章源钨业(002378) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,186,253,423.19, representing a 35.74% increase compared to ¥873,946,805.15 in the same period last year[4] - Net profit attributable to shareholders was ¥42,567,795.73, up 56.46% from ¥27,206,530.54 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥40,923,722.81, reflecting a 69.64% increase from ¥24,124,511.84 in the previous year[4] - Basic and diluted earnings per share both increased to ¥0.04, doubling from ¥0.02 in the previous year[5] - Total operating revenue for the current period reached ¥1,186,253,423.19, an increase of 35.7% compared to ¥873,946,805.15 in the previous period[32] - Net profit for the current period was ¥42,413,447.49, representing a 58.5% increase from ¥26,736,401.99 in the previous period[33] - Total comprehensive income for the period reached CNY 42,570,678.09, compared to CNY 27,206,660.45 in the previous period, representing a growth of approximately 56.5%[34] Cash Flow - The net cash flow from operating activities improved significantly to -¥5,742,471.85, a 96.73% improvement from -¥175,851,809.83 in the same period last year[4] - Cash inflow from operating activities increased by 396.88 million yuan, a growth of 68.78%, due to increased sales orders[19] - Cash outflow from operating activities increased by 226.77 million yuan, a growth of 30.12%, mainly due to increased cash payments for purchased goods[19] - Net cash flow from operating activities increased by 170.11 million yuan, a growth of 96.73%, as cash received from sales exceeded cash paid for purchases[19] - Cash inflow from operating activities totaled CNY 973,929,490.09, up from CNY 577,050,141.97, indicating a growth of approximately 68.6%[36] - Cash outflow for operating activities increased to CNY 979,671,961.94 from CNY 752,901,951.80, reflecting a rise of about 30.1%[36] - Net cash flow from investing activities was negative at CNY -55,045,669.69, compared to CNY -78,527,232.99 in the previous period, showing an improvement[36] - Cash inflow from financing activities decreased to CNY 302,463,230.00 from CNY 755,245,000.00, a decline of approximately 60%[37] - Cash outflow for financing activities was CNY 338,345,195.44, down from CNY 668,151,454.84, indicating a reduction of about 49.3%[37] - The ending cash and cash equivalents balance was CNY 273,992,192.02, down from CNY 347,360,704.47, a decrease of approximately 21.1%[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,898,501,840.97, a decrease of 1.52% from ¥4,974,113,488.54 at the end of the previous year[5] - Current assets totaled ¥2,609,498,444.52, down 3.8% from ¥2,711,414,337.43 at the beginning of the period[28] - Inventory decreased to ¥1,262,060,958.78, a reduction of 12% from ¥1,434,985,058.50[27] - Short-term borrowings increased to ¥839,423,022.86, up 2.4% from ¥815,577,196.36[29] - The company's total liabilities decreased to ¥2,720,022,379.06 from ¥2,839,308,054.46, a decline of 4.2%[30] - The company's equity attributable to shareholders rose to ¥2,174,662,561.17, an increase of 2% from ¥2,130,834,185.10[30] Operating Costs and Income - The company experienced a 39.74% increase in operating costs, amounting to ¥102,260,850.00 compared to ¥73,181,120.00 in the previous year[15] - Total operating costs amounted to ¥1,124,186,962.78, up 36.1% from ¥826,126,585.79 in the prior period[32] - The company recorded a 92.28% increase in non-operating income, totaling ¥32,860.00 compared to ¥17,090.00 in the same period last year[15] - Operating costs increased by 290.80 million yuan, a growth of 39.74%, mainly due to increased product sales[16] - Other income rose by 3.29 million yuan, an increase of 38.65%, primarily from VAT input tax deductions for advanced manufacturing enterprises[16] - Investment income decreased by 0.99 million yuan, down 85.01%, mainly due to increased financing discount interest on receivables[16] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 56,219[23] - The largest shareholder, Chongyi Zhangyuan Investment Holding Co., Ltd., holds 58.72% of shares, totaling 705,524,056 shares[23] Research and Development - Research and development expenses for the current period were ¥17,748,229.94, an increase of 22.5% compared to ¥14,502,565.72 in the previous period[32] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[38]