河钢股份(000709) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥32,541,367,595.46, representing a 9.38% increase compared to ¥29,749,544,329.24 in the same period last year[2] - Net profit attributable to shareholders was ¥232,240,222.54, a significant increase of 46.01% from ¥159,058,190.27 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥132,513,935.64, which is a 102.87% increase compared to ¥65,319,279.96 in the previous year[2] - Operating profit increased to ¥217,533,885.20, up from ¥106,525,317.00, representing a growth of 104.67%[16] - Net profit for the current period was ¥262,723,392.01, a rise of 43.06% from ¥183,675,171.01 in the previous period[16] - The company’s total comprehensive income for the current period was ¥265,240,535.15, compared to ¥162,941,361.63 in the previous period, reflecting a significant increase[17] - Basic and diluted earnings per share were both ¥0.02, up from ¥0.01 in the previous period[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥273,094,846,300.94, up 1.48% from ¥269,103,744,306.53 at the end of the previous year[2] - Total current assets as of March 31, 2025, amount to RMB 68.82 billion, an increase from RMB 65.40 billion at the beginning of the period, reflecting a growth of approximately 3.68%[13] - Total liabilities as of March 31, 2025, are RMB 204.55 billion, up from RMB 201.52 billion, representing an increase of approximately 1.51%[14] - The company’s total assets increased, with total liabilities amounting to ¥31,260,043,219.07 in financing activities, down from ¥33,510,386,147.37 in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 249,012[8] - The largest shareholder, Handan Steel Group Co., Ltd., holds 41.05% of the shares, followed by Tangshan Steel Group Co., Ltd. with 18.18%[8] - The controlling shareholder, Handan Steel Group, plans to increase its stake in Hebei Steel shares by investing between RMB 216 million and RMB 432 million starting from January 6, 2025[10] - As of the report date, Handan Steel and Tangshan Steel have collectively increased their holdings by 98,793,524 shares, representing 0.96% of the total share capital, with an investment of RMB 215.48 million[11] Cash Flow - The net cash flow from operating activities was ¥3,050,639,787.18, a decrease of 2.98% compared to ¥3,144,418,655.14 in the previous year[2] - The net cash flow from financing activities increased by 151.96% due to higher inflows from perpetual bonds and other financing sources[6] - The company reported a net cash flow from operating activities of ¥3,050,639,787.18, slightly down from ¥3,144,418,655.14 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥21,944,515,305.08, compared to ¥26,232,149,341.17 at the end of the previous period[19] - The company reported a cash balance of RMB 30.66 billion, down from RMB 31.82 billion, a decrease of about 3.66%[13] Inventory and Expenses - The company's inventory decreased to RMB 20.74 billion from RMB 22.92 billion, indicating a reduction of about 9.52%[13] - Research and development expenses decreased to ¥359,538,029.91 from ¥394,270,417.39, indicating a reduction of 8.8%[16] Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[20]