南山铝业(600219) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was approximately CNY 8.98 billion, representing a year-on-year increase of 24.32% compared to CNY 7.22 billion in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 reached approximately CNY 1.70 billion, a significant increase of 100.19% from CNY 850.99 million in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 1.70 billion, up 104.09% from CNY 830.74 million year-on-year[4] - The basic earnings per share for Q1 2025 was CNY 0.15, reflecting a 114.29% increase from CNY 0.07 in the previous year[4] - The diluted earnings per share for Q1 2025 was also CNY 0.15, marking a 114.29% increase compared to CNY 0.07 in the same period last year[4] - The total operating revenue for Q1 2025 reached ¥8,980,990,965.28, an increase of 24.3% compared to ¥7,224,130,867.26 in Q1 2024[27] - Net profit for Q1 2025 was ¥2,198,669,421.16, a significant increase of 113.5% from ¥1,030,516,427.08 in Q1 2024[28] - Earnings per share for Q1 2025 were ¥0.15, compared to ¥0.07 in Q1 2024, indicating a 114.3% increase[28] - The company reported a total comprehensive income of ¥1,876,675,732.13 for Q1 2025, compared to ¥925,921,843.91 in Q1 2024, reflecting a growth of 102.5%[28] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2025 was approximately CNY 2.25 billion, an increase of 94.26% compared to CNY 1.16 billion in the same period last year[4] - The company's cash flow from operating activities for Q1 2025 showed a positive trend, indicating improved liquidity and operational efficiency[29] - In Q1 2025, the cash inflow from operating activities was approximately ¥8.64 billion, a 34.5% increase from ¥6.44 billion in Q1 2024[31] - The cash inflow from financing activities in Q1 2025 totaled approximately ¥6.43 billion, slightly down from ¥6.73 billion in Q1 2024[32] - The net cash flow from financing activities for Q1 2025 was ¥1.21 billion, a significant improvement compared to a net outflow of ¥858.06 million in Q1 2024[32] - The ending cash and cash equivalents balance for Q1 2025 was approximately ¥23.86 billion, an increase from ¥21.45 billion in Q1 2024[32] - The company received cash from investment income of ¥105 million in Q1 2025, with no such income reported in Q1 2024[31] - The cash received from tax refunds in Q1 2025 was approximately ¥385.42 million, up from ¥288.13 million in Q1 2024, indicating a 33.8% increase[31] Assets and Liabilities - The total assets at the end of Q1 2025 were approximately CNY 72.25 billion, a 2.83% increase from CNY 70.26 billion at the end of the previous year[5] - Total assets as of the end of the reporting period amounted to ¥72,254,255,662.22, up from ¥70,263,962,119.26 at the end of the previous period[24] - The total liabilities decreased to ¥12,142,315,923.29 from ¥14,039,640,187.82, representing a reduction of 13.5%[24] - The company's equity increased to ¥60,111,939,738.93, compared to ¥56,224,321,931.44 in the previous period, marking an increase of 6.8%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 179,411[19] - Shandong Yili Electric Power Co., Ltd. holds 2,581,044,590 shares, accounting for 22.22% of total shares[20] - Nanshan Group Co., Ltd. holds 1,282,933,290 shares, representing 11.05% of total shares[20] - Total current assets as of March 31, 2025, amount to ¥41,310,077,592.71, an increase from ¥39,682,774,724.25 as of December 31, 2024[22] - The total number of shares held by the top 10 shareholders is 5,000,000,000, indicating significant concentration of ownership[20] Operational Highlights - The average price of aluminum ingots in Q1 2025 was approximately CNY 20,378 per ton, which is a 6.94% increase compared to the same period last year[17] - The company closed one coal-fired unit in response to national policies, which will not affect normal operations[21] - Research and development expenses for Q1 2025 were ¥340,379,674.75, slightly up from ¥330,882,077.78 in Q1 2024[27] Investment Activities - The cash outflow from investing activities in Q1 2025 was ¥1.08 billion, compared to ¥0.33 billion in Q1 2024, resulting in a net cash outflow of approximately ¥968.61 million[32] - The company reported a cash inflow of ¥2.11 billion from investments in Q1 2025, with no such inflow reported in the previous year[32] - The company has a long-term equity investment valued at ¥1,489,659,253.06 as of March 31, 2025[22]