银泰黄金(000975) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,522,807,404.42, representing a 3.46% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥383,729,368.24, up 5.36% compared to the same period last year[3]. - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥376,360,064.84, reflecting a 15.49% increase year-over-year[3]. - The basic earnings per share for Q3 2023 was ¥0.1382, which is a 5.34% increase compared to the same period last year[3]. - The total operating revenue for the third quarter of 2023 reached ¥7,095,031,594.72, an increase of 10.3% compared to ¥6,432,414,497.93 in the same period last year[13]. - The net profit for the third quarter of 2023 was ¥1,235,447,410.70, up 21.0% from ¥1,021,926,137.26 in the previous year[14]. - The operating profit for the third quarter was ¥1,729,878,814.25, representing a growth of 30.2% from ¥1,319,600,587.40 in the same period last year[13]. - The basic earnings per share for the third quarter were ¥0.4028, an increase from ¥0.3350 in the same period last year[14]. - The total operating costs for the third quarter were ¥5,456,176,715.57, which is an increase of 8.0% from ¥5,051,465,553.69 in the previous year[13]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥15,903,443,931.84, a decrease of 1.63% from the end of the previous year[3]. - The total liabilities decreased to ¥2,796,466,290.36 from ¥3,487,419,894.98, a reduction of approximately 19.8%[12]. - The company's total assets amounted to ¥15,903,443,931.84, compared to ¥16,166,799,633.50 in the previous year, indicating a decline of about 1.6%[12]. - The total current assets decreased slightly to CNY 5,647,831,256.09 from CNY 5,682,922,209.65, indicating a decline of about 0.6%[11]. - The company's inventory decreased to CNY 1,209,712,480.26 from CNY 1,359,012,390.21, representing a reduction of approximately 11%[11]. - The total non-current assets decreased to CNY 10,255,612,675.75 from CNY 10,483,877,423.85, a decline of about 2.2%[11]. - The company's goodwill remained stable at CNY 452,365,699.74, unchanged from the beginning of the year[11]. Cash Flow - The company's cash flow from operating activities for the year-to-date period reached ¥2,090,951,237.62, an increase of 12.44% year-over-year[3]. - The cash inflow from operating activities for the year-to-date period reached ¥7,754,320,969.34, an increase of 12.84% compared to ¥6,870,044,349.71 in the previous period[15]. - The net cash flow from operating activities amounted to ¥2,090,951,237.62, up 12.43% from ¥1,859,629,556.54 in the same period last year[15]. - Cash inflow from investment activities totaled ¥3,879,122,930.06, a decrease of 33.56% from ¥5,814,052,487.47 in the previous year[15]. - The net cash flow from investment activities was ¥475,039,367.10, a significant improvement from a negative cash flow of ¥612,750,102.03 in the prior year[15]. - Cash inflow from financing activities was ¥489,431,751.36, down 59.73% from ¥1,213,782,964.74 in the previous year[16]. - The net cash flow from financing activities showed a deficit of ¥1,352,094,573.44, worsening from a deficit of ¥974,481,569.06 in the same period last year[16]. - The total cash and cash equivalents at the end of the period reached ¥2,007,272,021.00, compared to ¥1,045,107,933.11 at the end of the previous year[16]. - The company's cash and cash equivalents increased by 51.45% to ¥2,838,065,940.22 compared to the beginning of the period[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,122, with the largest shareholder, Shandong Gold Mining Co., Ltd., holding 23.10%[8]. - The top ten shareholders collectively held a significant portion of the company's shares, with Shandong Gold Mining Co., Ltd. and Wang Shui being the most prominent[8]. - The company has no reported related party transactions or concerted actions among its major shareholders[9]. - The company completed a share transfer agreement in December 2022, transferring 581,181,068 shares, which accounted for 20.93% of the total share capital, to Shandong Gold Mining Co., Ltd.[9]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12].