2018-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 159.54% to CNY 155,000.23 million year-on-year[4] - Operating revenue rose by 28.53% to CNY 743,213.66 million compared to the same period last year[4] - The company reported a basic earnings per share of CNY 0.07, up 75% from CNY 0.04 in the same period last year[4] - Net profit for Q1 2018 was ¥185,593.90 million, up 85.8% from ¥99,870.04 million year-on-year[44] - Total comprehensive income for Q1 2018 was ¥114,232.62 million, compared to ¥91,546.29 million in the same period last year, an increase of 24.7%[45] Cash Flow - The net cash flow from operating activities increased by 80.19% to CNY 257,173.15 million year-on-year[4] - Net cash flow from operating activities increased to ¥257,173.15 million, compared to ¥142,724.54 million last year, representing an 80.0% growth[46] - Cash inflow from investment activities totaled ¥573,667.46 million, significantly higher than ¥50,550.00 million in the previous period[46] - Cash inflow from financing activities amounted to ¥249,469.72 million, compared to ¥181,161.07 million in the previous period, marking a 37.7% increase[46] - The company reported a significant increase in cash received from other operating activities, rising to ¥27,084.31 million from ¥4,236.58 million[46] Assets and Liabilities - The company's total assets increased by 0.37% to CNY 9,819,973.67 million compared to the end of the previous year[4] - The total assets as of March 31, 2018, amounted to 9,819,973.67 million RMB, a slight increase from 9,783,724.62 million RMB at the beginning of the year[38] - The total liabilities decreased from 5,192,811.19 million RMB to 5,150,612.44 million RMB[39] - Current assets totaled ¥2,422,437.72 million, an increase of 3.1% from ¥2,348,545.02 million at the start of the year[42] - The company’s total current liabilities amounted to ¥679,038.10 million, an increase of 10.9% from ¥612,392.18 million at the beginning of the year[42] Investment and Production - Investment income increased by 45.66% year-on-year, reaching 2,305.72 million RMB[22] - The production volume of molybdenum reached 4,589 tons with a cash production cost of 60,956 RMB/ton[30] - The production volume of tungsten was 2,635 tons with a cash production cost of 24,007 RMB/ton[30] - The company expects a significant increase in cumulative net profit for the semi-annual report compared to the same period last year due to rising market prices of cobalt, copper, molybdenum, and tungsten[34] Other Financial Metrics - The weighted average return on equity increased by 0.88 percentage points to 4.02%[4] - The number of shareholders reached 269,387 at the end of the reporting period[8] - Accounts receivable increased by 41.46% to CNY 303,378.55 million due to increased operating revenue[11] - Prepayments increased by 65.90% to CNY 18,345.34 million compared to the end of the previous year[12] - The company's tax and additional fees increased by 307.26% year-on-year, amounting to 22,389.70 million RMB[20] - Asset impairment losses rose by 63.47% year-on-year, totaling 448.49 million RMB[20]