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豫光金铅(600531) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 27.99% to CNY 3,737,844,510.78 year-on-year[8] - Net profit attributable to shareholders increased by 59.45% to CNY 48,841,536.57 compared to the same period last year[8] - Basic earnings per share increased by 59.43% to CNY 0.0448[8] - The company reported non-recurring gains of CNY 8,009,316.49 during the period[9] - Total operating revenue for Q1 2017 was CNY 3,737,844,510.78, an increase of 28% compared to CNY 2,920,470,989.87 in the same period last year[29] - Net profit for Q1 2017 reached CNY 48,765,067.72, a 49% increase from CNY 32,573,039.52 in Q1 2016[30] - The company's operating revenue for Q1 2017 was approximately CNY 4.46 billion, a 51.1% increase from CNY 2.95 billion in the same period last year[32] - The net profit for Q1 2017 reached CNY 65.07 million, compared to CNY 62.69 million in Q1 2016, reflecting a growth of 3.5%[32] - The total comprehensive income for Q1 2017 was CNY 65.07 million, compared to CNY 62.69 million in Q1 2016, showing a growth of 3.5%[33] Assets and Liabilities - Total assets increased by 1.65% to CNY 11,466,143,494.38 compared to the end of the previous year[8] - The company’s net assets attributable to shareholders increased by 1.86% to CNY 3,078,618,870.59 compared to the end of the previous year[8] - Total assets as of March 31, 2017, amounted to CNY 11,487,945,076.92, compared to CNY 11,049,206,246.56 at the beginning of the year[27] - Total liabilities increased to CNY 8,280,068,852.11 from CNY 7,911,791,878.92 at the start of the year, reflecting a growth of approximately 5%[27] - The company's total equity as of March 31, 2017, was CNY 3,207,876,224.81, up from CNY 3,137,414,367.64 at the beginning of the year, indicating a growth of about 2.2%[27] Cash Flow - Cash flow from operating activities decreased by 261.92% to -CNY 579,081,546.80 compared to the previous year[8] - The cash flow from operating activities was negative at CNY -579.08 million, a decline from a positive CNY 357.63 million in the same period last year[36] - Cash inflow from operating activities totaled 4,661,247,655.53 RMB, up from 3,371,205,710.38 RMB, reflecting a year-over-year increase of approximately 38.2%[38] - Cash outflow from operating activities increased to 5,121,590,256.43 RMB from 3,069,195,190.95 RMB, representing a rise of about 67%[38] - Cash inflow from financing activities was 2,075,997,194.64 RMB, compared to 1,529,933,680.51 RMB, marking an increase of approximately 36%[41] - The net cash flow from financing activities was 319,364,305.11 RMB, a turnaround from a net outflow of -295,446,825.53 RMB in the previous period[41] Shareholder Information - The total number of shareholders reached 108,710 at the end of the reporting period[12] - The largest shareholder, Henan Yuguang Jin Lead Group Co., Ltd., holds 34.61% of the shares, with 34,320,000 shares frozen[12] Other Financial Metrics - The weighted average return on equity decreased by 0.62 percentage points to 1.60%[8] - Accounts receivable increased by 202.60% to ¥199,630,365.75 from ¥65,971,578.61 due to an increase in unsettled payments[14] - Other current assets decreased by 47.32% to ¥192,489,450.29 from ¥365,426,241.05, attributed to a reduction in deductible tax[14] - Tax and additional fees increased by 580.67% to ¥23,574,671.76 from ¥3,463,430.17, primarily due to reclassification of property and land use taxes[15] - Sales expenses rose by 81.93% to ¥8,852,883.94 from ¥4,866,174.34, driven by increased transportation costs for goods[15] - Investment income decreased by 179.05% to -¥15,880,613.67 from ¥20,090,594.48, reflecting increased losses from futures positions[16] - The company reported a significant increase in other income, which rose by 112.27% to ¥57,668,545.09 from ¥27,168,017.93, due to increased tax refunds[16]