中孚实业(600595) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥5,021,367,993.85, a decrease of 3.10% compared to ¥5,182,180,353.54 in the same period last year[4] - Net profit attributable to shareholders increased significantly to ¥230,337,886.13, representing a 426.79% increase from ¥43,725,056.69 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥183,088,237.32, up 943.49% from ¥17,545,750.97 in the previous year[4] - The company's basic and diluted earnings per share both rose to ¥0.06, a 500.00% increase compared to ¥0.01 in the same period last year[4] - Operating profit for Q1 2025 increased significantly to CNY 261,432,394.58, compared to CNY 61,229,675.24 in Q1 2024[21] - Net profit for Q1 2025 was CNY 187,581,017.13, a substantial increase from CNY 38,872,330.88 in Q1 2024[22] - The company's operating profit for Q1 2025 was a loss of ¥28,794,647.59, compared to a profit of ¥57,867,620.78 in Q1 2024, highlighting a significant decline in operational performance[33] - The total comprehensive income for Q1 2025 was also a loss of ¥28,914,551.73, compared to a comprehensive income of ¥57,945,431.97 in Q1 2024, indicating a consistent trend in financial performance[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,822,315,870.38, down 1.22% from ¥24,116,446,831.42 at the end of the previous year[5] - Non-current assets totaled CNY 17,128,054,220.40, a decrease from CNY 17,736,488,317.72 in the previous period[18] - Total liabilities amounted to CNY 7,948,280,257.58, slightly down from CNY 7,974,953,906.62[18] - The total assets as of March 31, 2025, amounted to 14,951,023,428.51 RMB, an increase from 14,123,199,641.32 RMB as of December 31, 2024[30] - The total liabilities increased to 3,699,403,275.70 RMB as of March 31, 2025, compared to 3,566,981,126.92 RMB at the end of 2024[31] - The total equity as of March 31, 2025, was 11,251,620,152.81 RMB, up from 10,556,218,514.40 RMB at the end of 2024[31] Cash Flow - The net cash flow from operating activities was negative at -¥250,106,757.85, a decline of 416.13% compared to ¥79,115,358.73 in the same period last year[4] - In Q1 2025, the net cash flow from operating activities was -250,106,757.85 RMB, a significant decline compared to 79,115,358.73 RMB in Q1 2024[25] - The cash flow from operating activities for Q1 2025 was a net outflow of ¥38,163,911.68, an improvement from a larger outflow of ¥125,430,503.75 in Q1 2024[36] - The company reported cash inflows from financing activities of ¥724,284,744.93 in Q1 2025, contrasting with an outflow of ¥37,386,108.61 in Q1 2024, showing a positive financing position[37] - The cash outflow for purchasing fixed assets in Q1 2025 was 126,595,580.48 RMB, a decrease from 186,416,596.57 RMB in Q1 2024[26] - The company reported a decrease in cash received from operating activities, totaling 4,084,528,993.61 RMB in Q1 2025, compared to 4,099,874,278.97 RMB in Q1 2024[25] Investments - Non-recurring gains and losses amounted to ¥47,249,648.81 after tax, with significant contributions from government subsidies and fair value changes of financial assets[7] - The company reported a substantial increase in trading financial assets by 340.67%, primarily due to increased aluminum futures trading[7] - The company received 724,284,744.93 RMB from investment in Q1 2025, indicating active capital raising efforts[26] - The cash outflow from investing activities in Q1 2025 was ¥998,944,800.00, a significant increase compared to ¥205,000,000.00 in Q1 2024, indicating aggressive investment strategies[36] - The company did not report any investment income in Q1 2025, contrasting with ¥431,510,000.00 in Q1 2024, reflecting a shift in investment performance[36] Shareholder Information - 河南豫联能源集团有限责任公司持有公司1,077,248,821股股份，其中"河南豫联能源集团有限责任公司"持有811,248,821股[11] - 公司以125,394.48万元收购河南中孚铝业有限公司24%的股权，收购后持股比例将增至100%[13] - 2025年2月，中孚铝业完成股东变更工商登记后，公司将持有中孚铝业100%的股权[13] - 公司在2024年第三次临时股东大会上审议通过了收购河南中孚铝业有限公司股权的议案[13]