中矿资源(002738) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 18.66% to CNY 25,507,717.82 for the reporting period[3] - Operating revenue decreased by 6.18% to CNY 304,474,033.31 compared to the same period last year[3] - Basic earnings per share increased by 18.76% to CNY 0.0918 for the reporting period[3] - The weighted average return on net assets decreased by 1.50% to 0.91% for the reporting period[3] - The company reported a comprehensive loss of CNY -297,388,563.98, compared to a loss of CNY -198,708,583.40 in the previous year, highlighting challenges in other comprehensive income[27] - The net profit for the third quarter was CNY 24,833,168.74, an increase from CNY 21,644,251.44 in the same period last year, reflecting a growth of about 14.0%[33] - The total profit for the quarter was CNY 32,006,506.68, down from CNY 39,071,322.54, representing a decline of approximately 18.5%[33] - The company reported a total profit of ¥131,462,317.79, down from ¥174,307,743.37, reflecting a decrease of approximately 24.5%[39] Assets and Liabilities - Total assets increased by 16.84% to CNY 4,785,090,461.79 compared to the end of the previous year[3] - The total liabilities increased to CNY 1,972,248,572.19, up from CNY 1,385,719,565.38 year-over-year, reflecting a significant rise in long-term borrowings[27] - The company's total equity increased to CNY 2,812,841,889.60, compared to CNY 2,709,840,921.02, reflecting a growth in shareholder value[27] - The total current liabilities amounted to CNY 615,364,987.31, an increase from CNY 567,093,937.04, reflecting higher short-term financial obligations[30] - The total current liabilities amounted to 833,759,759.14 CNY, reflecting the company's short-term financial obligations[51] - The company’s long-term borrowings were recorded at 413,504,110.00 CNY, indicating its long-term debt position[51] Cash Flow - Net cash flow from operating activities decreased by 121.21% to -CNY 22,301,178.01 for the reporting period[3] - Cash and cash equivalents increased by 147.08% to ¥1,134,906,239.10 due to funds raised from convertible bonds[11] - Cash and cash equivalents at the end of the period increased by 63.70% to ¥236,424,716.06 due to funds raised from convertible bonds[11] - The net cash flow from operating activities for the current period was -100,783,406.30 CNY, an improvement from -370,977,755.26 CNY in the previous period[46] - The net cash flow from financing activities is ¥703,057,619.01, a decrease from ¥969,004,314.57 in the previous period, indicating a decline of about 27%[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,699[6] - The largest shareholder, China Nonferrous Mining Group Co., Ltd., holds 21.84% of the shares[6] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[8] Expenses - Sales expenses increased by 79.80% to ¥21,371,117.30 due to the consolidation of Cabot's special fluids division for an additional six months[11] - Financial expenses rose by 76.20% to ¥29,343,160.24 primarily due to increased interest expenses[11] - Research and development expenses were CNY 7,506,684.16, down from CNY 9,000,350.30, showing a decrease of about 16.6%[32] - Research and development expenses rose to ¥21,233,093.77, compared to ¥17,677,275.02 in the previous period, marking an increase of approximately 20.4%[38] Investments - The company reported a total investment in securities of 36,768,000.00 CNY, with a fair value change gain of 1,407,200.00 CNY during the reporting period[17] - The company successfully raised 800,000,000.00 CNY through the issuance of convertible bonds, with actual funds received amounting to 778,000,000.00 CNY after deducting underwriting fees[18] - The company has a long-term investment in equity amounting to CNY 2,043,720,882.54[53] Other Income - The company received government subsidies amounting to CNY 20,475,184.68 during the reporting period[4] - Other income increased by 159.17% to ¥20,202,984.68 due to higher government subsidies received[11]