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集海資源：2024年第三季度報告

PERSISTENCE RES: 2024 THIRD QUARTERLY REPORT

HKEX ·  Nov 29, 2024 16:36

Summary by Moomoo AI

截至2024年9月30日，集海資源報告期內收入約為人民幣364,905,000元，同比增長28.6%；淨利潤達到人民幣117,995,000元，同比增長58%。毛利率上升至52.5%，主要因為平均售價上升和銷量增加。母公司普通股權持有人應佔每股盈利為人民幣0.043元，同比增長22.9%。管理層指出，收入增長主要受益於黃金平均售價上升22.5%及銷量增加5%。儘管行政開支因上市後費用增加而上升，淨利潤仍顯著提升。集團的現金及現金等價物增加至人民幣601,138,000元，流動資金狀況良好，並無未償還銀行借款。展望未來，集團面臨的主要風險包括市場利率變動、匯率波動及信貸風險。管理層表示將持續監控經濟狀況及外匯風險，並在必要時考慮對沖措施。集團的資本承擔總額為約人民幣6,545,000元，無重大或然負債。
截至2024年9月30日，集海資源報告期內收入約為人民幣364,905,000元，同比增長28.6%；淨利潤達到人民幣117,995,000元，同比增長58%。毛利率上升至52.5%，主要因為平均售價上升和銷量增加。母公司普通股權持有人應佔每股盈利為人民幣0.043元，同比增長22.9%。管理層指出，收入增長主要受益於黃金平均售價上升22.5%及銷量增加5%。儘管行政開支因上市後費用增加而上升，淨利潤仍顯著提升。集團的現金及現金等價物增加至人民幣601,138,000元，流動資金狀況良好，並無未償還銀行借款。展望未來，集團面臨的主要風險包括市場利率變動、匯率波動及信貸風險。管理層表示將持續監控經濟狀況及外匯風險，並在必要時考慮對沖措施。集團的資本承擔總額為約人民幣6,545,000元，無重大或然負債。
AS OF SEPTEMBER 30, 2024, PERSISTENCE RESOURCES REPORTED REVENUE OF RMB364,905,000, A YEAR-ON-YEAR INCREASE OF 28.6% NET PROFIT TO RMB117,995,000, A YEAR-ON-YEAR INCREASE OF 58%. The profit margin increased to 52.5%, mainly due to the increase in the average selling price and the increase in sales volume. The parent company's common equity holders expected earnings per share of RMB0.043, a year-on-year increase of 22.9%.Management indicated that revenue growth was mainly driven by a 22.5% increase in the average gold sales price and a 5% increase in sales. The administration began to support the increase in post-market spending, while net profit showed an increase. The Group's cash and cash equivalents increased to RMB601,138,000., with a good working capital position and unencumbered bank lending.Show More
AS OF SEPTEMBER 30, 2024, PERSISTENCE RESOURCES REPORTED REVENUE OF RMB364,905,000, A YEAR-ON-YEAR INCREASE OF 28.6% NET PROFIT TO RMB117,995,000, A YEAR-ON-YEAR INCREASE OF 58%. The profit margin increased to 52.5%, mainly due to the increase in the average selling price and the increase in sales volume. The parent company's common equity holders expected earnings per share of RMB0.043, a year-on-year increase of 22.9%.Management indicated that revenue growth was mainly driven by a 22.5% increase in the average gold sales price and a 5% increase in sales. The administration began to support the increase in post-market spending, while net profit showed an increase. The Group's cash and cash equivalents increased to RMB601,138,000., with a good working capital position and unencumbered bank lending.Looking ahead, the Group's main risks include market interest rate movements, exchange rate volatility and credit risks. The management team will continue to monitor the state of the economy and foreign exchange risks and, where appropriate, consider countermeasures. The Group's capital contracts amount to approximately RMB6,545,000, excluding major or subordinated debt.

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