金钼股份(601958) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,198,585,446.22, representing a year-on-year growth of 10.77%[4] - Net profit attributable to shareholders was ¥77,683,856.52, up 20.88% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 58.30% to ¥72,453,134.55[4] - Basic earnings per share were ¥0.024, reflecting a growth of 20.00% year-on-year[4] - Net profit for Q1 2019 reached CNY 99,677,145.52, compared to CNY 77,900,469.48 in Q1 2018, marking an increase of 27.8%[23] - Total profit for Q1 2019 was CNY 120,621,520.47, compared to CNY 94,678,471.05 in Q1 2018, reflecting an increase of 27.4%[23] - The total comprehensive income attributable to the parent company's owners for Q1 2019 was CNY 77,384,580.47, compared to CNY 64,057,518.90 in Q1 2018, an increase of 20.5%[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,712,463,153.31, an increase of 0.83% compared to the end of the previous year[4] - The company's total liabilities reached ¥2,239,394,424.17, compared to ¥2,223,000,987.05 at the end of 2018, indicating a slight increase of about 0.73%[20] - The total equity attributable to shareholders was ¥13,114,635,961.64, up from ¥13,025,953,367.17, representing an increase of approximately 0.68%[20] - Total current assets amounted to RMB 5,588,716,710.65, a decrease from RMB 5,774,919,273.93 in the previous year[17] - The non-current assets totaled ¥9,249,652,809.10, an increase from ¥8,954,506,870.68, reflecting a growth of approximately 3.3%[20] Cash Flow - Net cash flow from operating activities was RMB 126,612,362.80, a significant improvement from RMB -571,412,131.34 in the same period last year[12] - Cash inflows from investment activities amounted to CNY 617,783,614.90, down 52.5% from CNY 1,300,426,931.52 in Q1 2018[28] - The net cash flow from investment activities was CNY 354,711,779.49, a decrease of 69.0% compared to CNY 1,149,128,903.60 in Q1 2018[28] - The company reported cash and cash equivalents at the end of Q1 2019 totaling CNY 3,126,598,962.25, an increase from CNY 2,767,069,215.13 at the end of Q1 2018[29] - The net increase in cash and cash equivalents was 661,891,321.55, compared to 833,332,470.22 in the previous period[31] Shareholder Information - The number of shareholders at the end of the reporting period was 93,561[7] - The largest shareholder, Jinduicheng Molybdenum Group Co., Ltd., held 74.98% of the shares[7] - Minority shareholders' profit increased by 61.30% year-on-year, reaching RMB 21,993,289.00 compared to RMB 13,634,859.65 last year[11] Expenses and Costs - Total operating costs for Q1 2019 were CNY 2,084,726,796.29, up from CNY 1,913,900,705.14 in Q1 2018, reflecting a rise of 8.9%[22] - R&D expenses increased by 116.17% year-on-year, totaling RMB 31,039,710.70 compared to RMB 14,358,855.21 in the same period last year[10] - The company reported a financial expense of CNY -3,500,878.08 in Q1 2019, a decrease from CNY 3,422,011.14 in Q1 2018, showing a positive shift in financial management[22] - The company paid CNY 308,308,376.51 in taxes during the quarter, an increase from CNY 195,880,977.12 in the same period last year[28] Other Financial Metrics - The weighted average return on equity rose to 0.59%, an increase of 0.09 percentage points compared to the previous year[4] - Other income increased significantly by 309.45% year-on-year, totaling RMB 15,600.00 compared to RMB 3,810.01 in the previous year[10] - Investment income decreased by 92.44% year-on-year, totaling RMB 1,469,401.20 compared to RMB 19,426,931.52 last year[10] - The company is actively exploring new strategies for market expansion and product development to enhance future growth prospects[28]