常铝股份(002160) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,828,346,478.17, representing a 14.77% increase compared to ¥1,592,988,842.88 in the same period last year[5] - Net profit attributable to shareholders was ¥14,656,087.57, a significant turnaround from a loss of ¥26,964,984.67 in the previous year, marking a 154.35% increase[5] - Basic and diluted earnings per share improved to ¥0.0142 from a loss of ¥0.0261, reflecting a 154.41% increase[5] - Net profit for the current period was ¥14,539,973.83, a significant recovery from a net loss of ¥27,139,975.97 in the previous period[19] - Operating profit turned positive at ¥21,962,280.87, compared to a loss of ¥22,144,204.30 in the last period[19] - The total comprehensive income for the current period was ¥13,911,399.56, recovering from a loss of ¥28,470,744.87 in the previous period[19] Cash Flow and Operating Activities - The net cash flow from operating activities increased by 6.17% to ¥21,768,241.49 from ¥20,503,190.06 year-on-year[5] - Cash flow from operating activities generated a net amount of ¥21,768,241.49, slightly up from ¥20,503,190.06 in the previous period[20] - The company reported a significant decrease in cash flow from financing activities, which was -164.95% compared to the previous year, primarily due to fewer borrowings[10] - Cash and cash equivalents at the end of the period totaled ¥306,497,987.46, compared to ¥298,506,513.30 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,685,706,474.30, up 1.76% from ¥8,535,612,749.16 at the end of the previous year[5] - Current assets totaled CNY 5,608,223,053.00, up from CNY 5,477,270,692.95, indicating an increase of about 2.39%[15] - Total liabilities rose to CNY 4,964,619,329.87 from CNY 4,830,652,715.16, an increase of about 2.77%[16] - The company's equity attributable to shareholders increased to CNY 3,698,341,643.11 from CNY 3,682,098,418.94, reflecting a growth of approximately 0.44%[17] - The total non-current assets amounted to CNY 3,077,483,421.30, slightly up from CNY 3,058,342,056.21, indicating a growth of about 0.62%[16] Costs and Expenses - Total operating costs amounted to ¥1,831,683,125.15, up 12.69% from ¥1,625,073,072.33 in the prior period[18] - Research and development expenses increased to ¥85,861,833.75, up from ¥72,170,747.06, reflecting a focus on innovation[18] - Tax expenses rose by 70.05% to ¥9,629,807.32, mainly due to the accrual of urban construction tax and education fees[10] - The company reported a decrease in financial expenses, with interest expenses at ¥25,213,724.17, down from ¥27,603,469.89[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,567, with the largest shareholder holding 29.90% of the shares[11] Other Income and Changes - Other income surged by 137.06% to ¥21,747,707.70, primarily due to increased VAT deductions[10] - The company's prepayments increased by 66.44% to ¥125,348,333.62, primarily due to increased raw material procurement[10] - The company's cash and cash equivalents decreased to CNY 565,483,016.71 from CNY 642,521,545.13, a decline of approximately 12.03%[15] - Accounts receivable decreased to CNY 1,866,069,841.24 from CNY 1,935,391,637.43, a reduction of about 3.29%[15] - Inventory increased to CNY 2,351,289,732.21 from CNY 2,172,337,475.96, representing a growth of approximately 8.25%[15] - The company reported a decrease in other receivables to CNY 82,234,195.95 from CNY 101,976,367.92, a decline of approximately 19.43%[15] - Short-term borrowings increased to CNY 1,403,392,671.88 from CNY 1,361,161,733.49, an increase of about 3.00%[16]