盛达资源(000603) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 562,067,454.09, down 29.73% year-on-year, and CNY 1,053,996,170.02 for the year-to-date, down 46.15% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was CNY 157,067,774.23, an increase of 22.70% compared to the same period last year, while year-to-date net profit decreased by 48.18% to CNY 176,302,871.50[9] - Basic earnings per share for the reporting period were CNY 0.2276, an increase of 22.70% year-on-year, while year-to-date earnings per share decreased by 48.18% to CNY 0.2555[9] - The total comprehensive income for the period showed a significant loss of CNY 197,215,952.60 compared to a loss of CNY 14,563,303.42 in the previous period[53] - Total operating revenue for the current period was ¥562,067,454.09, a decrease of 29.7% compared to ¥799,905,073.09 in the previous period[62] - Net profit for the current period was ¥211,235,443.69, an increase of 21.3% from ¥174,192,831.67 in the previous period[68] - Total operating revenue for the current period is CNY 1,053,996,170.02, a decrease of 46.0% compared to CNY 1,957,252,017.98 in the previous period[80] - Net profit for the current period is CNY 231,229,540.65, a decrease of 43.3% compared to CNY 408,068,326.77 in the previous period[83] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,169,642,679.71, a decrease of 4.10% compared to the end of the previous year[9] - The company's current assets totaled CNY 942,871,435.95, down from CNY 1,104,827,899.74, indicating a decrease of about 14.6%[44] - The company's total liabilities decreased to CNY 1,602,686,555.07 from CNY 1,685,080,662.14, a reduction of approximately 4.9%[50] - The company's equity attributable to shareholders decreased to CNY 2,175,342,894.69 from CNY 2,250,764,558.48, a decline of approximately 3.3%[53] - The total assets decreased to ¥3,309,226,022.31 from ¥3,373,815,472.08, a decline of 1.9%[60] - Total liabilities decreased to ¥999,040,230.46 from ¥1,160,032,078.01, a reduction of 13.9%[60] - The company's total liabilities amounted to ¥1,670,041,556.47, reflecting a stable financial position[114] Cash Flow - The net cash flow from operating activities was CNY 223,730,804.89, down 30.42% compared to the same period last year[9] - The company's cash inflow from operating activities decreased by 42.16% to CNY 1,393,216,641.94 compared to CNY 2,408,930,617.80 in the previous year, mainly due to lower sales revenue[25] - The company's cash outflow from investment activities decreased by 38.52% to CNY 275,811,470.54, mainly due to payments for investments in environmental protection[25] - The company's cash inflow from operating activities totaled CNY 1,393,216,641.94, compared to CNY 2,408,930,617.80 in the previous period[100] - The ending balance of cash and cash equivalents was CNY 188,290,681.29, down from CNY 247,250,286.19 in the previous period[103] Investments - The net profit from investment increased significantly by 55833.44% to CNY 16,716,659.10, driven by dividends from Lanzhou Bank and Hualong Securities[22] - The company invested in silver futures with an initial investment amount of ¥14,660.30 million, with a closing investment amount of ¥12,677.18 million, representing 5.83% of the company's net assets at the end of the reporting period[31] - The company reported a profit of ¥1,983.12 million from its derivative investments during the reporting period[31] - The company has implemented risk control measures for its futures hedging business, including setting stop-loss lines and maintaining a certain proportion of risk reserve funds[35] Shareholder Information - The top shareholder, Gansu Shengda Group Co., Ltd., holds 31.30% of the shares, totaling 215,939,596 shares[13] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[17] Government Subsidies - The company received government subsidies amounting to CNY 1,267,332.48 during the reporting period[9] - Other income increased by 146.39% to CNY 1,267,332.48, primarily due to an increase in government subsidies received[22] Accounting and Compliance - There were no significant changes in the accounting policies for derivative investments compared to the previous reporting period[35] - The company has established internal control procedures for its futures hedging business, ensuring compliance with relevant laws and regulations[35] - The company has not reported any significant legal risks or credit risks associated with its derivative investments[35] - The company has not engaged in any entrusted wealth management during the reporting period[37] - There were no violations of external guarantees during the reporting period[38]