盛达资源(000603) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥686,197,491.18, representing an increase of 11.76% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥72,777,031.41, a decrease of 37.55% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,933,809.11, down 37.22% from the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.1055, down 37.54% year-on-year[5]. - Total operating revenue for Q3 2023 reached CNY 1,503,447,669.31, an increase of 23.3% compared to CNY 1,219,172,796.45 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 184,404,806.36, a decrease of 35.3% from CNY 284,860,229.29 in Q3 2022[24]. - The total comprehensive income for the third quarter was CNY 190,158,882.88, a decrease from CNY 290,859,782.28 in the previous year[25]. - Basic and diluted earnings per share were both CNY 0.1941, down from CNY 0.3191 in the same period last year[25]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥5,917,733,362.28, an increase of 9.96% compared to the end of the previous year[5]. - The company's total assets increased to CNY 5,917,733,362.28, compared to CNY 5,381,926,235.34 at the end of Q3 2022, reflecting a growth of 10.0%[21]. - Current liabilities rose to CNY 1,773,665,672.34, an increase of 21.2% from CNY 1,463,567,156.53 in the previous year[21]. - The total liabilities increased to CNY 2,248,219,179.92, a rise of 21.8% from CNY 1,845,792,428.75 in Q3 2022[21]. - The company's equity attributable to shareholders reached CNY 3,119,397,721.06, up from CNY 2,976,949,323.02, reflecting a growth of 4.8%[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥20,209,759.50, a significant decrease of 94.78% compared to the same period last year[11]. - Cash flow from operating activities generated a net cash inflow of CNY 20,209,759.50, significantly lower than CNY 387,137,960.97 in the previous year[26]. - Cash inflow from operating activities totaled CNY 1,717,974,055.96, compared to CNY 1,603,751,652.57 in the prior year, reflecting a growth of approximately 7.1%[26]. - Cash outflow from operating activities was CNY 1,697,764,296.46, an increase from CNY 1,216,613,691.60 in the previous year[26]. - Cash flow from financing activities generated a net inflow of CNY 391,165,139.49, compared to a net outflow of CNY -179,551,323.62 in the previous year[26]. - The ending balance of cash and cash equivalents was CNY 531,172,253.61, up from CNY 393,126,680.50 at the end of the previous year[26]. Investments and Acquisitions - The company received approval for a mining project with an annual capacity of 250,000 tons at the Bayan Ula silver polymetallic mine, as confirmed by the Inner Mongolia Development and Reform Commission[16]. - The company plans to invest up to 300 million yuan to acquire at least 53% of Sichuan Honglin Mining Co., aiming for controlling interest[17]. - The company is in the process of evaluating the acquisition of Honglin Mining's core asset, the Caiyuzi copper-gold mine, which has proven industrial ore bodies and significant resource potential[17]. - The company is actively pursuing market expansion and new technology development through strategic partnerships and acquisitions[17]. Research and Development - Research and development expenses for the year-to-date increased by 38.27% to ¥13,487,578.88, reflecting increased investment in R&D[11]. - Research and development expenses for Q3 2023 were CNY 13,487,578.88, a 38.0% increase from CNY 9,754,369.28 in Q3 2022[23]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 509.70% to ¥79,539,594.20, indicating higher sales not yet collected[11]. - The company's accounts receivable rose to approximately 79.54 million yuan, up from 13.05 million yuan, indicating a significant increase of 510.5%[19]. - The total inventory as of September 30, 2023, was approximately 304.01 million yuan, compared to 244.59 million yuan at the start of the year, reflecting an increase of 24.3%[19]. - The company reported a total of 646.84 million yuan in other receivables, slightly up from 632.10 million yuan, showing a growth of 2.0%[19]. Financial Statements - The company's total assets and liabilities will be detailed in the upcoming financial statements, reflecting ongoing operational growth and strategic investments[18]. - The third quarter report was not audited[27].