金徽股份(603132) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 343 million, representing a 14.73% increase compared to CNY 299 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 94 million, up 18.45% from CNY 81 million year-on-year[3]. - Basic earnings per share increased by 25.00% to CNY 0.10 from CNY 0.08 in the same quarter last year[3]. - In Q1 2025, the total operating revenue reached CNY 343,000,371.93, an increase of 14.7% compared to CNY 298,951,718.52 in Q1 2024[23]. - The net profit for Q1 2025 was CNY 92,613,498.81, representing a growth of 19.4% from CNY 77,543,270.79 in Q1 2024[24]. Cash Flow and Liquidity - Cash flow from operating activities surged by 275.23%, amounting to CNY 103 million compared to CNY 38 million in the previous year[3]. - Cash received from sales and services in Q1 2025 was 388,697,206.56 RMB, a substantial increase from 265,307,630.01 RMB in Q1 2024, reflecting strong sales performance[34]. - The total cash outflow from operating activities was 1,094,703,258.07 RMB in Q1 2025, significantly higher than 307,051,683.54 RMB in Q1 2024, highlighting increased expenditures[34]. - The company’s net increase in cash and cash equivalents for Q1 2025 was -38,999,494.87 RMB, contrasting with a net increase of 476,033,215.81 RMB in Q1 2024, indicating a challenging cash flow situation[36]. - The company’s cash and cash equivalents at the end of Q1 2025 stood at 386,374,671.39 RMB, down from 793,297,129.21 RMB at the end of Q1 2024, indicating a decrease in liquidity[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7.28 billion, reflecting a 5.57% increase from CNY 6.47 billion at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to CNY 7,280,464,919.15, an increase from CNY 6,896,647,919.91 at the end of 2024[20]. - The total liabilities as of March 31, 2025, were CNY 4,984,143,995.38, compared to CNY 3,423,095,180.39 at the end of 2024, indicating a significant increase[19]. - The total liabilities as of March 31, 2025, were ¥4,191,968,203.31, compared to ¥3,164,281,976.11 at the end of 2024[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,652[12]. - The largest shareholder, Gansu Yate Investment Group Co., Ltd., holds 50.61% of the shares, with significant pledges on its holdings[12]. Production and Expenses - Zinc concentrate production in Q1 2025 was 13,947.807 tons, a slight decrease of 0.46% from 14,011.79 tons in Q1 2024[17]. - Lead concentrate production in Q1 2025 was 4,736.476 tons, down 5.76% from 5,025.87 tons in Q1 2024[17]. - Research and development expenses for Q1 2025 were CNY 10,592,419.08, slightly higher than CNY 10,422,673.40 in Q1 2024[23]. - The company incurred financial expenses of ¥28,823,846.59 in Q1 2025, an increase from ¥22,408,062.46 in Q1 2024[33]. - The company paid 112,057,234.55 RMB for goods and services in Q1 2025, compared to 66,943,429.27 RMB in Q1 2024, indicating increased operational costs[34]. Acquisitions - The company completed the acquisition of a 49% stake in Gansu Haosen Mining Co., Ltd. on January 9, 2025, which will be included in the consolidated financial statements starting January 2025[5].