ZMC(SH:600216)2024-04-25 09:25Financial Performance - Total operating revenue for Q1 2024 reached ¥2,249,164,467.20, an increase of 11.98% compared to ¥2,007,935,140.53 in Q1 2023[3] - Total operating costs for Q1 2024 were ¥2,131,384,649.46, up 12.04% from ¥1,902,448,267.47 in Q1 2023[3] - Net profit for Q1 2024 was ¥79,363,327.86, a decrease of 5.67% from ¥84,072,216.08 in Q1 2023[6] - Earnings per share for Q1 2024 were ¥0.11, unchanged from Q1 2023[9] - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to ¥105,942,678.05 in Q1 2024 from ¥114,760,535.24 in Q1 2023[9] - The net profit attributable to shareholders for Q1 2024 was CNY 109,649,638.31, a decrease of 3.44% year-on-year[32] - The basic earnings per share for Q1 2024 was CNY 0.11, down 8.33% year-on-year[32] Assets and Liabilities - Total liabilities increased to ¥2,843,313,612.30 in 2024 from ¥2,793,145,986.32 in 2023, reflecting a growth of 1.80%[1] - Total equity rose to ¥10,066,454,398.02 in 2024, compared to ¥9,986,393,769.89 in 2023, marking an increase of 0.80%[1] - The total assets reached ¥12,909,768,010.32 in 2024, up from ¥12,779,539,756.21 in 2023, indicating a growth of 1.02%[1] - The company's total liabilities include short-term borrowings of ¥235,258,900.00, up from ¥200,223,000.00 at the end of 2023[19] - The total assets at the end of Q1 2024 amounted to CNY 12,909,768,010.32, a 1.02% increase from the end of the previous year[35] - The equity attributable to shareholders at the end of Q1 2024 was CNY 9,738,930,248.61, up 1.12% from the previous year-end[35] Cash Flow - The company's cash and cash equivalents as of March 31, 2024, amount to ¥1,584,294,142.41, an increase from ¥1,460,026,640.19 at the end of 2023[16] - The net cash flow from operating activities for Q1 2024 was CNY 23,170,551.20, reflecting a 16.23% increase compared to Q1 2023[32] - The company reported a net cash inflow from investment activities of CNY 57,775,844.87, compared to a net outflow of CNY 43,592,829.71 in the same period last year[27] - Cash inflow from financing activities for Q1 2024 was CNY 285,000,000.00, significantly higher than CNY 100,000,000.00 in Q1 2023[27] - The net increase in cash and cash equivalents for the first quarter of 2024 was RMB 124,267,502.22, compared to a decrease of RMB 33,644,180.56 in the previous period[42] - The ending balance of cash and cash equivalents as of the end of the first quarter of 2024 was RMB 1,584,107,142.41, up from RMB 1,404,265,086.35 at the end of the previous period[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,647[11] - The largest shareholder, New Changxing Changxin Investment Development Co., Ltd., holds 208,192,361 shares, accounting for 21.57% of the total shares[11] - The total number of shares held by major shareholders and the top ten unrestricted shareholders was reported, with specific numbers for each shareholder[39] - The total number of shares held by Zhang Yongli was 10,325,300, while Wang Xiuying held 5,587,300 shares[39] - The company reported a total of 13,240,709 shares involved in margin trading and securities lending by major shareholders[39] - The company has no related party relationships or concerted actions among the major shareholders[39] Research and Development - Research and development expenses for Q1 2024 were ¥196,215,236.98, up 17.66% from ¥166,709,820.29 in Q1 2023[6] Operational Status - The company has not indicated any significant changes in its operational strategies or new product developments during the reporting period[13] - There are no significant reminders for investors regarding the company's operational status during the reporting period[13] - The report indicates that there are no significant changes in the financial reporting structure for the current year[45] - The company does not apply the new accounting standards or interpretations starting from 2024[45] Performance Metrics - The company experienced a decrease in the weighted average return on net assets to 1.13%, down by 0.09 percentage points compared to the previous year[32]