驰宏锌锗(600497) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,144,124,667.46, representing a 10.10% increase compared to CNY 4,672,162,549.90 in the same period last year[4] - The net profit attributable to shareholders was CNY 494,373,172.45, showing a slight increase of 1.40% from CNY 487,535,414.51 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥5,144,124,667.46, an increase of 10.1% compared to ¥4,672,162,549.90 in Q1 2024[19] - Net profit for Q1 2025 was ¥492,126,683.75, compared to ¥482,377,627.42 in Q1 2024, representing a growth of 2.0%[20] - The net profit attributable to shareholders of the parent company for Q1 2025 was ¥494,373,172.45, up from ¥487,535,414.51 in Q1 2024, indicating an increase of 1.7%[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0971, compared to ¥0.0958 in Q1 2024, showing an increase of 1.4%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 58.97% to CNY 1,132,181,213.40, up from CNY 712,212,663.99 in the previous year[4] - The company's cash and cash equivalents increased to RMB 1,578,676,640.15 from RMB 961,176,705.00, reflecting a significant growth in liquidity[14] - The total cash inflow from operating activities in Q1 2025 was ¥5.78 billion, up from ¥4.61 billion in Q1 2024, reflecting a growth of 25.3%[24] - Cash outflows from operating activities totaled ¥4.64 billion in Q1 2025, compared to ¥3.89 billion in Q1 2024, representing an increase of 19.4%[24] - The ending cash and cash equivalents balance for Q1 2025 was ¥1.52 billion, an increase from ¥1.25 billion in Q1 2024[25] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 26,572,939,237.96, a 0.78% increase from CNY 26,368,403,366.41 at the end of the previous year[4] - Total liabilities as of March 31, 2025, were ¥7,363,251,808.72, a slight decrease from ¥7,585,197,192.98 as of December 31, 2024[17] - The total liabilities amounted to RMB 4,749,470,385.68, a slight decrease from RMB 4,808,690,596.33 at the end of 2024[16] - The total current assets reached RMB 3,855,333,598.04, compared to RMB 3,501,822,046.42 at the end of 2024, indicating a growth of approximately 10.1%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 170,598[9] - The largest shareholder, Yunnan Metallurgical Group Co., Ltd., holds 1,944,142,784 shares, accounting for 38.19% of the total shares[11] - Total equity attributable to shareholders of the parent company was ¥16,731,335,411.57 as of March 31, 2025, compared to ¥16,302,608,557.25 at the end of 2024, reflecting an increase of 2.6%[17] Research and Development - The company reported a 46.83% increase in R&D expenses, reflecting a commitment to technological innovation and increased investment in research[7] Production and Inventory - The production of lead and zinc concentrates in Q1 2025 was 6.96 million metal tons, a decrease of 1.74 million metal tons year-on-year, primarily due to operational impacts from safety system optimization projects[13] - The company reported a total inventory of RMB 1,641,661,866.73 as of March 31, 2025, down from RMB 2,031,390,969.48 at the end of 2024[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance production efficiency and product offerings[12]