锌业股份(000751) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,625,072,595.78, a decrease of 13.62% compared to ¥5,354,296,060.34 in the same period last year[5] - Net profit attributable to shareholders increased by 38.26% to ¥22,488,014.64 from ¥16,264,615.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 2,958.99% to ¥20,706,272.16 from ¥676,899.85 in the previous year[5] - Operating profit for Q1 2023 reached CNY 29,638,924.77, up from CNY 11,239,703.03 in the same period last year, representing a growth of 163.5%[17] - The total comprehensive income for Q1 2023 was CNY 22,488,014.64, compared to CNY 16,264,615.80 in the same quarter last year, marking an increase of 38.5%[18] Cash Flow - The net cash flow from operating activities rose by 32.14% to ¥227,024,478.56 compared to ¥171,807,381.94 in the same period last year[5] - Cash flow from operating activities showed a net increase of CNY 227,024,478.56, compared to CNY 171,807,381.94 in the previous year, reflecting a growth of 32.2%[19] - The company incurred a net cash outflow from investing activities of CNY 21,309,385.04, compared to CNY 6,969,960.06 in the previous year, indicating a decline in investment cash flow[20] - Cash flow from financing activities resulted in a net outflow of CNY 150,222,095.81, an improvement from a net outflow of CNY 300,787,878.77 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,302,289,029.14, an increase of 0.98% from ¥8,221,621,524.73 at the end of the previous year[5] - Total liabilities decreased to CNY 5,283,611,207.82 from CNY 5,225,431,718.05, showing a decline of 1.11%[14] - The total assets of the company reached CNY 8,302,289,029.14, an increase from CNY 8,221,621,524.73 at the beginning of the year, representing a growth of 0.98%[14] Earnings and Shareholder Returns - The company's basic earnings per share doubled to ¥0.02 from ¥0.01 year-on-year, indicating a 100% increase[5] - The company reported a basic and diluted earnings per share of CNY 0.02, up from CNY 0.01 in Q1 2022[18] - The weighted average return on equity improved to 0.75%, up from 0.55% in the previous year[5] Accounts and Inventory - Accounts receivable financing increased by 98.98% compared to the beginning of the period, primarily due to an increase in notes receivable[8] - Accounts receivable rose to CNY 300,771,282.92, up 15.99% from CNY 258,898,167.00 at the start of the year[12] - Inventory decreased to CNY 2,696,554,491.97 from CNY 2,794,473,473.05, indicating a reduction of 3.51%[12] Research and Development - Research and development expenses rose significantly to CNY 4,678,673.15 from CNY 272,508.36, marking an increase of 1,620.78%[16] Contract Liabilities - Contract liabilities surged by 401.52% compared to the beginning of the period, mainly due to an increase in advance payments received[8] - The company reported a significant increase in contract liabilities to CNY 183,466,753.45 from CNY 36,581,877.21, a growth of 401.14%[14] Financial Asset Changes - Fair value changes in financial assets increased by 123.25% year-on-year, attributed to gains from hedging projects[8]