寒锐钴业(300618) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,310,599,233.87, representing a 15.93% increase compared to CNY 1,130,528,379.86 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 30,663,376.35, a significant increase of 72.83% from CNY 17,741,671.24 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 61,051,279.78, up 70.24% from CNY 35,862,485.02 in the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.10, reflecting a 66.67% increase from CNY 0.06 in the same quarter last year[5] - Net profit increased by 103.06% compared to the same period last year, driven by expanded copper production capacity and sales growth[15] - Net profit for the current period was ¥40,074,306.64, compared to ¥19,735,328.59 in the previous period, representing a growth of 102.0%[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,185,933,900.61, which is a 5.31% increase from CNY 7,773,138,536.14 at the end of the previous year[5] - The total assets increased to CNY 8,185,933,900.61 from CNY 7,773,138,536.14, reflecting a growth of approximately 5.3%[28] - The company's non-current assets totaled CNY 3,630,344,836.88, up from CNY 3,419,912,670.77, indicating an increase of about 6.2%[28] - Total liabilities rose to CNY 2,869,287,074.35 from CNY 2,484,269,649.95, reflecting an increase of about 15.5%[28] - The total equity attributable to shareholders increased to CNY 5,223,763,060.27 from CNY 5,205,507,380.40, a growth of approximately 0.3%[30] Cash Flow - The net cash flow from operating activities was negative CNY 31,756,674.00, a decline of 134.69% compared to a positive CNY 91,545,403.81 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥31,756,674.00, a significant decrease from a net inflow of ¥91,545,403.81 in the previous period[37] - Net cash flow from investment activities was -302,151,792.07, compared to -87,788,110.22 in the previous period[39] - Cash inflow from financing activities totaled 806,453,696.21, down from 1,556,800,000.00 in the previous period[39] - Cash outflow from financing activities was 407,697,157.64, compared to 1,533,389,511.47 in the previous period[39] - Net cash flow from financing activities was 398,756,538.57, significantly higher than 23,410,488.53 in the previous period[39] - The net increase in cash and cash equivalents was 60,988,636.10, compared to 22,595,797.61 in the previous period[39] - The ending balance of cash and cash equivalents was 1,686,699,942.08, up from 1,660,636,455.15 in the previous period[39] Operational Metrics - The weighted average return on equity for Q1 2024 was 0.59%, an increase of 0.24% compared to 0.35% in the same period last year[5] - The total current assets amounted to CNY 4,555,589,063.73, compared to CNY 4,353,225,865.37, reflecting a growth of approximately 4.6%[25] - The company reported a significant increase in sales revenue from cash received for goods sold, totaling ¥1,327,314,907.35, compared to ¥1,019,843,114.81 in the previous period[37] Expenses and Other Financials - Total operating costs increased to ¥1,221,880,515.31, up 13.0% from ¥1,081,405,169.37 in the previous period[31] - The company incurred financial expenses of ¥17,051,451.66, which is an increase from ¥6,241,114.94 in the previous period[31] - Research and development expenses for the current period were ¥19,283,111.20, slightly down from ¥20,671,180.57 in the previous period[31] - Other income increased to ¥4,176,524.04 from ¥1,580,499.64 in the previous period, marking a growth of 164.5%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,489[11] Non-Recurring Items - The company reported a non-recurring loss from the disposal of non-current assets amounting to CNY -3,468,201.42[6] - Government subsidies recognized in the current period amounted to CNY 4,157,757.12[6]