豫光金铅(600531) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 10,395,324,263.08, representing a 21.29% increase compared to CNY 8,570,528,202.12 in the same period last year[4]. - Net profit attributable to shareholders was CNY 228,802,305.78, a 35.38% increase from CNY 169,003,039.91 year-on-year[4]. - Basic earnings per share increased by 35.42% to CNY 0.2099 from CNY 0.1550 in the previous year[4]. - The company reported a total comprehensive income of ¥224,553,959.91 for Q1 2025, compared to ¥167,019,078.41 in Q1 2024, marking a 34.4% increase[21]. - The total profit for Q1 2025 was approximately ¥350.01 million, compared to ¥186.48 million in Q1 2024, marking an increase of 87.5%[31]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 19,842,224,303.84, up 12.69% from CNY 17,607,400,232.67 at the end of the previous year[5]. - Total liabilities increased to ¥14,103,790,913.59 in Q1 2025 from ¥12,098,275,542.30 in Q1 2024, reflecting a growth of 16.6%[16]. - Total equity attributable to shareholders rose to ¥5,737,802,033.57 in Q1 2025, up from ¥5,508,522,542.95 in Q1 2024, an increase of 4.2%[16]. - Total assets as of March 31, 2025, were CNY 17,608,155,403.71, up from CNY 16,156,057,053.85 at the end of 2024[27]. - Total equity as of March 31, 2025, was CNY 5,760,962,807.01, an increase from CNY 5,468,180,289.54 at the end of 2024[28]. Cash Flow - The net cash flow from operating activities was negative at CNY -933,134,546.23, compared to CNY -300,680,812.45 in the same period last year[4]. - Cash inflow from operating activities for Q1 2025 was CNY 11,463,443,389.88, a 28% increase from CNY 8,969,600,854.90 in Q1 2024[24]. - Cash inflow from financing activities for Q1 2025 was CNY 4,490,468,208.40, an increase from CNY 3,317,245,786.85 in Q1 2024[25]. - The company reported a net cash outflow from operating activities of approximately ¥604.18 million in Q1 2025, worsening from a net outflow of ¥73.28 million in Q1 2024[34]. - The cash inflow from financing activities in Q1 2025 was approximately ¥4.26 billion, compared to ¥2.98 billion in Q1 2024, reflecting a 42.9% increase[34]. Production and Sales - In Q1 2025, lead product production increased by 16.89% to 162,659.95 tons compared to Q1 2024[11]. - Lead product sales saw a slight increase of 1.95%, totaling 146,560.45 tons in Q1 2025[11]. - Copper cathode production rose by 1.05% to 43,529.47 tons, with sales increasing by 3.78% to 41,510.83 tons[11]. - Gold production decreased by 1.89% to 3,337.11 kg, while sales increased by 0.59% to 3,396.85 kg[11]. - Silver production increased by 6.94% to 394.70 tons, but sales decreased by 12.08% to 335.50 tons[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,755[8]. - The largest shareholder, Henan Yuguang Jin Lead Group Co., Ltd., holds 322,799,737 shares, accounting for 29.61% of total shares[9]. - The company has no significant changes in shareholder relationships or actions among major shareholders[10]. Research and Development - Research and development expenses for Q1 2025 were ¥56,821,037.60, a significant increase from ¥33,377,434.32 in Q1 2024, indicating a focus on innovation[19]. - Research and development expenses increased to approximately ¥53.05 million in Q1 2025, compared to ¥30.52 million in Q1 2024, reflecting a 73.5% rise[30].