Financial Performance - The company's operating revenue for the current period is CNY 111.61 billion, a decrease of 8.90% compared to CNY 122.52 billion in the same period last year[5]. - Net profit attributable to shareholders increased by 13.85% to CNY 1.95 billion from CNY 1.71 billion year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 37.08% to CNY 2.48 billion from CNY 1.81 billion in the previous year[5]. - Basic earnings per share increased to CNY 0.57, up 14.00% from CNY 0.50 in the previous year[5]. - Total operating revenue for Q1 2025 was CNY 111.61 billion, a decrease of 8.5% compared to CNY 122.52 billion in Q1 2024[23]. - Net profit for Q1 2025 reached CNY 2.03 billion, an increase of 12.8% from CNY 1.80 billion in Q1 2024[25]. - Total equity attributable to shareholders rose to CNY 80.00 billion in 2025, up from CNY 77.95 billion in 2024, reflecting a growth of 2.7%[21]. - Total comprehensive income for Q1 2025 was RMB 2,029,985,154, compared to RMB 4,671,296,932 in Q1 2024, reflecting a significant decrease[26]. Cash Flow - Cash flow from operating activities showed a significant improvement, with a net amount of CNY 558.15 million compared to a negative CNY 6.07 billion in the same period last year, marking a 109.20% increase[10]. - Cash inflow from operating activities in Q1 2025 was RMB 126,522,924,593, down from RMB 146,952,976,149 in Q1 2024, showing a decline of approximately 13.9%[29]. - Cash outflow from operating activities in Q1 2025 totaled RMB 125,964,778,001, compared to RMB 153,021,530,563 in Q1 2024, representing a decrease of about 17.6%[30]. - Net cash flow generated from operating activities for Q1 2025 was RMB 558,146,592, a significant recovery from a negative cash flow of RMB -6,068,554,414 in Q1 2024[30]. - Cash inflow from investment activities in Q1 2025 was RMB 7,304,041,751, compared to RMB 5,972,266,318 in Q1 2024, indicating an increase of approximately 22.3%[30]. - Cash outflow from investment activities totaled $11.58 billion in Q1 2025, compared to $8.74 billion in Q1 2024, representing a 32.5% increase[31]. - The net cash flow from financing activities was $3.63 billion in Q1 2025, compared to $3.06 billion in Q1 2024, showing an 18.6% increase[31]. - The ending balance of cash and cash equivalents was $15.39 billion in Q1 2025, up from $13.76 billion in Q1 2024, representing a 11.8% increase[32]. Assets and Liabilities - Total assets attributable to shareholders increased by 9.84% to CNY 212.14 billion from CNY 193.13 billion year-on-year[5]. - The total liabilities of the company as of March 31, 2025, were CNY 109.88 billion, up from CNY 86.21 billion at the end of 2024, reflecting an increase of approximately 27.5%[19]. - The company's current assets amounted to CNY 137.32 billion as of March 31, 2025, compared to CNY 115.00 billion at the end of 2024, indicating a rise of about 18.6%[17]. - Short-term borrowings increased significantly to CNY 60.89 billion as of March 31, 2025, up from CNY 44.83 billion at the end of 2024, representing a growth of approximately 35.8%[19]. - The company's accounts receivable rose to CNY 7.16 billion as of March 31, 2025, compared to CNY 6.36 billion at the end of 2024, indicating an increase of about 12.6%[17]. - The total non-current liabilities decreased to CNY 12.30 billion in 2025 from CNY 19.12 billion in 2024, a decrease of 35.8%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,970[11]. - The largest shareholder, Jiangxi Copper Group Co., Ltd., holds 44.79% of the shares, totaling 1,550,799,110 shares[11]. - Minority interests increased slightly to CNY 9.96 billion in 2025 from CNY 9.86 billion in 2024, a growth of 1.1%[21]. Research and Development - Research and development expenses for Q1 2025 were CNY 341.13 million, an increase of 25.4% compared to CNY 272.21 million in Q1 2024[23]. Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[26]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[34].
江西铜业股份(00358) - 2025 Q1 - 季度业绩