金瑞矿业(600714) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 86,486,897.02, representing a 17.93% increase compared to CNY 73,337,715.33 in the same period last year[3] - Net profit attributable to shareholders reached CNY 15,283,539.43, a significant increase of 617.43% from CNY 2,130,307.97 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 15,178,277.82, up 660.57% from CNY 1,995,634.46 in the previous year[3] - Basic earnings per share rose to CNY 0.053, reflecting a 657.14% increase compared to CNY 0.007 in the same quarter last year[3] - Operating profit for Q1 2025 was ¥18,153,850.40, significantly up from ¥4,012,939.10 in Q1 2024, marking an increase of 352.5%[17] - Net profit for Q1 2025 was ¥15,283,539.43, compared to ¥2,130,307.97 in Q1 2024, representing a growth of 617.5%[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.053, compared to ¥0.007 in Q1 2024[17] Assets and Equity - Total assets at the end of the reporting period were CNY 827,435,270.25, a 2.44% increase from CNY 807,730,692.90 at the end of the previous year[3] - Total assets amounted to ¥827,435,270.25, an increase from ¥807,730,692.90 in the previous period[13] - Shareholders' equity attributable to shareholders was CNY 758,559,124.46, up 2.17% from CNY 742,471,386.09[3] - Total equity attributable to shareholders rose to ¥758,559,124.46, up from ¥742,471,386.09, indicating an increase of 2.3%[13] Cash Flow - The net cash flow from operating activities was CNY 6,764,863.89, a significant recovery from a negative cash flow of CNY -1,599,676.93 in the previous year[3] - In Q1 2025, the net cash flow from operating activities was $6,764,863.89, a significant improvement compared to a net loss of$1,599,676.93 in Q1 2024[20] - Cash inflows from operating activities totaled $66,276,982.93 in Q1 2025, up from$56,140,792.06 in Q1 2024, representing an increase of approximately 18.5%[20] - Cash outflows for purchasing goods and services decreased to $39,984,605.23 in Q1 2025 from$44,191,420.95 in Q1 2024, a reduction of about 9.8%[20] - The net increase in cash and cash equivalents for Q1 2025 was $5,998,445.29, contrasting with a decrease of$2,441,363.87 in Q1 2024[21] - The ending balance of cash and cash equivalents as of Q1 2025 was $350,049,794.52, compared to$328,823,465.58 in Q1 2024, reflecting an increase of approximately 6.5%[21] Costs and Expenses - Total operating costs decreased to ¥68,756,623.42 from ¥70,799,445.31, reflecting a reduction of 2.9%[16] - Research and development expenses for Q1 2025 were ¥406,940.09, compared to ¥342,308.95 in Q1 2024, showing an increase of 18.9%[16] - Payments to employees increased to $11,071,420.64 in Q1 2025 from$9,382,992.48 in Q1 2024, an increase of approximately 18%[20] - Tax payments rose significantly to $6,398,125.17 in Q1 2025 from$2,991,080.27 in Q1 2024, indicating a rise of about 114%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,649[6] - The company received government subsidies amounting to CNY 128,171.82, which were recognized as non-recurring gains[7]