紫金矿业(02899) - 2025 Q1 - 季度业绩

Financial Performance - The company's operating revenue for Q1 2025 reached RMB 78.93 billion, an increase of 5.55% compared to RMB 74.78 billion in the same period last year[9] - Total profit for the quarter was RMB 14.69 billion, reflecting a significant growth of 66.37% from RMB 8.83 billion year-on-year[9] - Net profit attributable to shareholders was RMB 12.46 billion, up 62.96% from RMB 7.65 billion in the previous year[9] - The basic earnings per share increased to RMB 0.383, representing a growth of 60.92% compared to RMB 0.238 in the same quarter last year[10] - The overall gross profit margin for the company in Q1 2025 was 22.89%, compared to 16.61% in Q1 2024[21] - The company's net profit for Q1 2025 reached CNY 12,464,616,622, a 63.5% increase compared to CNY 7,648,878,108 in Q1 2024[30] - The operating profit for the quarter was CNY 15,141,279,291, an increase from CNY 9,080,904,214 in Q1 2024, reflecting a growth of 66.7%[30] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 12.53 billion, a rise of 53.31% from RMB 8.17 billion year-on-year[10] - Cash and cash equivalents increased to CNY 40.22 billion as of March 31, 2025, up from CNY 31.69 billion at the end of 2024, representing a growth of 27.5%[24] - The company's net cash flow from operating activities was ¥138,191,730, a decrease of 41.6% compared to ¥236,247,896 in Q1 2024[41] - Cash inflow from financing activities reached ¥11,607,015,181 in Q1 2025, compared to ¥4,915,889,300 in Q1 2024, marking an increase of 136.5%[42] - The total cash and cash equivalents at the end of Q1 2025 stood at ¥5,414,657,712, an increase from ¥4,809,337,594 at the end of Q1 2024[42] Production and Operational Metrics - The company's gold production in Q1 2025 was 19,065 kg, a year-on-year increase of 13% and a quarter-on-quarter increase of 2%[18] - Copper production in Q1 2025 reached 287,571 tons, reflecting a year-on-year increase of 9% and a quarter-on-quarter increase of 3%[18] - Zinc production in Q1 2025 was 88,215 tons, showing a year-on-year decrease of 10% and a quarter-on-quarter decrease of 9%[18] - The gross profit margin for the mining sector in Q1 2025 was 59.94%, an increase of 5.44 percentage points year-on-year and 1.23 percentage points quarter-on-quarter[19] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 411.65 billion, an increase of 3.79% from RMB 396.61 billion at the end of the previous year[10] - Total liabilities increased to CNY 225.95 billion as of March 31, 2025, from CNY 218.88 billion at the end of 2024, reflecting a rise of 3.0%[26] - The company's total equity increased to CNY 185.70 billion as of March 31, 2025, up from CNY 177.73 billion at the end of 2024, representing a growth of 4.0%[26] Shareholder Information - The company reported a total of 369,956 common shareholders at the end of the reporting period[15] - The top shareholder, Minxi Xinghang State-owned Assets Investment Management Co., Ltd., holds 22.89% of the shares, amounting to 6.08 billion shares[15] Investment and Future Plans - Investment income for Q1 2025 was CNY 1.53 billion, significantly higher than CNY 0.79 billion in Q1 2024, marking an increase of 93.2%[29] - The company plans to continue expanding its market presence and investing in new technologies, although specific details were not provided in the report[29]