金钼股份(601958) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,504,238,759.31, representing a year-on-year increase of 4.82%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 687,980,522.95, a decrease of 18.49% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.213, down 18.70% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 10,097,493,674.30, an increase of 14.0% compared to CNY 8,853,111,569.80 in the same period of 2023[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 2,194,894,494.02, a decrease of 6.1% from CNY 2,336,791,646.95 in the same period of 2023[19] - The company reported a basic earnings per share of CNY 0.680 for the first three quarters of 2024, down from CNY 0.724 in the same period of 2023[20] - The company’s total comprehensive income for the first three quarters of 2024 was CNY 2,461,836,558.71, a decrease from CNY 2,644,835,517.77 in the same period of 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,894,298,489.41, an increase of 8.76% from the end of the previous year[3] - Total liabilities amounted to RMB 1,963,422,919.76, an increase from RMB 1,369,892,322.27, reflecting a growth of about 43.4%[16] - The total equity attributable to shareholders increased to CNY 16,282,266,382.12, a rise of 6.32% compared to the previous year[3] - The total liabilities of the company as of the end of the third quarter of 2024 were CNY 2,585,814,375.59, compared to CNY 2,050,360,595.52 at the end of the same period in 2023, representing an increase of 26.0%[17] - The total assets of the company as of September 30, 2024, were CNY 17,138,924,538.38, up from CNY 15,750,123,111.01 in the previous year, representing a growth of about 8.8%[24] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,330,575,232.74, reflecting a year-on-year increase of 16.88%[7] - The net cash flow from operating activities for Q3 2024 was CNY 1,330,575,232.74, an increase from CNY 1,138,459,347.30 in Q3 2023, representing a growth of approximately 16.9%[21] - Total cash inflow from operating activities reached CNY 7,988,617,415.35, compared to CNY 6,171,224,791.39 in the previous year, indicating a year-over-year increase of about 29.4%[21] - Cash outflow from operating activities amounted to CNY 6,658,042,182.61, up from CNY 5,032,765,444.09, reflecting a rise of approximately 32.3%[21] - The cash flow from financing activities resulted in a net outflow of CNY 1,036,212,015.06, compared to a net outflow of CNY 1,075,281,950.30 in the same quarter last year, indicating a slight improvement[22] Investments and R&D - The company plans to continue investing in upgrading its industrial chain, as indicated by a 41.07% increase in construction in progress[5] - Research and development expenses for the first three quarters of 2024 amounted to CNY 193,610,598.53, slightly up from CNY 186,649,241.87 in 2023, indicating a focus on innovation[19] - The company is focusing on expanding its market presence and enhancing product development strategies[12] - Future outlook includes continued investment in new technologies and potential mergers and acquisitions to drive growth[12] Shareholder Information - The company has a total of 72,772 common shareholders as of the end of the reporting period[9] - The total equity attributable to shareholders of the parent company increased to CNY 16,282,266,382.12 from CNY 15,314,610,192.21, reflecting a growth of 6.3% year-on-year[17]