兴业银锡(000426) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,178,637,639.67, representing an increase of 83.56% compared to the same period last year[5] - Net profit attributable to shareholders was ¥410,396,706.35, a significant increase of 305.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥407,299,597.45, up by 270.81% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.2234, reflecting a growth of 305.44% year-on-year[5] - The company's operating revenue for Q3 2023 reached CNY 2,424,657,344.08, an increase of 47.13% compared to the previous year[11] - The net profit attributable to the parent company was CNY 542,955,091.92, reflecting a 136.20% year-over-year increase[13] - The net profit for the current period was CNY 535,260,424.48, up from CNY 229,855,226.72 in the previous period, reflecting a growth of approximately 133.3%[21] - The earnings per share (EPS) for the current period was CNY 0.2955, compared to CNY 0.1251 in the previous period, marking an increase of about 136.1%[21] - The total comprehensive income for the current period was CNY 531,092,229.13, compared to CNY 220,219,160.81 in the previous period, representing an increase of approximately 141.5%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,668,501,487.06, an increase of 10.81% from the end of the previous year[5] - The equity attributable to shareholders reached ¥6,072,982,315.09, which is a 9.41% increase compared to the previous year[5] - The company's total liabilities amounted to CNY 4,477,602,801.58, compared to CNY 4,071,082,023.65 in the previous period, showing an increase of approximately 10%[18] - The total equity attributable to shareholders of the parent company was CNY 6,072,982,315.09, up from CNY 5,550,724,678.52 in the previous period, indicating a growth of about 9.4%[18] - The company's long-term borrowings rose by 357.50% to CNY 1,248,980,000.00, primarily due to new borrowings[11] - The company's total liabilities decreased by 73.07% in cash and cash equivalents, primarily due to the repayment of bank acceptance bills[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,203,485,008.33, a rise of 79.01% compared to the previous year[5] - Cash flow from operating activities increased by 79.01%, totaling CNY 1,203,485,008.33[13] - The cash inflow from operating activities for the current period was CNY 2,814,691,186.07, an increase of 53.8% compared to CNY 1,831,502,622.66 in the previous period[22] - The net cash flow from operating activities was CNY 1,203,485,008.33, up 78.7% from CNY 672,295,839.59 year-on-year[22] - The cash outflow for investing activities totaled CNY 691,592,783.69, compared to CNY 365,066,869.07 in the previous period, indicating a significant increase in investment[23] - The net cash flow from financing activities was -CNY 550,492,440.82, worsening from -CNY 249,694,281.99 in the previous period[23] - The total cash and cash equivalents at the end of the period decreased to CNY 60,501,753.09 from CNY 196,288,853.09, reflecting a decline of 69.1%[23] - The company received CNY 1,624,829,375.00 in cash from borrowings, a substantial increase from CNY 215,000,000.00 in the previous period[23] Operational Metrics - The weighted average return on equity was 6.97%, up from 1.83% in the same period last year, indicating a 5.14% increase[5] - The company reported a recovery in the tin recovery rate from 50% to 60%, with a future target of 70%[16] - The company's inventory decreased from approximately CNY 413.34 million to CNY 318.10 million during the reporting period[17] - The company's fixed assets increased to approximately CNY 4.25 billion from CNY 4.03 billion at the start of the year[17] - The company's intangible assets increased by 38.21% to CNY 4,141,887,083.31, mainly from the acquisition of a 70% stake in Boshan Mining[11] - The company's sales expenses increased by 84.08%, primarily due to higher laboratory testing costs[12] - Research and development expenses for the current period were CNY 46,401,088.54, compared to CNY 38,079,797.46 in the previous period, reflecting an increase of approximately 21.5%[19] Shareholder Information - The company has a total of 32,663 common shareholders at the end of the reporting period[15] - The largest shareholder, Inner Mongolia Xingye Group, holds 27.27% of the shares, totaling 501,090,934 shares[15] - The company has not identified any related party relationships among its top shareholders[15] Other Information - The company reported a decrease in cash and cash equivalents by 73.07% to ¥79,120,515.09 compared to the beginning of the year[8] - Accounts receivable increased significantly by 817.30% to ¥19,692,537.47 compared to the beginning of the year[8] - The company did not report any net profit from the merged entities during the current or previous periods, maintaining a consistent performance in this area[20] - The company has not yet audited the third-quarter report, indicating that the figures are preliminary and subject to change[26]