Financial Performance - Total operating revenue for the first nine months of 2024 reached RMB 8,085,655,612.48, a 26.6% increase from RMB 6,384,637,812.81 in the same period of 2023[12]. - Net profit attributable to shareholders for the first nine months of 2024 was RMB 880,640,882.68, compared to RMB 365,308,789.29 in the same period of 2023, representing a 141.1% increase[12]. - Basic earnings per share for the first nine months of 2024 was RMB 0.26, up from RMB 0.11 in the same period of 2023[12]. - The company reported a total operating profit of RMB 1,658,939,261.16 for the first nine months of 2024, compared to RMB 790,712,631.46 in the same period of 2023, reflecting a significant increase[12]. Assets and Liabilities - As of September 30, 2024, the total assets of Zhaojin Mining Industry Company Limited increased to RMB 53.17 billion from RMB 46.74 billion as of December 31, 2023, representing a growth of approximately 13.4%[2][3][4][6]. - The company's current assets rose to RMB 15.24 billion from RMB 13.04 billion, marking an increase of about 16.8%[2][7]. - The total liabilities increased to RMB 28.68 billion from RMB 24.58 billion, indicating a rise of about 16.5%[4][5]. - The total current liabilities rose to RMB 15.49 billion from RMB 12.24 billion, indicating an increase of approximately 26.5%[4][5]. - Current liabilities increased from RMB 8,601,616,669.89 to RMB 11,630,444,742.24 during the same period[9]. - The company's equity attributable to shareholders rose to RMB 20.68 billion from RMB 18.78 billion, an increase of approximately 10.1%[6]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was RMB 1,544,790,680.06, a significant increase from RMB 355,931,067.49 in the same period of 2023, representing a growth of approximately 334%[14]. - Total cash inflow from operating activities reached RMB 28,416,130,852.39, compared to RMB 16,592,541,369.56 in 2023, indicating a year-over-year increase of about 71%[14]. - Cash outflow from operating activities was RMB 26,871,340,172.33, up from RMB 16,236,610,302.07 in the previous year, reflecting a rise of approximately 65%[14]. - The net cash flow from financing activities was RMB 4,312,776,898.21, compared to RMB 2,520,071,500.22 in 2023, showing an increase of about 71%[15]. - Cash inflow from financing activities totaled RMB 121,588,256,264.04, a substantial increase from RMB 47,670,248,607.00 in the prior year, marking an increase of approximately 154%[15]. - The total cash outflow for financing activities was RMB 117,275,479,365.83, compared to RMB 45,150,177,106.78 in 2023, reflecting a significant increase of approximately 160%[15]. Inventory and Receivables - The inventory value increased significantly from RMB 5.15 billion to RMB 6.38 billion, representing a growth of about 24%[2][3]. - The company reported a significant increase in accounts receivable from RMB 217.35 million to RMB 310.07 million, a growth of about 42.6%[2][3]. Research and Development - Research and development expenses for the first nine months of 2024 were RMB 197,657,687.57, a decrease from RMB 214,359,798.60 in the same period of 2023[12].
招金矿业(01818) - 2024 Q3 - 季度业绩