Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,895,727,097.61, representing a 44.73% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥699,890,621.07, marking a 59.48% year-over-year growth[6]. - The net cash flow from operating activities was ¥1,734,404,533.56, reflecting a significant increase of 185.93% year-over-year[6]. - Basic and diluted earnings per share were both ¥0.13, an increase of 85.71% compared to the previous year[6]. - Net profit for Q1 2024 was ¥1,055,609,970.74, up from ¥504,088,750.27 in Q1 2023, reflecting a growth of approximately 109.5%[38]. - The total comprehensive income for Q1 2024 was CNY 1,120,152,501.24, compared to CNY 417,430,969.11 in Q1 2023, indicating a significant increase of approximately 168.5%[40]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥142,909,311,407.78, a 6.17% increase from the end of the previous year[7]. - The total assets amounted to ¥142,909,311,407.78, compared to ¥134,599,262,003.25 in the previous year, showing an increase of about 6.5%[33]. - Total liabilities increased to ¥88,658,018,125.30 from ¥81,339,858,283.85, marking a rise of approximately 9.5%[32]. - The total liabilities amounted to CNY 46,703,043,469.78, with current liabilities totaling CNY 17,791,413,412.12, an increase from CNY 15,981,295,462.70 in the previous year[60][61]. Cash Flow - The net cash flow from financing activities increased by 137.54%, driven by higher bank borrowings and gold leasing activities[16]. - Cash inflows from operating activities totaled CNY 32,118,104,047.03 in Q1 2024, compared to CNY 18,996,571,506.61 in Q1 2023, marking an increase of approximately 69.5%[45]. - The net cash flow from operating activities for Q1 2024 was CNY 1,734,404,533.56, compared to CNY 606,589,376.42 in Q1 2023, representing a growth of approximately 185.5%[51]. - The net cash flow from financing activities for Q1 2024 was CNY 5,253,249,664.91, compared to CNY 2,223,686,109.91 in Q1 2023, indicating an increase of approximately 136.5%[52]. - The company reported a total cash outflow from operating activities of 6,584,851,325.61 RMB in Q1 2024, compared to 7,291,915,052.71 RMB in Q1 2023, indicating a reduction in cash outflow[66]. Research and Development - The company reported a 40.49% increase in R&D expenses, indicating a focus on innovation and development[13]. - Research and development expenses for Q1 2024 were ¥94,528,426.40, compared to ¥67,283,777.37 in Q1 2023, indicating an increase of about 40.5%[36]. - Research and development expenses for Q1 2024 were CNY 26,583,539.11, compared to CNY 18,828,478.15 in Q1 2023, reflecting a year-over-year increase of 41.5%[63]. Shareholder Information - The total number of shares held by Shandong Gold Group Co., Ltd. is 1,694,069,251, accounting for approximately 37.87% of the total share capital[21]. - The company completed a share transfer of 12,535,622 unrestricted shares at a price of ¥23.022 per share, affecting the shareholding structure[21]. - The total equity attributable to shareholders was ¥33,829,368,371.00, up from ¥33,084,950,645.55, representing an increase of approximately 2.2%[33]. - The company's total equity amounted to CNY 31,878,569,554.78, slightly up from CNY 31,834,271,311.21 in the previous year[61]. Inventory and Production - The company's self-produced gold output reached 11,908.11 kg, representing a year-on-year increase of 26.89%[23]. - The purchased gold output was 19,902.58 kg, showing a year-on-year increase of 40.50%[23]. - The total inventory as of March 31, 2024, was ¥8,684,282,694.44, compared to ¥8,848,047,161.20 as of December 31, 2023[25].
山东黄金(01787) - 2024 Q1 - 季度业绩