宝地矿业(601121) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥244,131,602.41, representing a year-on-year increase of 66.40%[5] - The net profit attributable to shareholders was ¥40,320,780.66, reflecting a growth of 28.89% compared to the same period last year[5] - The net cash flow from operating activities increased by 85.10%, amounting to ¥156,688,707.71, driven by higher sales revenue and increased collection of receivables[5][9] - Total operating revenue for Q1 2024 reached ¥244,131,602.41, a significant increase of 66.5% compared to ¥146,716,855.91 in Q1 2023[20] - Net profit for Q1 2024 was ¥69,084,868.33, representing a 92.5% increase from ¥35,936,910.79 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,255,163,890.09, up 1.12% from the end of the previous year[6] - The company's total assets as of Q1 2024 were ¥6,255,163,890.09, up from ¥6,185,831,579.10 in the previous year[21] - The total current liabilities were CNY 913,314,388.57, slightly up from CNY 911,320,418.25, showing a marginal increase of 0.22%[17] - The company's total liabilities stood at CNY 1,098,314,388.57, which is a slight increase from the previous period[17] - The total liabilities as of Q1 2024 amounted to ¥2,432,362,676.86, slightly down from ¥2,437,445,146.68 in the previous year[21] Equity and Earnings - The equity attributable to shareholders increased to ¥3,087,016,328.74, marking a 1.42% rise from the previous year-end[6] - The total equity attributable to shareholders reached ¥3,087,016,328.74, an increase of 1.4% from ¥3,043,772,126.57 in Q1 2023[21] - The basic earnings per share remained at ¥0.050, showing a decrease of 3.85%[5] - Earnings per share for Q1 2024 were ¥0.050, a slight decrease from ¥0.052 in Q1 2023[22] - The weighted average return on equity was 1.30%, down by 0.16 percentage points compared to the previous year[5] Cash Flow - The company's cash and cash equivalents reached CNY 1,083,211,902.92, up from CNY 931,835,332.58, indicating an increase of about 16.25%[16] - The company's accounts receivable increased to CNY 23,638,990.06 from CNY 13,549,895.37, reflecting a significant rise of approximately 74.51%[16] - The company's cash inflow from operating activities totaled ¥441,087,976.61 in Q1 2024, compared to ¥178,750,885.00 in Q1 2023[26] - The net cash flow from investing activities was -$22,027,811.67, compared to $47,630,004.20 in the previous period[27] - The net cash flow from financing activities was $21,895,075.00, significantly lower than $817,609,019.64 in the previous period[27] Non-Recurring Items and Other Information - Non-recurring gains and losses totaled ¥4,222,164.23 after accounting for tax and minority interests[8] - The company did not conduct an audit for the Q1 financial statements[4] - The company has not reported any significant changes in its major shareholders or their holdings during the reporting period[13] - There are no new strategies or product developments mentioned in the current report[14] - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[27]