GDMZH(SH:600382)2025-04-28 09:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 160,975,660.66, representing a 36.51% increase compared to CNY 117,920,779.86 in the same period last year[2]. - Net profit attributable to shareholders increased by 57.63% to CNY 53,883,232.87 from CNY 34,182,955.46 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 51,328,877.98, up 28.76% from CNY 39,864,175.99 in the previous year[2]. - Basic and diluted earnings per share increased by 60.00% to CNY 0.08 from CNY 0.05 year-on-year[2]. - The total comprehensive income for Q1 2025 was CNY 53,019,759.69, compared to CNY 34,272,076.13 in Q1 2024, representing a year-over-year increase of approximately 54.8%[23]. Cash Flow - The net cash flow from operating activities was CNY 48,429,272.72, a significant recovery from a negative CNY 22,736,369.73 in the same period last year[2]. - The total cash inflow from operating activities was CNY 194,783,724.77, up from CNY 158,618,590.41 in the same period last year, indicating a growth of about 22.7%[25]. - The cash outflow from operating activities decreased to CNY 146,354,452.05 in Q1 2025 from CNY 181,354,960.14 in Q1 2024, a reduction of approximately 19.3%[26]. - The net cash flow from investing activities was negative CNY 72,213,145.90 in Q1 2025, compared to a positive cash flow of CNY 40,557,651.52 in Q1 2024[26]. - The company recorded cash inflow from financing activities of CNY 19,902,636.51 in Q1 2025, down from CNY 38,039,720.69 in Q1 2024[26]. - The total cash outflow from financing activities was CNY 73,209,815.41 in Q1 2025, compared to CNY 159,760,079.25 in Q1 2024, indicating a decrease of approximately 54.2%[26]. Production and Sales - Iron concentrate production reached 210,700 tons in Q1 2025, a year-on-year increase of 67.55%, with sales volume of 223,300 tons, up 59.98%[13]. - The increase in operating revenue was primarily driven by a 59.98% increase in iron concentrate sales volume, despite a 23.87% decrease in sales price[4]. - Sand and gravel production in Q1 2025 was 688,800 tons, a year-on-year increase of 90.78%, with sales volume of 613,300 tons, up 79.13%[13]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,261,745,688.83, a decrease of 0.64% from CNY 3,282,775,481.06 at the end of the previous year[3]. - Total liabilities were CNY 485,500,936.83, a marginal decrease from CNY 486,233,148.54 in the previous quarter[18]. - The company's total equity attributable to shareholders was CNY 2,748,787,183.00, down from CNY 2,768,216,515.59 in the previous quarter[18]. Strategic Plans - The company plans to produce and sell 1.5 million tons of iron concentrate in 2025, implementing various measures to enhance mining and processing efficiency[11]. - The company aims to actively seek investment opportunities in technology innovation to enhance its core competitiveness[11]. - The company will continue to focus on the mining industry and improve its internal control systems and governance levels[11]. Shareholder Information - The company reported a total of 22,811 ordinary shareholders at the end of the reporting period[6]. - The company has a share repurchase account holding 41,848,868 shares, accounting for 6.03% of the total share capital[11].