河钢股份(000709) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was ¥31,298,215,875.55, a decrease of 17.72% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥294,093,550.46, an increase of 55.77% year-on-year[3] - Net profit excluding non-recurring items for Q3 2023 was ¥196,490,231.91, a significant increase of 313.56% compared to the previous year[3] - Basic earnings per share for Q3 2023 was ¥0.023, up 35.29% from ¥0.017 in the same period last year[4] - Total operating revenue for the current period is ¥95.65 billion, a decrease of 13.0% from ¥110.03 billion in the previous period[13] - Net profit for the current period is ¥955.78 million, a decline of 26.5% compared to ¥1.30 billion in the previous period[15] - Basic earnings per share for the current period is ¥0.06, down from ¥0.111 in the previous period[15] Assets and Liabilities - Total assets as of the end of the reporting period were ¥256,909,375,510.41, reflecting a 1.42% increase from the end of the previous year[4] - As of September 30, 2023, the total assets of Hebei Iron and Steel Co., Ltd. amounted to CNY 256.91 billion, an increase from CNY 253.32 billion at the beginning of the year[10] - The total liabilities of the company were CNY 186.83 billion, slightly up from CNY 186.77 billion at the beginning of the year[12] - The company’s equity attributable to shareholders increased to CNY 57.96 billion from CNY 54.94 billion, marking an increase of about 5.5%[12] - The company reported a significant increase in long-term borrowings, which rose to CNY 25.54 billion from CNY 17.70 billion, reflecting a growth of approximately 44%[11] - The total current liabilities decreased to CNY 139.54 billion from CNY 150.64 billion, indicating a reduction of about 7.3%[11] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥8,179,666,454.01, down 30.46% compared to the same period last year[3] - Cash flow from operating activities for the current period is ¥8.18 billion, a decrease of 30.0% from ¥11.76 billion in the previous period[16] - Cash and cash equivalents at the end of the period amount to ¥26.63 billion, down from ¥28.70 billion at the end of the previous period[17] - The company reported a net cash inflow from financing activities of ¥3.02 billion, compared to a net outflow of ¥2.80 billion in the previous period[17] Operational Metrics - The balance of construction in progress increased by 39.12% due to ongoing projects at subsidiaries[6] - The balance of employee compensation payable increased by 49.06%, attributed to timing differences in accruals and payments[6] - Investment income cash received increased by 6484.27% year-on-year, primarily due to dividends from subsidiaries[6] - Accounts receivable rose to CNY 4.66 billion, up from CNY 3.85 billion, indicating a significant increase of about 21%[10] - Inventory levels increased to CNY 22.66 billion, compared to CNY 22.12 billion at the start of the year, representing a growth of approximately 2.5%[10] - Research and development expenses for the current period are ¥1.26 billion, a decrease of 24.7% from ¥1.68 billion in the previous period[13] - The company achieved a gross profit margin of approximately 0.25% for the current period, compared to 0.44% in the previous period[15]