恒邦股份(002237) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥18,959,157,265.86, a decrease of 8.88% compared to ¥20,807,523,447.39 in the same period last year[6] - Net profit attributable to shareholders increased by 10.52% to ¥156,347,446.50 from ¥141,464,839.90 year-on-year[6] - The net profit for the current period is CNY 152,796,359.72, an increase of 11.8% compared to CNY 136,936,686.00 in the previous period[25] - The total comprehensive income for the current period is CNY 158,595,180.15, up from CNY 140,272,265.86 in the previous period[25] - Basic earnings per share rose by 16.67% to ¥0.14 from ¥0.12 in the same period last year[6] - Basic earnings per share increased to CNY 0.14 from CNY 0.12 in the previous period, reflecting improved profitability[25] Cash Flow - The net cash flow from operating activities was negative at -¥2,632,897,310.80, a decrease of 307.92% compared to ¥1,266,276,067.64 in the previous year[6] - The net cash flow from operating activities is CNY -2,632,897,310.80, a significant decline compared to CNY 1,266,276,067.64 in the previous period[28] - Cash flow from financing activities generated a net inflow of CNY 3,298,210,663.35, compared to CNY 996,267,163.78 in the previous period, indicating increased financing activity[29] - The cash flow from investing activities shows a net outflow of CNY -1,294,175,890.64, worsening from CNY -768,523,199.11 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥29,701,643,041.88, reflecting a 20.13% increase from ¥24,724,087,996.28 at the end of the previous year[6] - Current assets totaled ¥20,883,124,867.58, an increase of 29.00% from ¥16,085,135,704.33 at the beginning of the period[21] - Total liabilities reached ¥19,805,081,812.37, an increase of 32.00% from ¥14,989,314,397.89[23] - Non-current assets totaled ¥8,818,518,174.30, reflecting a stable position compared to previous figures[22] Inventory and Costs - The company's inventory increased by 40.18% compared to the beginning of the year, primarily due to rising metal market prices and reserves from subsidiaries[10] - Total operating costs amounted to ¥18,705,167,874.00, down 8.83% from ¥20,519,583,493.17 in the prior period[24] - Inventory increased significantly to ¥14,918,220,017.67, up from ¥10,641,879,733.06, indicating a rise of 40.66%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,741[15] - Jiangxi Copper Co., Ltd. holds 44.48% of shares, amounting to 510,643,360 shares[15] - Yantai Hengbang Group Co., Ltd. holds 5.89% of shares, amounting to 67,674,706 shares[15] - The company has a total of 273,028,960 unrestricted shares held by major shareholders[16] - The company has a pledge of 11,700,000 shares by Jiangxi Copper Co., Ltd.[15] Financing Activities - The net cash flow from financing activities increased by 231.06%, indicating a rise in cash inflows from financing activities[12] - The company plans to issue convertible bonds, with a remaining bond amount of RMB 3,159,328,200[17] - The company has experienced a reduction in convertible bond amounts due to conversions, with 6,718 bonds reduced[17] Incidents and Management Changes - A significant safety incident occurred on March 23, 2025, involving a major scalding accident[18] - The company has appointed a new signing accountant, Zhang Min, to replace Li Yuan due to his departure[19] - The company is in the process of transferring mining rights and shares from Jiangxi Copper, fulfilling commitments to avoid competition[19] Research and Development - Research and development expenses were ¥56,315,022.46, slightly up from ¥55,067,027.53, indicating continued investment in innovation[24] Foreign Exchange Impact - The company reported a foreign exchange impact on cash and cash equivalents of CNY 20,715,644.51, compared to CNY 5,272,394.40 in the previous period[29] Audit Status - The company has not undergone an audit for the first quarter report[30]