云铝股份(000807) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥12,091,193,153.25, a decrease of 5.27% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥990,028,446.68, down 9.85% year-on-year[6]. - The basic earnings per share for Q3 2023 was ¥0.285, reflecting a decline of 10.10% compared to the previous year[6]. - Operating profit decreased by 30.88% to CNY 3,575,828,133.27 compared to the same period last year[16]. - Net profit fell by 32.25% to CNY 2,978,985,682.55 year-on-year[16]. - Total operating revenue for Q3 2023 was CNY 29.76 billion, a decrease of 20.9% compared to CNY 37.55 billion in the same period last year[30]. - Total operating costs for Q3 2023 were CNY 26.11 billion, down 19.7% from CNY 32.49 billion year-on-year[30]. - Net profit for Q3 2023 was CNY 2,978,985,682.55, a decrease of 32.2% compared to CNY 4,396,947,905.93 in Q3 2022[31]. - Total comprehensive income for Q3 2023 was CNY 2,983,942,264.32, compared to CNY 4,386,598,240.33 in Q3 2022, reflecting a decrease of 32.0%[31]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.722, down from CNY 1.085 in Q3 2022[31]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥39,234,323,746.38, representing a slight increase of 0.45% from the end of the previous year[6]. - The company experienced a 62.36% decrease in accounts receivable, totaling ¥361,211,601.14, mainly due to the recovery of prior payments[13]. - Total liabilities decreased to CNY 11.56 billion, down 16.1% from CNY 13.78 billion year-on-year[28]. - Non-current assets amounted to CNY 29.97 billion, a decrease of 2.7% from CNY 30.81 billion last year[28]. - Long-term borrowings decreased to CNY 3.98 billion, down 9.1% from CNY 4.38 billion last year[28]. - The company reported a significant reduction in short-term borrowings to CNY 70.20 million, down 85.1% from CNY 469.99 million last year[28]. - Non-current liabilities due within one year decreased by 74.69% to CNY 419,761,875.31, due to early repayment negotiations with financial institutions[16]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥4,552,269,658.84, a decrease of 3.15% compared to the same period last year[6]. - Cash and cash equivalents increased by 133.29% to CNY 970,431,286.62, attributed to reduced cash outflows from financing activities[16]. - Other operating cash receipts rose by 50.86% to CNY 263,291,452.26, mainly from increased government subsidies[16]. - Cash flow from operating activities for the year-to-date was CNY 4,552,269,658.84, slightly down from CNY 4,700,419,242.13 in the previous year[32]. - Total cash outflow from financing activities for Q3 2023 was CNY 3,429,419,948.33, down from CNY 5,611,439,670.96 in the previous year[35]. - Investment activities generated a net cash outflow of CNY 192,565,212.34 in Q3 2023, compared to CNY 268,187,419.38 in Q3 2022[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,054[18]. - The largest shareholder, China Aluminum Corporation, holds 29.10% of the shares, totaling 1,009,202,685 shares[18]. - The total equity attributable to shareholders increased to CNY 24.31 billion, up 8.7% from CNY 22.35 billion in the previous year[28]. Accounting Policies and Changes - The company implemented changes in accounting policies effective January 1, 2023, regarding the recognition of deferred tax liabilities and assets related to lease transactions, impacting net profit by CNY 282,673.52 from the previous year[38]. - The adjustment of government subsidies from deferred income to reduce the carrying value of related assets resulted in a decrease in operating costs by CNY 13,648,891.56 and management expenses by CNY 5,782,281.78[40]. - The total impact of the accounting policy changes on other income was a reduction of CNY 19,431,173.34[40]. - The company aims to align its financial reporting with China Aluminum's accounting policies following the transfer of a 19% stake to China Aluminum, which became the largest shareholder[37]. - The company is committed to continuous improvement in financial management and reporting practices to ensure compliance with new accounting standards[41]. Environmental and Operational Focus - The company is recognized as a national environmentally friendly enterprise, focusing on green aluminum production[39]. - The company has adopted a net method for accounting for government subsidies since January 1, 2022, to better reflect the economic substance of its operations[37]. - The adjustments made in accounting policies are intended to enhance the accuracy of financial reporting and internal management assessments[37].