银泰黄金(000975) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥2,773,050,924.21, representing a 26.52% increase compared to ¥2,191,765,411.03 in the same period last year[5] - Net profit attributable to shareholders was ¥503,090,992.72, a significant increase of 69.73% from ¥296,409,885.67 year-on-year[5] - Net profit for Q1 2024 was ¥560,363,728.18, representing a 76.2% increase from ¥317,823,550.05 in Q1 2023[33] - Total operating revenue for Q1 2024 reached ¥2,773,050,924.21, an increase of 26.5% compared to ¥2,191,765,411.03 in the same period last year[32] - Total operating costs amounted to ¥2,048,198,821.01, up 14.0% from ¥1,797,352,015.79 year-on-year[32] - Total comprehensive income for Q1 2024 reached ¥558,522,011.78, a 79.9% increase from ¥310,762,815.75 in Q1 2023[34] Cash Flow - The net cash flow from operating activities surged by 121.25% to ¥1,053,341,413.49, compared to ¥476,081,989.86 in the previous year[5] - The company reported a significant increase in cash received from operating activities, totaling ¥3,141,476,025.94, up 31.46% from the previous year[10] - Net cash flow from operating activities was ¥1,053,341,413.49, up 109.5% from ¥476,081,989.86 in the previous year[35] - The total cash inflow from operating activities was ¥4,124,885,253.62, up from ¥2,411,613,894.63, indicating a 71.1% increase[35] - Net cash flow from investing activities was negative at -¥32,445,242.42, a significant decrease from positive cash flow of ¥1,120,973,349.64 in Q1 2023[36] - Cash inflow from financing activities was ¥224,976,711.05, compared to ¥179,094,719.76 in the previous year, marking a 25.6% increase[36] - The company reported a net cash outflow from financing activities of -¥70,787,685.00, an improvement from -¥905,876,117.09 in Q1 2023[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,431,771,982.01, reflecting a 0.81% increase from the previous year-end[5] - Total current assets at the end of the reporting period amount to ¥6,205,654,252.18, an increase from ¥6,007,583,652.38 at the beginning of the period[28] - Cash and cash equivalents at the end of the reporting period are ¥3,525,318,437.17, up from ¥3,030,592,423.10[28] - Inventory at the end of the reporting period is ¥1,261,412,071.09, down from ¥1,484,606,151.21[28] - Current liabilities decreased to ¥2,024,324,636.09 from ¥2,406,421,229.12 in the previous quarter[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,989[25] - The largest shareholder, Shandong Gold Mining, holds 28.89% of shares, totaling 802,251,840 shares[25] - Wang Shui, a natural person, holds 13.90% of shares, totaling 385,993,343 shares, with 289,495,007 shares pledged[25] - The total number of preferred shareholders at the end of the reporting period is 0[25] - There are no related party transactions or concerted actions among the top shareholders[26] Profitability Metrics - Basic and diluted earnings per share both increased by 69.82% to ¥0.1812 from ¥0.1067[5] - Basic and diluted earnings per share increased to ¥0.1812, up from ¥0.1067, representing a 69.8% rise[34] - The company's gross profit margin for gold was 67.98%, while for silver it was 38.36%[23] Research and Development - Research and development expenses for Q1 2024 were ¥3,120,999.77, indicating ongoing investment in innovation[32] Other Financial Metrics - The company recorded a total of ¥3,519,291.36 in non-recurring gains and losses during the reporting period[7] - The company reported an increase in interest income to ¥15,096,643.64 from ¥3,635,555.73 in the previous year[33] - The total equity attributable to shareholders rose to ¥12,064,374,419.38, compared to ¥11,560,664,365.75 in the previous quarter[30] - Non-current assets totaled ¥10,226,117,729.83, slightly down from ¥10,291,364,567.45 in the previous quarter[30] - The company has not undergone an audit for the Q1 2024 report[37]