中矿资源(002738) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 was CNY 1,403,739,642.67, a decrease of 32.44% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 567,674,161.96, down 22.08% year-on-year[3] - Basic earnings per share decreased by 49.97% to CNY 0.7959[3] - Total operating revenue for the current period is CNY 5,005,495,445.65, a decrease of 8.8% compared to CNY 5,489,145,887.86 in the previous period[16] - Net profit for the current period is CNY 2,070,230,290.44, representing a slight increase of 0.9% from CNY 2,051,263,639.21 in the previous period[17] - Basic earnings per share for the current period is CNY 2.9966, compared to CNY 4.4940 in the previous period[18] - The company reported a total comprehensive income of CNY 1,900,450,089.78, down from CNY 2,106,411,015.26 in the previous period[18] Assets and Liabilities - Total assets increased by 38.56% to CNY 15,910,426,007.49 compared to the end of the previous year[3] - Current assets totaled RMB 8.32 billion, compared to RMB 6.23 billion in the previous year, reflecting a growth of approximately 33.5%[14] - The company's total liabilities amount to CNY 3,841,496,181.24, a decrease from CNY 3,948,018,290.57 in the previous period[17] - The company reported a total current liability of RMB 2.73 billion, an increase from RMB 2.31 billion, indicating a rise in short-term obligations[14] Shareholders' Equity - Shareholders' equity rose by 60.40% to CNY 12,045,297,313.63 from the end of last year[3] - The total equity attributable to shareholders of the parent company increased to CNY 12,045,297,313.63, up from CNY 7,509,517,973.87 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 2,633,278,586.49, an increase of 132.82%[3] - The cash inflow from operating activities for the current period is CNY 6,090,183,227.60, an increase of 56.0% compared to CNY 3,905,416,819.50 in the previous period[19] - The net cash flow from operating activities is CNY 2,633,278,586.49, up 133.3% from CNY 1,131,059,234.57 in the same period last year[20] - The cash inflow from financing activities is CNY 3,987,556,127.68, significantly higher than CNY 1,462,664,810.00 in the previous period[20] - The net cash flow from financing activities is CNY 1,874,910,194.92, an increase of 149.0% compared to CNY 753,319,090.36 last year[20] - The total cash and cash equivalents at the end of the period amount to CNY 5,044,136,100.17, up from CNY 1,793,153,326.67 in the previous period[20] Investments and Projects - Long-term equity investments increased by 428.67% to CNY 60,864,004.69, reflecting new equity investments[5] - The company completed the construction of two lithium mining projects, marking its entry into a self-sufficient lithium mining era[10] - The Bikita lithium mine project in Zimbabwe has commenced trial production, with an expected annual output of 300,000 tons of lithium concentrate, and a total investment of RMB 1.27338 billion[12] - The Bikita spodumene project has also started trial production, with an expected annual output of 300,000 tons, and a total investment of RMB 663.954 million[12] Operating Costs and Expenses - Operating costs decreased to ¥1,919,765,812.26, down 30.72%, attributed to a higher proportion of self-owned mines in raw materials[6] - Total operating costs decreased to CNY 2,699,394,046.11, down 16.2% from CNY 3,225,242,718.77 in the previous period[16] - Financial expenses rose to ¥144,881,753.22, up 252.56%, mainly due to increased exchange losses from currency fluctuations[6] - The financial expenses increased to CNY 144,881,753.22, compared to CNY 41,094,500.26 in the previous period[17] Other Financial Metrics - Cash outflow from investing activities totals CNY 2,195,208,895.89, slightly increased from CNY 2,100,010,791.23 in the previous period[20] - The net cash flow from investing activities is negative at CNY -1,685,720,695.12, worsening from CNY -1,260,963,476.11 in the previous year[20] - The company paid CNY 961,965,219.83 in taxes, which is an increase from CNY 453,042,820.22 in the previous year[20] - The company received CNY 504,100,000.00 from investment recoveries, with no amount reported in the previous period[20]