豫光金铅(600531) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,345,542,074.93, representing an increase of 18.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was CNY 151,862,701.50, reflecting a significant increase of 81.68% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 145,475,758.95, which is an increase of 106.15% compared to the previous year[5] - The basic earnings per share for Q1 2023 was CNY 0.1393, up by 81.62% year-on-year[6] - The weighted average return on equity increased by 1.39 percentage points to 3.43%[6] - Total operating revenue for Q1 2023 reached CNY 8,345,542,074.93, an increase of 18.7% compared to CNY 7,030,451,340.33 in Q1 2022[18] - Net profit for Q1 2023 was CNY 151,720,680.13, representing a 81.9% increase from CNY 83,453,680.66 in Q1 2022[19] - Comprehensive income for Q1 2023 totaled CNY 152,157,499.35, compared to CNY 86,771,658.79 in Q1 2022, reflecting a growth of 75.5%[19] - The total comprehensive income for Q1 2023 was CNY 137,878,451.34, compared to CNY 83,639,262.82 in Q1 2022, marking a growth of 64.8%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 14,804,846,724.91, an increase of 7.18% from the end of the previous year[6] - The company reported a cash balance of RMB 1,952,661,194.59 as of March 31, 2023, up from RMB 1,588,680,569.25 at the end of 2022[14] - Total assets increased to RMB 14,804,846,724.91 as of March 31, 2023, compared to RMB 13,813,311,972.13 at the end of 2022[15] - The company’s total liabilities increased to CNY 10,287,875,458.74 in Q1 2023, compared to CNY 9,455,453,844.94 in Q1 2022, reflecting a growth of 8.8%[17] - The total equity attributable to shareholders reached CNY 4,515,612,894.10, up from CNY 4,356,357,733.75, marking an increase of 3.7%[17] - The company’s total liabilities as of March 31, 2023, were CNY 9,718,055,918.83, compared to CNY 9,206,669,233.76 at the end of 2022, indicating an increase of 5.5%[23] Cash Flow - The net cash flow from operating activities was CNY 138,139,087.56, a decrease of 58.83% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2023 was CNY 8,676,631,628.02, up from CNY 7,152,222,642.11 in Q1 2022, reflecting a growth of 21.2%[20] - The company reported a net cash outflow from investing activities of CNY -115,098,939.92 in Q1 2023, an improvement from CNY -434,903,328.66 in Q1 2022[21] - The company's cash flow from operating activities generated a net amount of CNY 244,019,418.27, a decrease of 46.5% compared to CNY 457,184,249.22 in Q1 2022[27] Production and Sales - In Q1 2023, lead product production increased by 29.91% to 143,290.19 tons, while sales rose by 30.52% to 151,000.65 tons compared to Q1 2022[12] - The production of gold increased by 18.47% to 2,940.77 kg, with sales rising by 42.73% to 3,234.00 kg in Q1 2023 compared to the same period in 2022[12] - The production of cathode copper increased by 3.78% to 40,435.32 tons, with sales slightly up by 3.16% to 40,971.53 tons in Q1 2023 compared to Q1 2022[12] Expenses - Total operating costs for Q1 2023 were CNY 8,053,699,203.45, up 17.6% from CNY 6,849,734,009.20 in Q1 2022[18] - Research and development expenses for Q1 2023 were CNY 5,968,366.90, an increase from CNY 4,699,666.20 in Q1 2022, indicating a focus on innovation[18] - Research and development expenses for Q1 2023 were CNY 862,666.24, down 56.4% from CNY 1,977,499.31 in Q1 2022[26] - The company reported a financial expense of CNY 56,785,815.30, which decreased by 13.4% from CNY 65,570,426.84 in the previous year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,204[9]