金钼股份(601958) - 2025 Q2 - 季度业绩

Key Financial Data and Indicators The company's preliminary H1 2025 financial data shows total operating revenue of 6.959 billion yuan (up 5.55%) and net profit attributable to shareholders of 1.380 billion yuan (down 8.45%) Key Financial Data and Indicators | Indicator | Current Period | Prior Year Period | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue (million yuan) | 6,958.96 | 6,593.25 | 5.55 | | Operating Profit (million yuan) | 1,818.88 | 1,985.48 | -8.39 | | Total Profit (million yuan) | 1,818.94 | 1,993.00 | -8.73 | | Net Profit Attributable to Shareholders (million yuan) | 1,379.62 | 1,506.91 | -8.45 | | Net Profit Excluding Non-recurring Items (million yuan) | 1,335.74 | 1,490.62 | -10.39 | | Basic Earnings Per Share (yuan) | 0.428 | 0.467 | -8.35 | | Weighted Average Return on Net Assets (%) | 7.77 | 9.35 | Decrease of 1.58 percentage points | | Total Assets (million yuan) | 21,921.90 | 20,637.63 (Beginning of Period) | 6.22 | | Shareholders' Equity Attributable to Parent (million yuan) | 18,449.23 | 17,012.68 (Beginning of Period) | 8.44 | Explanation of Operating Performance and Financial Position The company experienced revenue growth without profit increase, as total operating revenue rose by 5.55% while total profit and net profit declined due to increased raw material reserves for high-value-added products Changes in Operating Performance During the reporting period, the company achieved operating revenue of 6.959 billion yuan, a 5.55% increase, while total profit decreased by 8.73% to 1.819 billion yuan, and net profit attributable to shareholders decreased by 8.45% to 1.380 billion yuan Performance Indicators | Performance Indicator | Amount (million yuan) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 6,958.96 | +5.55% | | Total Profit | 1,818.94 | -8.73% | | Net Profit Attributable to Parent | 1,379.62 | -8.45% | Analysis of Operating Performance Changes The primary reason for the profit decline is the company's increased raw material reserves for high-value-added products, leading to a slight decrease in processing segment sales, with plans to enhance market expansion and cost control in the second half of the year - Profit decline reason: The company increased its own raw material reserves for high-value-added products in line with its development strategy, leading to a slight year-on-year decrease in processing segment sales[5] - Countermeasures and outlook: The company mitigated adverse effects through scientific production organization and timely sales structure adjustments, planning to strengthen production-sales synergy, expand markets, and enhance cost control in the second half of the year[5] Risk Warning The company confirms no significant uncertainties affecting the accuracy of this performance express report, but reminds investors that the disclosed data is preliminary and may differ from the final semi-annual report, advising caution regarding investment risks - The data contained in this announcement are preliminary and unaudited, and may differ from the final data disclosed in the 2025 semi-annual report[1][6] Reference Documents Comparative balance sheets and income statements, signed and sealed by the company's legal representative, chief accountant, and head of accounting, are available as reference documents - Reference documents include comparative balance sheets and income statements signed and sealed by the company's senior management[7]