ZHUYE GP(SH:600961)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥4,500,485,186.31, representing a decrease of 15.12% compared to the adjusted revenue of ¥5,302,226,737.22 in the same period last year[4]. - Net profit attributable to shareholders was ¥140,331,512.55, an increase of 16.58% from the adjusted net profit of ¥120,371,806.62 in the previous year[5]. - Basic earnings per share (EPS) for the period was ¥0.13, up 10.55% from ¥0.12 in the previous year[5]. - The company's net profit for Q1 2023 was CNY 171,879,385.24, compared to CNY 169,317,385.41 in Q1 2022, indicating a slight increase[28]. - Total net profit for the period was 142,289,817.46, compared to 136,828,750.81 in the previous period, reflecting a positive growth[65]. - The comprehensive income total was 141,658,576.21, compared to 136,633,784.83 in the previous period[65]. Cash Flow - The net cash flow from operating activities decreased significantly by 86.26%, amounting to ¥41,610,966.21 compared to ¥302,851,513.83 in the same period last year[5]. - Net cash flow from operating activities decreased by 86.26% due to increased cash expenditures for raw materials such as anode mud, lead ingots, and lead concentrates[62]. - Cash inflows from operating activities totaled ¥5,265,291,951.78 in Q1 2022, compared to ¥4,914,767,790.00 in Q1 2023, reflecting a decline of 6.7%[48]. - Cash outflows from operating activities decreased from ¥5,223,680,985.57 in Q1 2022 to ¥4,873,156,823.57 in Q1 2023, a reduction of 6.7%[48]. - Net cash flow from investing activities was -111,565,257.86, a decrease from -130,131,325.79 in the previous period[62]. - Cash and cash equivalents at the end of the period totaled 481,535,678.27, down from 651,200,050.17 at the end of the previous period[62]. - Cash inflow from financing activities was 601,724,342.66, compared to 846,005,158.07 in the previous period[62]. - Cash outflow from financing activities totaled 620,325,535.94, a decrease from 801,743,194.61 in the previous period[62]. - The company reported a net cash flow from financing activities of -18,601,193.28, contrasting with a positive flow of 44,261,963.46 in the previous period[62]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,092,377,455.73, reflecting a 1.85% increase from ¥8,926,875,787.04 at the end of the previous year[5]. - As of March 31, 2023, total current assets amounted to CNY 3,903,798,679.04, compared to CNY 3,736,188,568.83 at the end of 2022, showing an increase of 4.5%[24]. - The company's inventory as of March 31, 2023, was CNY 2,086,037,553.28, up from CNY 1,923,672,012.56 at the end of 2022, representing an increase of 8.5%[24]. - Long-term borrowings decreased to CNY 962,589,250.00 from CNY 1,096,373,555.56, a reduction of 12.2%[26]. - The company's total liabilities as of March 31, 2023, were CNY 6,920,005,926.67, slightly up from CNY 6,873,874,405.62 at the end of 2022, an increase of 0.7%[26]. - The total current liabilities rose from ¥5,247,080,378.84 in Q1 2022 to ¥5,432,257,498.16 in Q1 2023, indicating an increase of 3.5%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,921[9]. - The number of shareholders holding ordinary shares was reported at 10, with the largest shareholder holding 35.10% of the shares[42]. - The equity attributable to shareholders increased by 47.79%, reaching ¥2,060,625,913.98 compared to ¥1,394,317,797.65 in the previous year[5]. - The total equity attributable to shareholders increased to CNY 2,060,625,913.98 from CNY 1,394,317,797.65, a significant rise of 47.7%[26]. - The equity attributable to shareholders of the listed company increased by 47.79%, primarily due to profit growth and the acquisition of a 20.8333% stake in Hunan Zhuyin Nonferrous Metals Co., Ltd.[62]. Acquisitions and Market Position - The company completed the acquisition of 100% equity in Shuikoushan Nonferrous Metals Co., Ltd., which is now a wholly-owned subsidiary, enhancing its market presence[15]. - The company completed the acquisition of 100% equity in Shuikoushan Nonferrous Metals Co., Ltd. and 20.83% equity in Hunan Zhuyin Nonferrous Metals Co., Ltd. in early 2023, enhancing its market position[21].