMB 2,000,000,000.00, indicating a reduction in financial leverage[59] Cash Flow - Cash and cash equivalents at the end of the period reached CNY 744,952,524.95, an increase of CNY 331,066,684.45[14] - The company reported a net cash outflow from investing activities of CNY 334,902,781.91[14] - The cash inflow from financing activities was CNY 1,220,000,000.00, with a net cash flow of CNY 263,727,845.79[14] - The company reported a net cash flow from operating activities of CNY 402,241,608.84, a decrease of 7.83% compared to the previous year[70] Shareholder Information - The equity attributable to shareholders of the listed company decreased by 1.74% to CNY 3,086,647,038.33[23] - The total number of ordinary shareholders at the end of the reporting period was 21,514[6] - Basic earnings per share for Q3 2023 was CNY 0.09, up 28.57% from the previous year[70] Research and Development - Research and development expenses decreased to ¥23,141,399.21 in 2023 from ¥30,478,939.47 in 2022, reflecting a reduction of 24.2%[32] - Research and development expenses for the first three quarters of 2023 were CNY 23,141,399.21, down 24.14% from CNY 30,478,939.47 in the same period of 2022[64] Production Metrics - The production of zinc concentrate increased by 16.62% year-over-year to 43,345.05 tons, while lead concentrate production rose by 23.11% to 15,101.15 tons[56] Inventory and Other Metrics - The company’s inventory increased to RMB 60,639,941.83 from RMB 52,611,359.64, reflecting a rise of approximately 15.5% year-over-year[58] - Total current assets as of September 30, 2023, reached CNY 952,017,021.46, an increase of 81.83% from CNY 523,381,085.27 at the end of 2022[63]