盐湖股份(000792) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,118,932,237.28, representing a 14.50% increase compared to ¥2,723,898,945.70 in the same period last year[5] - Net profit attributable to shareholders was ¥1,144,507,177.17, up 22.52% from ¥934,106,456.19 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥1,144,000,370.95, marking a 30.78% increase from ¥874,779,892.81 in the previous year[5] - The basic earnings per share increased to ¥0.2163, a rise of 22.55% compared to ¥0.1765 in the same period last year[5] - Total operating revenue for the current period reached ¥3,118,932,237.28, an increase of 14.5% compared to ¥2,723,898,945.70 in the previous period[20] - Net profit for the current period was ¥1,260,344,253.52, representing a 20.1% increase from ¥1,048,653,877.25 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.2163, compared to ¥0.1765 in the previous period, indicating a growth of 22.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥46,768,426,125.41, reflecting a 2.15% increase from ¥45,782,850,934.85 at the end of the previous year[5] - Total liabilities decreased to ¥5,926,071,328.56 from ¥6,188,817,190.80, a reduction of 4.2%[19] - Total equity increased to ¥40,842,354,796.85 from ¥39,594,033,744.05, reflecting a growth of 3.1%[19] - The total current assets were CNY 28.98 billion, up from CNY 27.76 billion at the beginning of the period[18] - The total non-current assets were CNY 17.78 billion, slightly down from CNY 18.02 billion at the beginning of the period[18] Cash Flow - Cash flow from operating activities was ¥1,410,429,616.94, an increase of 4.87% compared to ¥1,344,893,875.04 in the same period last year[5] - Cash flow from operating activities was ¥3,309,599,255.13, compared to ¥3,436,556,148.91 in the previous period, showing a decline of 3.7%[24] - The net cash flow from operating activities was CNY 1,410,429,616.94, an increase from CNY 1,344,893,875.04 in the previous period, reflecting a growth of approximately 4.3%[25] - The net cash flow from investment activities was negative at CNY -2,036,443,542.01, compared to a positive CNY 485,428,511.74 previously, indicating a substantial decline[25] - Cash outflow from financing activities totaled CNY 10,016,471.36, a decrease from CNY 419,079,899.54 in the previous period, showing a reduction of approximately 97.6%[25] - The net increase in cash and cash equivalents was CNY -635,010,143.20, contrasting with a positive increase of CNY 1,434,755,830.62 in the prior period[26] Investments - The company reported a significant increase of 180.77% in receivables financing, amounting to ¥70,112,146.87, due to the reclassification of certain notes[9] - Investment income surged by 1416.86% to ¥54,012,546.53, primarily due to the reclassification of interest from large certificates of deposit[9] - The company experienced a 604.47% increase in cash paid for investments, totaling ¥5,720,258,541.01, attributed to the purchase of large certificates of deposit[11] - The company received CNY 3,870,000,000.00 from investment recoveries, a significant increase from CNY 1,506,244,288.64 previously[25] - Cash paid for investments reached CNY 5,720,258,541.01, compared to CNY 812,000,000.00 in the prior period, indicating a substantial increase in investment activity[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 214,370[13] - The company’s major shareholder, China Salt Lake Industry Group, holds 12.87% of the shares, totaling 681,288,695 shares[13] - The company has established a consistent action relationship with its major shareholders, including China Salt Lake Industry Group and ICBC Financial Asset Investment Co., Ltd.[14] Production and Inventory - The production of potassium chloride was approximately 964,900 tons, with sales around 891,100 tons; lithium carbonate production was about 8,514 tons, with sales of approximately 8,124 tons[15] - The company’s inventory at the end of the period was CNY 999.09 million, slightly up from CNY 984.23 million at the beginning of the period[18] - The company’s short-term borrowings increased to CNY 12.24 million from CNY 11.30 million at the beginning of the period[18]