西藏矿业(000762) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥67,741,157.68, a decrease of 54.16% compared to ¥147,774,688.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,439,922.41, representing a decline of 156.77% from a profit of ¥23,672,747.97 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0258, down 156.83% from ¥0.0454 in the same period last year[5] - Operating profit for the current period is -¥14,222,467.47, compared to an operating profit of ¥46,610,807.42 in the previous period[17] - Net profit for the current period is -¥16,222,467.47, a significant decline from a net profit of ¥39,391,429.90 in the previous period[18] - The company reported a loss attributable to shareholders of the parent company of -¥13,439,922.41, compared to a profit of ¥23,672,747.97 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 60.16%, amounting to ¥11,186,210.20 compared to ¥28,078,437.38 in the prior year[5] - Operating cash flow for the current period is ¥11,186,210.20, a decrease of 60% from ¥28,078,437.38 in the previous period[20] - The company’s total cash inflow from operating activities is ¥93,440,335.91, down from ¥158,446,905.76, indicating a decrease of approximately 41%[20] - Total cash inflow from investment activities is ¥74,350,390.27, down from ¥104,084,388.89, reflecting a decline of approximately 29%[20] - Net cash flow from investment activities is -¥137,725,402.70, an improvement from -¥550,690,510.52 in the previous period[20] - Cash and cash equivalents at the end of the period stand at ¥775,995,566.10, down from ¥1,109,986,826.20, indicating a decrease of about 30%[21] - The net increase in cash and cash equivalents for the current period is -¥131,639,607.61, compared to -¥532,063,419.70 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,430,761,684.35, a slight decrease of 0.15% from ¥7,441,890,475.23 at the end of the previous year[5] - Total liabilities amount to ¥3,559,183,549.31, slightly up from ¥3,556,868,626.70 in the previous period[16] - Total equity stands at ¥3,871,578,135.04, down from ¥3,885,021,848.53 in the previous period[16] - Non-current assets total ¥6,029,788,722.20, slightly down from ¥6,054,809,919.17 at the beginning of the period[15] - The company’s inventory decreased to ¥58,345,536.26 from ¥69,167,390.64[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 117,329[11] - The largest shareholder, Tibet Mining Assets, holds 20.86% of the shares, totaling 108,733,483 shares[11] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] Expenses and Investments - Management expenses rose by 34.69% to ¥24,446,413.23, mainly due to increased utility costs[9] - The company recorded a non-operating expense of ¥2,000,000.00 related to donations made during the reporting period, a significant increase of 2139.86% compared to the previous year[9] - Investment income increased by 33.96% to ¥6,484,384.70, attributed to higher returns from financial products[9] Strategic Outlook - Future outlook and strategic initiatives were not explicitly mentioned in the provided documents, suggesting a focus on recovery and stabilization following the reported losses[17][18] - The company held a board meeting on March 31, 2025, to discuss various proposals, including the annual profit distribution plan[14]