ZHONGJIN GOLD(SH:600489)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,347,436,207.09, representing a decrease of 2.07% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 594,797,229.66, an increase of 20.39% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 543,190,009.70, reflecting a growth of 27.86% compared to the previous year[4]. - The basic earnings per share for the period was CNY 0.12, up by 20.00% year-on-year[5]. - Total operating revenue for Q1 2023 was ¥13,347,436,207.09, a decrease of 2.07% from ¥13,629,082,689.60 in Q1 2022[17]. - Net profit for Q1 2023 reached ¥731,186,084.59, an increase of 19.87% compared to ¥609,856,141.91 in Q1 2022[19]. - Earnings per share for Q1 2023 were ¥0.12, up from ¥0.10 in Q1 2022[20]. - The company reported a total comprehensive income of ¥726,571,063.47 for Q1 2023, up from ¥491,414,228.03 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 49,271,723,493.96, an increase of 1.29% from the end of the previous year[5]. - The company reported a total current asset of RMB 23,794,282,031.19 as of March 31, 2023, an increase from RMB 22,939,504,139.03 at the end of 2022, reflecting a growth of approximately 3.73%[14]. - The total assets of the company reached RMB 49,271,723,493.96, up from RMB 48,642,313,051.60, indicating a growth of about 1.30%[16]. - The company’s total liabilities decreased to RMB 15,762,044,633.16 from RMB 17,252,606,277.20, a reduction of approximately 8.63%[16]. - Total liabilities amounted to ¥20,514,823,008.03, slightly down from ¥20,639,124,104.05 in the previous year[17]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 26,468,830,200.20, which is a 2.30% increase compared to the end of last year[5]. - The total number of ordinary shareholders at the end of the reporting period was 162,168[10]. - The largest shareholder, China National Gold Group Corporation, held 2,221,816,774 shares, accounting for 45.84% of the total shares[10]. - Total equity attributable to shareholders reached ¥26,468,830,200.20, an increase of 2.29% from ¥25,874,921,510.82 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities was negative at CNY -323,566,192.34, with no applicable year-on-year comparison[4]. - Cash flow from operating activities was ¥14,768,053,488.79, compared to ¥14,852,078,773.99 in Q1 2022[20]. - Net cash flow from operating activities was -323,566,192.34, an improvement from -1,196,111,368.72 in the previous year[21]. - Cash inflow from operating activities was 14,902,495,831.73, slightly down from 14,951,046,607.42 year-over-year[21]. - Cash outflow from operating activities totaled 15,226,062,024.07, down from 16,147,157,976.14 in the previous year[21]. Production and Sales - The production of mineral gold was reported at 4,099.92 kg, a decrease of 3.62% compared to the same period last year[12]. - The sales volume of mineral gold fell to 3,772.95 kg, down 15.23% year-on-year[12]. - The company achieved an electrolytic copper production of 106,590.69 tons, which is an increase of 6.07% compared to the previous year[12]. Investments and Expenses - Research and development expenses increased to ¥111,404,648.20 in Q1 2023, compared to ¥83,962,992.56 in Q1 2022, reflecting a growth of 32.76%[19]. - The company’s long-term equity investments rose to RMB 1,054,401,453.82 from RMB 895,854,393.65, showing an increase of approximately 17.74%[14]. - The long-term borrowings increased to RMB 3,456,390,000.00 from RMB 2,099,546,447.73, reflecting a significant rise of about 64.49%[16].