株冶集团(600961) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,802,877,712.35, representing an increase of 8.50% compared to CNY 4,426,476,040.73 in the same period last year[3] - Net profit attributable to shareholders was CNY 276,920,217.46, a significant increase of 74.07% from CNY 159,088,458.42 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 282,951,950.76, up 112.94% from CNY 132,881,366.83 in the previous year[3] - The basic earnings per share (EPS) was CNY 0.24, an increase of 84.62% compared to CNY 0.13 in the same quarter last year[3] - Total operating revenue for Q1 2025 reached ¥4,802,877,712.35, an increase of 8.5% compared to ¥4,426,476,040.73 in Q1 2024[18] - Net profit for Q1 2025 was ¥277,889,589.60, compared to ¥166,107,969.51 in Q1 2024, representing a significant increase of 67.3%[20] - Earnings per share for Q1 2025 were ¥0.24, up from ¥0.13 in Q1 2024, indicating a growth of 84.6%[20] - The total comprehensive income for Q1 2025 was ¥277,881,251.12, compared to ¥166,853,409.82 in Q1 2024, reflecting an increase of 66.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,634,493,362.25, reflecting a growth of 5.45% from CNY 9,136,555,293.95 at the end of the previous year[4] - As of March 31, 2025, the total assets of Zhuzhou Smelter Group Co., Ltd. amounted to CNY 9,634,493,362.25, an increase from CNY 9,136,555,293.95 as of December 31, 2024, reflecting a growth of approximately 5.5%[13] - The company's current assets increased to CNY 4,606,862,450.95 from CNY 4,049,066,611.15, representing a growth of about 13.7%[13] - Total liabilities increased to ¥4,986,382,752.82 in the latest reporting period, compared to ¥4,645,806,133.34 previously, marking an increase of 7.3%[18] - The total equity attributable to shareholders of the parent company rose to ¥4,510,619,858.85 from ¥4,354,464,746.68, reflecting an increase of 3.6%[18] - The company's total liabilities amounted to ¥2,785,339,246.81, compared to ¥2,555,543,769.83, showing a rise of around 9%[26] Cash Flow - The net cash flow from operating activities was CNY 600,234,631.78, which is a 17.21% increase from CNY 512,102,390.91 in the same period last year[3] - Operating cash flow net amount increased to ¥600,234,631.78 from ¥512,102,390.91, representing a growth of approximately 17.5% year-over-year[22] - Total cash inflow from operating activities was ¥5,144,130,951.61, while cash outflow was ¥4,543,896,319.83, resulting in a positive cash flow from operations[22] - Cash inflow from financing activities was ¥440,000,000.00, down from ¥795,891,783.48, a decrease of about 44.8%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,062[8] - The largest shareholder, Hunan Shuikoushan Nonferrous Metals Group Co., Ltd., held 321,060,305 shares, accounting for 29.9% of the total shares[8] - The company reported a total of 212,248,593 shares held by Zhuzhou Smelter Group Co., Ltd. as of the latest report[10] - The top ten shareholders include significant holdings from Hunan Xiangtou Jinye Private Equity Investment Fund with 65,370,510 shares and CITIC Securities Co., Ltd. with 14,581,800 shares[10] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[10] Research and Development - Research and development expenses for Q1 2025 were ¥54,487,812.77, compared to ¥37,567,419.57 in Q1 2024, showing a year-over-year increase of 45%[19] - Research and development expenses for Q1 2025 were ¥4,049,672.79, slightly down from ¥4,145,447.62 in Q1 2024[28] Other Financial Metrics - The company reported a non-recurring loss of CNY 6,031,733.30, primarily due to financial asset valuation losses and other non-operating expenses[6] - The company reported an investment income of ¥8,898,901.61 in Q1 2025, a recovery from a loss of ¥1,960,845.82 in Q1 2024[19] - The investment income for Q1 2025 was ¥20,000,678.58, a significant decrease from ¥139,380,226.70 in Q1 2024[28] - The company incurred financial expenses of ¥7,545,776.21 in Q1 2025, up from ¥4,792,765.05 in Q1 2024, reflecting an increase of 57%[28]