中钨高新(000657) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,001,969,040.51, a decrease of 5.74% compared to the same period last year[4]. - The net profit attributable to shareholders for the same period was ¥73,392,761.04, down 56.25% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,944,760.21, reflecting a decline of 67.70% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.0525, a decrease of 56.23% year-on-year[4]. - Total operating revenue for Q3 2023 was ¥9,548,032,998.76, a decrease of 4.25% compared to ¥9,971,291,326.62 in the same period last year[28]. - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥315,493,418.10, a decline of 20.83% from ¥398,610,617.21 in the previous year[29]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.2257, down 20.95% year-on-year[29]. - The total comprehensive income for Q3 2023 was ¥373,673,941.04, down from ¥493,211,246.26 in the same period last year[29]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,970,048,170.70, representing an increase of 10.93% from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥5,744,285,989.53, up 6.63% from the end of the previous year[4]. - Total assets increased to CNY 12,970,048,170.70, up from CNY 11,691,835,929.02, representing a growth of approximately 10.95%[12]. - Non-current assets totaled CNY 4,685,222,051.13, compared to CNY 4,595,927,902.51, reflecting an increase of about 1.93%[12]. - Current liabilities rose to CNY 4,661,245,669.93, an increase of 17.66% from CNY 3,961,330,364.56[12]. - The total liabilities reached CNY 6,542,331,012.34, up from CNY 5,569,311,700.35, indicating an increase of about 17.43%[12]. - The equity attributable to shareholders increased to CNY 5,744,285,989.53, compared to CNY 5,387,329,411.61, reflecting a growth of approximately 6.63%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥-434,421,265.83, indicating a significant cash outflow[4]. - Net cash flow from operating activities was negative at CNY -434,421,265.83, a significant decline from CNY 12,880,865.35 in the previous period[14]. - Cash inflow from operating activities totaled CNY 6,785,208,700.40, down from CNY 7,053,110,757.55, indicating a decrease of approximately 3.8%[14]. - Cash outflow from operating activities increased to CNY 7,219,629,966.23, compared to CNY 7,040,229,892.20, marking an increase of about 2.55%[14]. - Cash flow from financing activities generated a net inflow of CNY 520,995,301.43, a turnaround from a net outflow of CNY -73,235,515.89 in the previous period[15]. Shareholder Information - The company had a total of 46,540 common shareholders at the end of the reporting period[7]. - The largest shareholder, China Minmetals Corporation, held 49.89% of the shares, totaling 697,212,812 shares[8]. Research and Development - Research and development expenses increased to ¥346,634,151.33 in Q3 2023, compared to ¥261,089,462.85 in the same period last year, marking a rise of 32.76%[28]. Inventory and Cash Management - The company reported a decrease in cash and cash equivalents to ¥586,758,694.13 from ¥760,632,679.08 at the beginning of the year, a decline of 22.76%[36]. - The company’s inventory increased to ¥3,169,141,826.27 from ¥2,925,409,976.50, reflecting a rise of 8.34%[37]. - The cash and cash equivalents at the beginning of the period were ¥760,632,679.08, while the ending balance was ¥586,758,694.13[59]. Other Financial Adjustments - The company reported an increase in deferred tax assets by ¥12,404,259.57 and deferred tax liabilities by ¥12,115,095.82 as of January 1, 2023[39]. - The company's retained earnings were adjusted upward by ¥143,577.83, and minority interests increased by ¥145,585.92[39]. - The third quarter report for 2023 was unaudited[45]. - The company confirmed that there are no adjustments or restatements required for previous accounting data[48].