Financial Performance - The company's revenue for Q1 2025 was CNY 208,315,814.40, representing a 9.71% increase compared to CNY 189,875,573.67 in the same period last year[5] - Net profit attributable to shareholders was CNY 95,873,061.63, up 24.87% from CNY 76,777,191.76 year-over-year[5] - The net profit excluding non-recurring items was CNY 98,847,472.78, reflecting a 29.23% increase from CNY 76,491,742.03 in the previous year[5] - Basic earnings per share increased by 27.78% to CNY 0.23 from CNY 0.18 in the same quarter last year[5] - Total operating revenue for the current period reached ¥208,315,814.40, an increase of 9.5% compared to ¥189,875,573.67 in the previous period[18] - Net profit for the current period was ¥95,873,061.63, representing a 25% increase from ¥76,777,191.76 in the previous period[19] - Basic and diluted earnings per share both improved to ¥0.23, up from ¥0.18 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,009,776,052.02, a slight increase of 0.32% from CNY 2,003,395,590.31 at the end of the previous year[5] - Total current assets increased to ¥823,556,585.17 from ¥796,738,625.44, showing a growth of about 3.4%[15] - Total liabilities decreased to ¥451,852,765.90 from ¥544,795,266.88, indicating a reduction of approximately 17%[16] - The company's total assets increased slightly to ¥2,009,776,052.02 from ¥2,003,395,590.31, reflecting a growth of about 0.9%[16] - The total equity attributable to the parent company increased to ¥1,557,923,286.12 from ¥1,458,600,323.43, representing a growth of about 6.8%[17] Cash Flow and Investments - Cash flow from operating activities generated a net amount of ¥95,594,009.70, slightly down from ¥95,606,716.87 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥29,637,290.33, an improvement from a net outflow of ¥61,009,134.99 in the previous period[22] - The company reported a net increase in cash and cash equivalents of ¥65,956,719.37, compared to an increase of ¥34,597,581.88 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,550[10] - Shareholders' equity attributable to the parent company rose by 6.81% to CNY 1,557,923,286.12 from CNY 1,458,600,323.43 at the end of the last year[5] Operational Highlights - Investment income surged by 369.88% to CNY 10,229,642.19, primarily due to increased pricing gains from concentrate[9] - Accounts receivable increased by 90.49% to CNY 3,866,701.79 due to higher sales of concentrate during the period[8] - Inventory decreased to ¥78,052,433.21 from ¥93,378,915.00, reflecting a decline of approximately 16.4%[15] - Total operating costs decreased to ¥97,460,913.39, down 4.1% from ¥101,688,324.82 in the previous period[18] - Operating profit increased to ¥121,028,853.19, a rise of 34% from ¥90,398,593.27 in the previous period[19] - The company is actively managing its financial position with a focus on reducing liabilities and increasing cash reserves, which may support future growth initiatives[16] Government Support - The company received government subsidies amounting to CNY 1,000,000.00 during the reporting period[9] Audit Status - The company has not undergone an audit for the first quarter report[23]
四川黄金(001337) - 2025 Q1 - 季度财报