2025-04-28 10:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥25,935,464,215.71, representing a 36.81% increase compared to ¥18,957,270,097.61 in the same period last year[2] - Net profit attributable to shareholders was ¥1,026,208,555.63, up 46.62% from ¥699,890,621.07 year-on-year[2] - Basic and diluted earnings per share rose to ¥0.20, reflecting a 53.85% increase from ¥0.13 in the same period last year[2] - The net profit for Q1 2025 was ¥1,460,716,873.99, representing an increase of 38.3% from ¥1,055,609,970.74 in Q1 2024[18] - The earnings per share (EPS) for Q1 2025 was ¥0.20, compared to ¥0.13 in Q1 2024, indicating a growth of 53.8%[19] Cash Flow - The net cash flow from operating activities increased by 45.65%, totaling ¥2,526,194,197.91 compared to ¥1,734,404,533.56 in the previous year[2] - Cash flow from operating activities for Q1 2025 was CNY 2,526,194,197.91, an increase of 45.6% compared to CNY 1,734,404,533.56 in Q1 2024[22] - Total cash inflow from operating activities reached CNY 45,314,990,785.54 in Q1 2025, up from CNY 32,118,104,047.03 in Q1 2024, representing a growth of 41.0%[22] - The cash flow from operating activities showed a net outflow of CNY 372.01 million in Q1 2025, compared to a net outflow of CNY 259.27 million in Q1 2024[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥164,179,836,377.99, a 2.19% increase from ¥160,659,954,188.36 at the end of the previous year[3] - The total liabilities increased to ¥104,466,861,874.35 from ¥102,089,931,926.77, marking a rise of 2.3%[15] - The total assets as of March 31, 2025, were CNY 92,286,217,397.14, slightly down from CNY 92,993,404,725.17 at the end of 2024[26] - The total liabilities as of March 31, 2025, were CNY 52,635,953,202.96, slightly up from CNY 52,768,111,629.99 at the end of 2024[26] Shareholder Information - Shareholders' equity attributable to the company was ¥38,506,487,847.74, marking a 1.88% increase from ¥37,797,504,973.11 at the end of the last year[3] - The total number of ordinary shareholders at the end of the reporting period was 126,251[6] - Shandong Gold Group holds 1,620,569,251 shares, accounting for 36.23% of the total share capital[9] Production and Sales - The company produced 11,870.60 kg of self-produced gold, a decrease of 0.31% year-on-year, while sales increased by 7.98% to 10,991.51 kg[10] - The company reported a significant decrease in small gold bar production by 55.49% to 3,181.76 kg[10] Research and Development - Research and development expenses for Q1 2025 were ¥98,424,400.90, slightly up from ¥94,528,426.40 in Q1 2024, indicating a focus on innovation[18] - Research and development expenses for Q1 2025 were CNY 21.82 million, a decrease of 18% from CNY 26.58 million in Q1 2024[28] Investment Performance - The company reported an investment loss of ¥154,846,119.44 in Q1 2025, compared to a loss of ¥22,131,272.09 in Q1 2024, highlighting challenges in investment performance[18] Strategic Focus - The company is focused on expanding its market presence and enhancing its product offerings through new technologies and strategies[9] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[35]