TNMG(000630)2025-04-28 11:45Financial Performance - The company's operating revenue for Q1 2025 was ¥35,222,182,663.23, representing a 7.65% increase compared to ¥32,720,083,664.56 in the same period last year[6]. - Net profit attributable to shareholders was ¥1,128,857,570.60, up 2.93% from ¥1,096,690,756.19 year-on-year[6]. - Total operating revenue for the current period reached ¥35,222,182,663.23, an increase of 4.6% compared to ¥32,720,083,664.56 in the previous period[23]. - Operating profit for the current period was ¥1,850,273,960.98, slightly higher than ¥1,796,856,709.27 from the previous period, indicating a growth of 3.0%[23]. - Net profit for the current period was ¥1,341,880,044.94, a decrease of 2.1% from ¥1,371,320,946.17 in the previous period[23]. - The net profit attributable to the parent company was CNY 1,128,857,570.60, an increase from CNY 1,096,690,756.19 in the previous period, reflecting a growth of approximately 2.4%[24]. - The total comprehensive income attributable to the parent company was CNY 893,899,961.60, down from CNY 1,143,867,968.08, indicating a decrease of about 22%[24]. Cash Flow - The net cash flow from operating activities increased by 25.59%, reaching ¥1,543,499,543.66 compared to ¥1,229,008,591.82 in the previous year[6]. - The net cash flow from operating activities was CNY 1,543,499,543.66, compared to CNY 1,229,008,591.82 in the previous period, representing an increase of approximately 25.5%[25]. - The company reported cash inflows from operating activities totaling CNY 38,017,299,060.77, an increase from CNY 36,371,891,477.36 in the previous period, reflecting a growth of approximately 4.5%[25]. - The cash outflows from investing activities were CNY 1,041,339,273.23, compared to CNY 1,542,255,194.57 in the previous period, indicating a decrease of about 32.5%[25]. - The net cash flow from financing activities was CNY 1,176,277,794.83, a significant improvement from a negative cash flow of CNY 34,080,248.61 in the previous period[26]. - The company received CNY 5,186,396,288.25 in cash from borrowings, an increase from CNY 4,478,102,112.82 in the previous period, reflecting a growth of approximately 15.8%[26]. Assets and Liabilities - Total assets at the end of Q1 2025 amounted to ¥86,001,161,805.65, a 6.25% increase from ¥80,944,491,696.95 at the end of the previous year[6]. - Total assets increased to ¥86,001,161,805.65 from ¥80,944,491,696.95, representing a growth of 6.4%[21]. - Total liabilities rose to ¥42,555,550,162.57, compared to ¥38,687,741,657.58, marking an increase of 4.8%[21]. - The company's total liabilities increased, with accounts payable rising by 33.31% to ¥9,111,229,285.80, reflecting higher raw material payments[10]. - The company reported a significant increase in contract liabilities, which rose by 101.88% to ¥877,548,485.02, indicating a rise in advance payments received[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 291,211[13]. - The largest shareholder, Tongling Nonferrous Metals Group Holdings Co., Ltd., holds 47.77% of shares, totaling 6,112,133,557 shares[13]. - The top ten shareholders do not have any related party relationships or act in concert with each other[14]. - The company has a total of 3,845,746,464 unrestricted shares held by its largest shareholder[14]. - The company’s stockholder Huang Weiqin holds 50,900,000 shares, representing 0.40% of the total shares[14]. Earnings Per Share - The company's basic and diluted earnings per share remained unchanged at ¥0.09[6]. - The basic and diluted earnings per share remained stable at CNY 0.09, unchanged from the previous period[24]. Research and Development - Research and development expenses decreased to ¥132,162,605.16 from ¥157,098,249.53, a decline of 15.9%[23]. Convertible Bonds - The company issued 2,140,476,679 shares and 3,336,626 convertible bonds to acquire related assets, with a fundraising limit of 2,146 million yuan[16]. - The company plans to initiate the conversion period for the "Tongling Ding 02" convertible bonds from March 27, 2024, to September 20, 2029[17]. - As of March 31, 2025, the remaining number of "Tongling Ding 02" convertible bonds is 21,419,990, with a remaining amount of 2,141,999,000 yuan[17]. - The company has issued a total of 21,460,000 convertible bonds, which were registered on October 23, 2023[16].