金钼股份(601958) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,866,993,030.25, representing an increase of 8.43% compared to the same period last year[4] - Net profit attributable to shareholders was ¥633,203,947.14, a decrease of 23.95% year-on-year[4] - Basic and diluted earnings per share were both ¥0.196, reflecting a decline of 23.95% year-on-year[4] - Net profit for Q1 2024 was ¥723,100,538.16, a decrease of 25.38% from ¥969,120,743.72 in Q1 2023[20] - The total comprehensive income for Q1 2024 was ¥723,145,867.90, a decrease from ¥968,111,304.57 in Q1 2023[20] - The company's net profit attributable to shareholders decreased due to a year-on-year decline in product market prices[14] Cash Flow - The net cash flow from operating activities was ¥54,838,375.30, down 50.96% compared to the previous year[4] - In Q1 2024, the net cash flow from operating activities was ¥54,838,375.30, a decrease of 51.0% compared to ¥111,813,131.72 in Q1 2023[22] - Total cash inflow from operating activities was ¥1,822,472,787.19, down 7.2% from ¥1,963,543,794.13 in the same period last year[22] - Cash outflow from operating activities totaled ¥1,767,634,411.89, a decrease of 4.5% compared to ¥1,851,730,662.41 in Q1 2023[22] - The net cash flow from investing activities was ¥390,253,873.24, a significant improvement from a net outflow of ¥568,329,526.78 in Q1 2023[23] - The net cash flow from investing activities was 398,235,605.54, compared to a negative cash flow of -324,391,037.33 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,003,429,779.02, an increase of 3.89% from the end of the previous year[5] - The company's total liabilities decreased to ¥2,012,705,420.69 from ¥2,050,360,595.52, reflecting a reduction of 1.83%[18] - The total liabilities increased to CNY 1,838,128,933.71 in Q1 2024, compared to CNY 1,597,321,066.52 in Q1 2023, reflecting a 15.1% rise[25] - The company's total equity increased to CNY 14,663,896,769.42 in Q1 2024, compared to CNY 14,152,802,044.49 in Q1 2023, marking a growth of 3.6%[25] Investments and Expenses - Research and development expenses decreased by 39.43%, suggesting a reduction in investment in this area[7] - Research and development expenses for Q1 2024 were ¥53,119,382.37, down 39.4% from ¥87,706,192.38 in Q1 2023[19] - The company's cash inflow from investment activities was CNY 598,480,609.19 in Q1 2024, compared to CNY 442,975,166.83 in Q1 2023, representing a 35.2% increase[28] - The sales expenses decreased to CNY 536,103.99 in Q1 2024 from CNY 812,120.48 in Q1 2023, reflecting a 34.0% reduction[26] - The company reported a decrease in tax expenses to CNY 90,939,209.83 in Q1 2024, down from CNY 123,261,936.62 in Q1 2023, a decline of 26.2%[26] Shareholder Information - The equity attributable to shareholders increased to ¥15,972,791,313.19, up 4.30% from the previous year-end[5] - The total equity attributable to shareholders of the parent company increased to ¥15,972,791,313.19, up from ¥15,314,610,192.21, representing a growth of 4.31%[18] - The company reported a total of 2,323,659,628 shares held by its controlling shareholder, Jin Duicheng Molybdenum Group Co., Ltd.[12] Other Information - The company plans to increase its A-share holdings by no less than RMB 10 million and no more than RMB 20 million within six months starting from February 29, 2024[14] - The company has maintained a focus on production efficiency and management to achieve stable and high production targets[14] - The company did not apply new accounting standards or interpretations for the first quarter of 2024[30]