华茂股份(000850) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 776,358,448.43, a decrease of 13.18% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 46,274,266.28, an increase of 146.17% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q3 2023 was CNY 21,499,042.36, up 44.08% compared to the previous year[4] - Basic earnings per share for Q3 2023 was CNY 0.049, a rise of 146.26% year-on-year[4] - The company reported a significant increase in operating profit of 182.46% compared to the previous year, reaching CNY 174,111,853.28[10] - Total operating revenue for the current period is CNY 2,425,724,868.11, a decrease of 6.35% from CNY 2,589,736,161.01 in the previous period[20] - Net profit for the current period is CNY 130,015,049.43, compared to a net loss of CNY 179,151,876.42 in the previous period[21] - Earnings per share for the current period is CNY 0.138, recovering from a loss of CNY -0.188 in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 319,869,833.96, an increase of 104.23%[4] - The net cash flow from operating activities for Q3 2023 was ¥319,869,833.96, a significant increase from ¥156,623,355.82 in Q3 2022, representing a growth of approximately 104.4%[25] - Cash flow from operating activities is CNY 3,108,141,776.56, slightly up from CNY 3,081,473,503.95 in the previous period[24] - The total cash outflow from operating activities was ¥2,863,870,329.16, down from ¥3,042,885,164.58 in Q3 2022, showing a decrease of about 5.9%[25] - The cash flow from financing activities saw cash inflow of ¥974,121,919.00, an increase from ¥867,821,476.77 in Q3 2022, representing a growth of approximately 12.1%[25] - The net cash flow from financing activities was -¥237,751,892.94, worsening from -¥157,782,961.05 in Q3 2022, reflecting a decline of approximately 50.5%[25] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 7,259,437,751.92, a decrease of 0.58% from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥2,883,750,507.69, slightly up from ¥2,875,156,718.77 at the beginning of the year[18] - Total liabilities amount to CNY 2,779,308,775.04, a slight increase from CNY 2,758,457,934.69 in the previous period[21] - The company's short-term borrowings increased to ¥1,074,738,397.54 from ¥882,243,847.79, reflecting a rise of approximately 21.8%[18] - The company has a long-term loan of CNY 736,030,736.23, which increased from CNY 577,679,773.00 in the previous period[21] Shareholder Information - Shareholders' equity attributable to the parent company at the end of Q3 2023 was CNY 4,376,025,557.44, down 2.44% from the previous year[4] - The total number of common shareholders at the end of the reporting period is 33,948[12] - Anhui Huamao Group Co., Ltd. holds 46.40% of shares, totaling 437,860,568 shares[12] Investment Activities - Total cash inflow from investment activities was ¥142,324,536.06, compared to ¥511,822,325.10 in the same period last year, indicating a decrease of about 72.2%[25] - The company's cash flow from investment activities was negative at -¥39,572,552.45, contrasting with a positive cash flow of ¥3,371,357.89 in the same quarter last year[25] - The cash received from investment income was ¥43,703,323.65, down from ¥61,099,883.08 in the previous year, a decline of approximately 28.5%[25] Operational Changes - The company is currently in discussions with local governments regarding the integration of mining rights with Yunnan Jinsha Mining Co., Ltd.[14] - The company has filed a lawsuit to access accounting records from Xinjiang Lihua Group, which was dismissed by the local court[14] - The company is undergoing a restructuring process involving the integration of assets with Jinsha Mining, which is expected to enhance operational efficiency[15] Research and Development - Research and development expenses for the current period are CNY 85,129,848.01, a decrease from CNY 94,638,780.42 in the previous period[21] Comprehensive Income - Other comprehensive income after tax for the current period is CNY 8,873,638.85, compared to CNY 4,150,028.75 in the previous period[22]