CNNC TD(SZ:002145)2023-10-19 16:00Financial Performance - The company's operating revenue for the current period is ¥1,380,125,617.77, representing a 13.88% increase compared to the same period last year[1]. - Net profit attributable to shareholders for the current period is ¥119,939,809.84, showing a significant increase of 50.27% year-on-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥98,637,705.61, which is a 34.36% increase compared to the same period last year[1]. - The company reported a net profit of ¥335,811,769.08 for the current period, a decrease of 45.67% compared to ¥617,093,534.24 in the same period last year[26]. - The total profit for the period was ¥387,003,653.50, down from ¥730,516,219.00, reflecting a decline of 47.16%[26]. - The company's operating profit for the period was ¥384,745,530.53, down from ¥734,507,350.42, indicating a decline of 47.60%[26]. - The company's total investment income was ¥14,297,490.68, down from ¥20,935,253.92 in the previous period[57]. Assets and Liabilities - The total assets as of September 30, 2023, amount to ¥18,464,268,185.39, reflecting a 58.00% increase from the end of the previous year[9]. - The total liability of ¥5,980,140,088.39, an increase from ¥4,696,037,130.52, indicating a rise of about 27.3%[46]. - The company's total non-current assets reached ¥7,425,338,643.30, up from ¥5,765,968,697.43, indicating an increase of approximately 28.8%[46]. - As of September 30, 2023, the company's total current assets amount to 11,038,929,542.09 RMB, compared to 5,920,618,115.38 RMB at the beginning of the year, indicating significant growth[44]. Shareholder Equity - The equity attributable to shareholders of the listed company is ¥12,322,004,885.09, which is a 77.67% increase compared to the end of the previous year[9]. - The total equity attributable to shareholders of the parent company rose to ¥12,322,004,885.09 from ¥6,935,340,180.61, marking an increase of about 77.5%[46]. - The total number of common shareholders at the end of the reporting period is 144,563, with the largest shareholder holding 33.45% of shares, amounting to 1,294,745,230 shares[33]. Cash Flow - The cash flow from operating activities shows a net outflow of ¥128,356,226.85, which is a 114.00% decrease compared to the same period last year[1]. - The company’s cash flow from financing activities increased significantly to ¥6,417,504,494.57, compared to a negative cash flow of ¥23,118,098.31 in the previous period, marking a 27859.66% increase[32]. - The net cash flow from operating activities was negative at -¥128,356,226.85, compared to a positive ¥916,955,296.77 in the previous period[49]. - The cash inflow from investment activities was ¥2,827,773,807.17, compared to ¥2,450,146,638.33 in the previous period, showing an increase of approximately 15.4%[49]. - The total cash inflow from financing activities was ¥8,215,297,689.57, compared to ¥1,455,274,748.10 in the previous period[61]. Investments and Acquisitions - The company plans to acquire 100% equity of Guizhou Kaiyang Shuangyang Phosphate Mine and Guizhou Xintianxin Chemical Co., Ltd. as part of its strategic development[19]. - The company plans to acquire 100% equity of Guizhou Kaiyang Shuangyang Phosphate Mine and Guizhou Xintianxin Chemical Co., with a total investment not exceeding 936 million RMB, including 490 million RMB for the phosphate mine and 446 million RMB for the chemical company[39]. - After the acquisition, the company will have a production capacity of 500,000 tons/year of phosphate concentrate and a total of 130,000 tons/year of yellow phosphorus capacity, enhancing its position in the new energy materials sector[40]. Share Repurchase and Shareholding Changes - The company plans to repurchase shares with a total amount not exceeding ¥1 billion, with a price cap of ¥7.8 per share, within a three-month period[52][53]. - The chairman and vice chairman of the company increased their shareholdings, with the chairman acquiring 213,900 shares (0.0055% of total shares) and the vice chairman acquiring 215,400 shares (0.0056% of total shares)[42]. Other Financial Metrics - The basic earnings per share for the current period is ¥0.0310, representing a 13.14% increase year-on-year[9]. - The company's cash and cash equivalents increased by ¥5,123,162,200.10, a rise of 5577.40% compared to a decrease of ¥93,532,802.92 in the same period last year[32]. - The company received government subsidies amounting to ¥24,739,883.86 during the current period, contributing to its financial performance[8]. - The company reported a significant increase in other income, totaling ¥103,821,216.86, which is a 693.96% increase compared to the previous year[12]. - The accounts receivable increased to 788,629,662.88 RMB from 700,820,311.03 RMB, reflecting a growth of approximately 12.5%[44]. - The company’s inventory decreased to 699,197,497.01 RMB from 776,855,844.31 RMB, showing a reduction of about 10%[44].