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驰宏锌锗(600497) - 2020 Q1 - 季度财报
Chihong ZincChihong Zinc(SH:600497)2020-04-24 16:00

Financial Performance - Operating revenue for the period was CNY 3,400,156,099.52, representing a decrease of 28.31% year-on-year[4] - Net profit attributable to shareholders was CNY 176,779,484.45, down 51.36% from the previous year[4] - Basic earnings per share decreased by 51.40% to CNY 0.0347[4] - The company reported a significant decrease in net profit due to lower operating revenue and increased costs[4] - Total profit decreased to ¥233,265,605.30, a decline of 46.77% compared to the previous period, primarily due to falling market prices for lead and zinc products[9] - The net profit attributable to shareholders of the parent company was CNY 176,779,484.45, down from CNY 363,430,599.59 in the same period last year, a decrease of about 51.4%[19] - The total comprehensive income for the period was CNY 86,733,205.18, compared to CNY 309,490,114.77 in Q1 2019, reflecting a decline of approximately 72%[19] Cash Flow - Net cash flow from operating activities increased by 101.00% to CNY 564,543,266.80 compared to the same period last year[4] - The company’s cash flow from financing activities improved to ¥44,775,784.50, compared to a negative cash flow of ¥587,883,439.75 in the previous period[9] - The net cash flow from operating activities in Q1 2020 was ¥564,543,266.80, down from ¥280,873,816.87 in Q1 2019[23] - The cash inflow from financing activities in Q1 2020 was ¥2,492,550,000.00, compared to ¥887,147,436.24 in Q1 2019, indicating a growth of 180.5%[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 31,799,788,694.46, an increase of 1.36% compared to the end of the previous year[4] - Cash and cash equivalents increased to ¥1,259,082,993.77, a 46.80% increase from the previous period[8] - Total liabilities reached CNY 11,780,330,901.92, up from CNY 11,073,433,269.60 at the end of 2019[16] - The company reported a total equity of CNY 16,877,231,441.80, compared to CNY 16,658,452,383.77 at the end of 2019, reflecting a growth of 1.3%[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 169,052[6] - The largest shareholder, Yunnan Metallurgical Group Co., Ltd., held 38.19% of the shares[6] Operational Metrics - Total operating costs for Q1 2020 were CNY 3,166,850,634.07, down 26.2% from CNY 4,297,675,086.36 in the same period last year[17] - The company experienced a foreign currency translation loss of CNY 154,593,718.77, compared to a loss of CNY 27,239,368.73 in the previous year[19] - Research and development expenses increased significantly to CNY 4,553,819.16 from CNY 1,706,786.21, marking a rise of approximately 167.5%[18] Government Support - The company received government subsidies amounting to CNY 23,942,380.93, closely related to its normal business operations[5] - Other income increased by 40.55% to ¥23,942,380.93, mainly from increased employment stabilization subsidies received[9]