铜陵有色(000630) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥34.34 billion, representing an increase of 18.60% compared to ¥28.95 billion in the same period last year[5]. - Net profit attributable to shareholders was ¥653.67 million, up 3.96% from ¥628.49 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥720.88 million, an increase of 11.09% from ¥648.90 million in the previous year[5]. - Total operating revenue for Q1 2023 reached ¥34.34 billion, an increase of 18.5% compared to ¥28.95 billion in Q1 2022[20]. - Net profit for Q1 2023 was ¥721.38 million, a slight increase of 2.9% from ¥703.66 million in Q1 2022[22]. - The total comprehensive income attributable to the parent company's owners for Q1 2023 was ¥521,016,300.52, an increase of 13.3% compared to ¥459,681,289.98 in Q1 2022[23]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.0621, up from ¥0.0597 in Q1 2022, reflecting a growth of 6.7%[23]. Cash Flow - The net cash flow from operating activities was -¥2.16 billion, a decrease of 265.11% compared to ¥1.31 billion in the same period last year[10]. - Cash inflow from operating activities totaled ¥37,776,363,792.77, compared to ¥31,651,987,733.23 in the previous year, marking an increase of 19.3%[23]. - The net cash flow from operating activities was negative at -¥2,163,154,695.59, a decline from a positive ¥1,310,115,022.31 in Q1 2022[23]. - Cash inflow from investment activities was ¥1,058,756,286.63, significantly higher than ¥86,984,472.50 in the previous year[24]. - The net cash flow from investment activities improved to ¥434,354,190.49, compared to a negative cash flow of -¥1,443,974,835.01 in Q1 2022[24]. - Cash inflow from financing activities was ¥6,391,236,796.97, down from ¥9,443,942,699.20 in the previous year, representing a decrease of 32.4%[24]. - The net cash flow from financing activities was ¥1,434,274,858.14, a decrease from ¥3,195,101,208.21 in Q1 2022[24]. - The ending balance of cash and cash equivalents was ¥9,301,901,979.95, compared to ¥8,289,272,004.30 at the end of Q1 2022[24]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥62.04 billion, a slight increase of 0.95% from ¥61.44 billion at the end of the previous year[5]. - The company's total assets as of Q1 2023 amounted to ¥62.04 billion, compared to ¥61.45 billion at the end of Q1 2022, reflecting a growth of 1.0%[19]. - Total liabilities decreased to ¥31.42 billion in Q1 2023 from ¥31.44 billion in Q1 2022, a reduction of 0.1%[19]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥9,972,967,072.37, down from ¥10,272,902,113.64 at the beginning of the year[16]. - The company's cash and cash equivalents increased to ¥12.05 billion in Q1 2023, up from ¥11.17 billion in Q1 2022, representing a growth of 7.9%[19]. Research and Development - R&D expenses increased significantly to ¥119.54 million, up 171.69% from ¥43.99 million year-on-year, reflecting enhanced innovation efforts[10]. - Research and development expenses for Q1 2023 were ¥119.54 million, significantly higher than ¥43.99 million in Q1 2022, marking an increase of 171.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 321,567[12]. - The largest shareholder, Tongling Nonferrous Metals Group Holdings Co., Ltd., holds 36.53% of shares, totaling 3,845,746,464 shares[12]. - The top ten shareholders do not have any associated relationships or act in concert with each other[13]. Inventory and Receivables - The company reported an increase in inventory to ¥18,614,442,280.43 from ¥17,167,587,589.24 at the beginning of the year[16]. - The total accounts receivable rose to ¥2,149,554,681.86 from ¥1,981,059,022.71 at the beginning of the year[16]. Strategic Plans - The company plans to acquire 70% of the equity in China Railway Construction Copper Crown Investment Co., Ltd. through a combination of shares, convertible bonds, and cash[15]. - The company is actively promoting the restructuring plan and will disclose information based on the review progress by the Shenzhen Stock Exchange[15]. - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[22]. Other Financial Metrics - The weighted average return on equity decreased to 2.55%, down 0.15% from 2.70% year-on-year[5]. - The gross profit margin for Q1 2023 was approximately 2.9%, compared to 3.0% in Q1 2022, showing a slight decline[20]. - The company reported a total equity of ¥30.62 billion in Q1 2023, up from ¥30.01 billion in Q1 2022, indicating a growth of 2.0%[19]. Audit Status - The report for Q1 2023 was not audited[25].