锌业股份(000751) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥4,078,856,485.02, representing a 24.24% increase compared to ¥3,283,148,518.34 in the same period last year[5] - Net profit attributable to shareholders was ¥28,481,656.61, a significant increase of 1,996.62% from ¥1,358,454.89 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥22,479,736.98, up 395.99% from a loss of ¥7,594,641.92 in the same period last year[5] - The company's basic and diluted earnings per share both increased to ¥0.0176, a rise of 2,100.00% from ¥0.0008[5] - The total operating revenue for the current period reached ¥4,078,856,485.02, an increase of 24.2% compared to ¥3,283,148,518.34 in the previous period[20] - The net profit for the current period was ¥28,481,656.61, significantly higher than ¥1,358,454.89 in the previous period, marking an increase of 2,095.5%[21] - The total comprehensive income for the period is 28,481,656.61, compared to 1,358,454.89 in the previous period[22] - Basic and diluted earnings per share are both 0.0176, an increase from 0.0008 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,296,678,457.26, reflecting a 3.59% increase from ¥8,974,816,652.94 at the end of the previous year[5] - The total assets as of March 31, 2025, were ¥9,296,678,457.26, compared to ¥8,974,816,652.94 at the beginning of the period, indicating a growth of 3.6%[18] - The total liabilities increased to ¥5,715,002,189.01 from ¥5,421,622,041.30, representing a rise of 5.4%[18] - The total owner's equity increased to ¥3,581,676,268.25 from ¥3,553,194,611.64, reflecting a growth of 0.8%[18] Cash Flow - The net cash flow from operating activities decreased by 52.36% to ¥110,833,353.09, down from ¥232,662,722.29 in the same period last year[5] - Cash inflow from operating activities is 4,951,235,139.05, up from 3,763,761,571.63 in the previous period, indicating a growth of approximately 31.5%[24] - Cash outflow for purchasing goods and services is 4,664,750,149.84, compared to 2,958,391,358.78 in the previous period, reflecting a significant increase[24] - Cash inflow from financing activities is 1,740,266,880.36, compared to 968,191,837.55 in the previous period, representing an increase of approximately 79.7%[25] - Net cash flow from financing activities is 37,363,300.53, a recovery from a negative cash flow of -133,702,853.21 in the previous period[25] - The ending balance of cash and cash equivalents is 559,096,066.99, down from 624,718,000.43 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 124,575[14] - The largest shareholder, China Metallurgical HuLuDao Nonferrous Metals Group Co., Ltd., holds a 20.59% stake in the company[14] Other Financial Metrics - The company's investment income increased by 1,478.33% compared to the same period last year, primarily due to gains from non-effective hedging projects[12] - Contract liabilities increased by 267.54% compared to the beginning of the period, mainly due to an increase in advance payments received[11] - The total operating costs amounted to ¥4,020,110,321.23, up from ¥3,301,393,119.56, reflecting a growth of 21.7%[20] - Cash and cash equivalents rose to ¥1,799,079,930.32 from ¥1,526,610,426.95, an increase of 17.8%[17] - Inventory levels decreased slightly to ¥3,683,666,140.51 from ¥3,748,899,150.63, a decline of 1.7%[17] - The company's long-term equity investments decreased to ¥508,343.27 from ¥792,010.78, a drop of 35.8%[17] - The company reported a significant reduction in R&D expenses to ¥281,749.22 from ¥2,594,414.52, a decrease of 89.2%[21] Audit Status - The company has not yet audited the first quarter report for 2025[27]