北矿科技(600980) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 234,630,723.52, representing a 16.37% increase compared to CNY 201,622,895.21 in the same period last year[4]. - Net profit attributable to shareholders was CNY 20,758,102.20, up 5.67% from CNY 19,643,388.65 year-on-year[4]. - The basic earnings per share for the period was CNY 0.1097, reflecting a 5.68% increase from CNY 0.1038 in the same period last year[4]. - Net profit for Q1 2025 was ¥20.72 million, representing a 5.69% increase from ¥19.60 million in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.1097, compared to ¥0.1038 in Q1 2024[17]. - Total revenue from other operating activities was CNY 7,882,122.48 in Q1 2025, compared to CNY 5,038,196.44 in Q1 2024, showing growth[28]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 205.90%, resulting in a negative cash flow of CNY -30,676,771.53 compared to a positive CNY 28,967,618.23 in the previous year[4]. - In Q1 2025, the company's operating cash flow was negative at -30,676,771.53 RMB, compared to a positive cash flow of 28,967,618.23 RMB in Q1 2024, indicating a significant decline in cash generation[19]. - Cash flow from operating activities for Q1 2025 showed a positive trend, although specific figures were not detailed in the provided content[18]. - The company reported a net cash decrease of 103,969,532.66 RMB in Q1 2025, contrasting with a net increase of 27,183,910.90 RMB in Q1 2024[20]. - The company's cash outflow for financing activities was CNY 50,715,065.63 in Q1 2025, contrasting with an inflow of CNY 4,391,192.78 in Q1 2024[28]. - The company’s total cash inflow from financing activities was CNY 81,284,934.37 in Q1 2025, compared to CNY 4,391,192.78 in Q1 2024[28]. - Cash and cash equivalents dropped significantly from 438,699,066.94 RMB at the end of Q1 2024 to 194,503,231.10 RMB by the end of Q1 2025, a decrease of about 55.7%[20][24]. - Cash and cash equivalents at the end of Q1 2025 stood at CNY 118,903,344.07, down from CNY 108,560,356.96 at the end of Q1 2024[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,587,021,664.19, a decrease of 1.00% from CNY 2,613,043,597.95 at the end of the previous year[5]. - Total assets as of the reporting date were ¥2.59 billion, slightly down from ¥2.61 billion in the previous period[13]. - Total liabilities decreased to ¥1.17 billion from ¥1.22 billion, indicating a reduction of approximately 3.5%[13]. - The company's total liabilities decreased from 371,035,722.13 RMB at the end of 2024 to 318,646,193.22 RMB by March 31, 2025, a reduction of approximately 14.1%[24]. - The total equity of the company slightly decreased from 993,173,512.79 RMB at the end of 2024 to 988,190,613.69 RMB by March 31, 2025, reflecting a decline of about 0.5%[24]. - The equity attributable to shareholders increased by 1.50% to CNY 1,412,407,725.74 from CNY 1,391,566,351.83[5]. Expenses and Investments - Total operating costs for Q1 2025 were ¥212.69 million, up 19.38% from ¥178.13 million in Q1 2024[16]. - Research and development expenses for Q1 2025 were ¥13.09 million, a slight increase from ¥12.03 million in Q1 2024[16]. - The company's revenue for Q1 2025 is not explicitly stated, but management expenses increased to 5,989,908.41 RMB from 2,132,479.73 RMB in Q1 2024, indicating a rise of approximately 180%[25]. - Research and development expenses rose to 552,067.31 RMB in Q1 2025, compared to 270,302.01 RMB in Q1 2024, marking an increase of about 104%[25]. - The company incurred interest expenses of CNY 8,402.22 in Q1 2025, down from CNY 16,423.43 in Q1 2024[26]. - The company received CNY 240,000,000.00 from investment recoveries in Q1 2025, a notable cash inflow[28]. - Investment activities resulted in a net cash outflow of CNY 81,747,833.28 in Q1 2025, compared to a net inflow of CNY 14,965,647.18 in Q1 2024[28]. Shareholder Information - The top shareholder, Minmetals Technology Group Co., Ltd., holds 47.53% of the shares, totaling 89,965,774 shares[9].