中钢国际(000928) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,518,655,777.49, a decrease of 28.21% compared to ¥4,901,352,825.93 in the same period last year[5] - Net profit attributable to shareholders increased by 7.78% to ¥231,576,304.51 from ¥214,868,949.92 year-on-year[5] - Basic earnings per share rose by 7.74% to ¥0.1614 from ¥0.1498 in the same period last year[5] - Net profit for the current period was ¥239,904,466.67, an increase of 7.5% compared to ¥223,676,924.84 in the previous period[19] - Total comprehensive income amounted to CNY 207,980,751.88, a decrease from CNY 219,520,310.26 in the previous period[20] - Basic and diluted earnings per share increased to 0.1614 from 0.1498 in the previous period, reflecting a growth of approximately 10.7%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 41.44%, reaching -¥1,635,386,032.48 compared to -¥2,792,434,632.07 in the previous year[5] - Cash inflow from operating activities was CNY 2,496,479,148.69, up from CNY 2,170,486,096.26, indicating an increase of about 15%[22] - Cash inflow from financing activities increased to CNY 117,958,333.25 from CNY 27,664,886.69, a significant rise of over 326%[23] - The company reported a decrease in cash outflow for tax payments to CNY 149,163,444.95 from CNY 224,807,189.29, a reduction of about 33.6%[23] - The company’s total cash outflow from operating activities decreased to CNY 4,131,865,181.17 from CNY 4,962,920,728.33, indicating improved cash management[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,922,469,237.37, a decrease of 2.01% from ¥27,473,904,977.09 at the end of the previous year[5] - Total current assets decreased to ¥19,177,483,249.49 from ¥20,011,550,792.89, a decline of 4.1%[15] - Total non-current assets increased to ¥7,744,985,987.88 from ¥7,462,354,184.20, an increase of 3.8%[15] - Total liabilities decreased to ¥18,013,064,624.70 from ¥18,815,899,381.68, a reduction of 4.3%[16] - Total equity increased to ¥8,909,404,612.67 from ¥8,658,005,595.41, an increase of 2.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,428[11] - The largest shareholder, China Steel Capital Holdings Co., Ltd., holds 48.65% of the shares, with 324,649,740 shares pledged[11] Operating Costs and Expenses - Total operating costs for the current period were ¥3,211,002,006.10, down 30.3% from ¥4,605,941,152.48 in the previous period[18] - Research and development expenses increased to ¥66,114,130.24, up 28.9% from ¥51,259,961.92 in the previous period[19] Government Support - The company received government subsidies amounting to ¥2,060,380.39 during the reporting period[7] Return on Equity - The weighted average return on equity was 2.74%, slightly up from 2.69% in the previous year[5]