河钢资源(000923) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the current period reached ¥3,984,443,764.63, an increase of 6.11% compared to the previous period[29]. - Net profit attributable to shareholders of the listed company was ¥666,773,344.21, reflecting a growth of 61.36% year-on-year[29]. - Net profit attributable to the parent company increased by 61.36% year-on-year, driven by stable copper and iron ore prices and optimized product structure[46]. - Total profit reached 1,256,825,993.17 yuan, compared to 760,657,408.22 yuan in the previous year[51]. - Net profit for the period was 932,985,860.09 yuan, up from 537,534,424.24 yuan year-on-year[51]. - Basic earnings per share for the current period was ¥0.4380, up 1,332.86% from the previous year[29]. - Basic earnings per share were 1.0215, compared to 0.6331 in the previous year[52]. - Other operating income and expenses amounted to -6,799,069.62 yuan for the current period, compared to -12,272,887.71 yuan for the previous period[43]. Assets and Liabilities - Total assets amounted to approximately 15.53 billion, an increase from 15.44 billion in the previous period[8]. - Total liabilities included accounts payable of approximately 579.90 million, down from 618.83 million[8]. - Non-current assets totaled approximately 8.84 billion, slightly up from 8.81 billion[8]. - The company reported a decrease in inventory from approximately 663.73 million to 548.84 million[8]. - Other non-current financial assets decreased from approximately 626.65 million to 616.70 million[8]. - The company has a total of 10,591,143.87 in prepayments, down from 32,584,772.15[8]. - Total assets as of September 30, 2023, amounted to ¥15,526,238,761.98, representing a 0.56% increase from the end of the previous year[29]. - Equity attributable to shareholders of the listed company increased to ¥9,078,823,200.31, a rise of 1.37% compared to the previous year[29]. - The total liabilities and equity amounted to ¥15,526,238,761.98, indicating a stable financial position[29]. Cash Flow - Net cash flow from operating activities for the year-to-date was ¥833,238,806.97, a decrease of 40.79% compared to the same period last year[29]. - Net cash outflow from operating activities was approximately 3.11 billion, a decrease from 4.09 billion in the previous period, indicating a reduction of about 24%[54]. - Net cash generated from operating activities was 833.24 million, down from 1.41 billion, reflecting a decline of approximately 41%[54]. - Cash outflow from investment activities totaled approximately 772 million, compared to 677 million in the previous period, representing an increase of about 14%[54]. - Net cash flow from investment activities was -772 million, slightly worse than -677 million previously, indicating a decline of about 14%[54]. - Cash outflow from financing activities was 216.39 million, down from 294.84 million, showing a decrease of approximately 27%[54]. - Net cash flow from financing activities was -216.39 million, compared to -294.84 million in the previous period, reflecting an improvement of about 27%[54]. - The impact of exchange rate changes on cash and cash equivalents was a positive 123.28 million, up from 111.50 million, indicating an increase of about 11%[54]. - The net decrease in cash and cash equivalents was -31.83 million, a significant drop from an increase of 546.97 million in the previous period[54]. - The ending balance of cash and cash equivalents was approximately 4.74 billion, down from 5.42 billion, representing a decrease of about 13%[54]. - The beginning balance of cash and cash equivalents was 4.77 billion, slightly lower than 4.87 billion in the previous period, indicating a decrease of about 2%[54]. Shareholder Information - The number of common shareholders at the end of the reporting period was 24,753[5]. - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of shares, totaling approximately 225.78 million[5]. Taxation and Expenses - Income tax expenses increased by 45.14% year-on-year, primarily due to higher total profit and deferred tax liabilities[22]. - Tax payable increased by 73.47% compared to the beginning of the year, primarily due to increased income tax provisions by the South African PC company[31]. - Financial expenses decreased by 136 million yuan year-on-year, primarily due to increased interest income[31]. Investment Income - Investment income increased by 30.71% compared to the same period last year, primarily due to increased earnings from the environmental recovery fund[4]. - The company reported a significant increase in fair value gains of ¥0.44 billion due to the rise in market value of the environmental restoration fund[22].