盛达资源(000603) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 23.45% to CNY 799,905,073.09 compared to the same period last year[10] - Net profit attributable to shareholders decreased by 0.72% to CNY 128,003,127.29 compared to the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 17.06% to CNY 128,569,506.48 compared to the same period last year[10] - Basic earnings per share decreased by 0.75% to CNY 0.1855 compared to the same period last year[10] - Weighted average return on equity decreased by 1.63% to 6.12% compared to the same period last year[10] - Total operating revenue for Q3 2019 was CNY 799,905,073.09, a decrease of approximately 23.5% compared to CNY 1,044,880,893.61 in the same period last year[65] - Net profit for Q3 2019 was CNY 174,192,831.67, slightly up from CNY 170,089,233.79 in the previous year, indicating a growth of approximately 2.0%[68] - The total comprehensive income attributable to the parent company's owners was approximately CNY 408.07 million, compared to CNY 428.06 million in the previous period, reflecting a decrease of about 4.1%[89] Assets and Liabilities - Total assets increased by 12.66% to CNY 4,178,463,346 compared to the end of the previous year[10] - Total liabilities reached CNY 1,751,320,708.70, compared to CNY 1,560,873,819.41 in the previous year, marking an increase of about 12.2%[51] - The company's total assets as of September 30, 2019, were CNY 4,178,463,346.00, up from CNY 3,708,934,437.11, reflecting a growth of approximately 12.7%[54] - Long-term borrowings rose to CNY 738,000,000.00 from CNY 450,000,000.00, indicating an increase of approximately 64%[51] - The company's total liabilities increased to CNY 1,204,171,108.47 from CNY 926,986,924.54, representing an increase of about 29.8%[64] Cash Flow - Cash flow from operating activities for the year-to-date increased by 10.86% to CNY 243,336,189.14 compared to the same period last year[10] - The net cash flow from operating activities was -126,227,241.26, compared to 70,926,912.58 in the previous period, indicating a significant decline in operational cash generation[108] - The cash flow from operating activities was impacted by a total outflow of 428,422,282.28, compared to 347,969,317.91 in the previous period, indicating increased operational costs[108] - The cash flow from tax refunds and other operating activities was 302,195,041.02, down from 418,896,230.49 in the previous period, suggesting reduced operational efficiency[108] Shareholder Equity - Net assets attributable to shareholders increased by 18.69% to CNY 2,156,574,086.25 compared to the end of the previous year[10] - Total equity rose to CNY 2,253,862,226.53 from CNY 2,015,310,595.60, marking an increase of approximately 11.8%[64] - The equity attributable to shareholders increased to CNY 2,156,574,086.25 from CNY 1,816,922,588.25, showing an increase of about 18.7%[54] Investments and Expenses - Financial expenses surged by 129.08% to ¥36,696,468.30, primarily from interest on new acquisition loans[30] - Investment income rose to ¥164,288,000.00 from ¥114,717,708.50, representing an increase of about 43.1%[76] - Management expenses increased to CNY 25.16 million from CNY 16.29 million, reflecting a rise of approximately 54.5%[94] Other Key Metrics - The company had a total of 39,256 shareholders at the end of the reporting period[15] - Cash and cash equivalents decreased by 31.64% to ¥260,730,286.19 due to payments related to the acquisition of Jingshan Mining and tax payments[26] - Trade receivables increased by 193.33% to ¥40,487,707.02, attributed to uncollected revenue from subsidiaries[26] - Inventory increased by 50.08% to ¥222,453,378.75, driven by an increase in finished goods and work-in-progress[26]