西部黄金(601069) - 2024 Q1 - 季度财报

Financial Performance - Net profit for the quarter was 32,125,010.24, compared to a net loss of 57,361,672.43 in the previous period[6] - Operating profit improved to 48,075,031.75 from a loss of 48,023,660.82[6] - The total comprehensive income for the first quarter of 2024 is CNY 32,125,010.24, compared to a loss of CNY 57,361,672.43 in the same period of 2023[12] - Basic earnings per share for Q1 2024 is CNY 0.0350, an improvement from a loss of CNY 0.0625 in Q1 2023[12] - Operating revenue for the reporting period reached CNY 1,427,943,273.59, an increase of 49.81% compared to the previous year[46] - Net profit attributable to shareholders of the listed company was CNY 32,113,671.53, showing a significant recovery from a loss of CNY 61,587,833.61 in the previous year[46] - The weighted average return on net assets was 0.73%, recovering from -1.30% in the previous year[46] Assets and Liabilities - Total assets decreased from 6,744,092,208.67 to 6,488,121,765.58, a decline of approximately 3.8%[1] - Current assets decreased from 2,301,456,880.17 to 2,099,697,411.29, a decline of about 8.8%[1] - Non-current assets decreased from 4,442,635,328.50 to 4,388,424,354.29, a decline of approximately 1.2%[1] - Total liabilities decreased from 2,360,356,776.27 to 2,069,706,015.10, a decline of about 12.3%[10] - The company's equity attributable to shareholders increased from 4,381,735,432.40 to 4,416,314,699.71, an increase of approximately 0.8%[10] - Long-term borrowings remained stable at 303,000,000.00[3] - The company reported a decrease in accounts payable from 276,915,300.91 to 198,471,884.12, a decline of about 28.3%[1] Cash Flow - Cash inflow from operating activities in Q1 2024 is CNY 1,497,175,734.72, up from CNY 994,114,936.77 in Q1 2023, representing a growth of approximately 50.7%[12] - Cash outflow from operating activities in Q1 2024 is CNY 1,265,112,262.18, slightly increased from CNY 1,216,209,727.36 in Q1 2023[12] - The company reported a net increase in cash received from sales of goods and services of CNY 1,474,217,784.76 in Q1 2024, compared to CNY 983,135,929.85 in Q1 2023, indicating a growth of approximately 49.9%[12] - Cash flow from operating activities generated a net amount of CNY 232,063,472.54, a significant improvement from a negative cash flow of CNY -233,597,645.85 in the previous year[46] Research and Development - Research and development expenses increased by 209.14% due to the addition of new R&D projects during the reporting period[46] - Research and development expenses for Q1 2024 were ¥1,792,146.28, significantly higher than ¥579,712.67 in Q1 2023, marking an increase of 209.5%[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 47,487[18] - The largest shareholder, Xinjiang Nonferrous Metals Industry Group Co., Ltd., holds 54.75% of the shares, totaling 505,292,451 shares[18] - The company has not disclosed any related party relationships among the top ten shareholders as of the reporting period[18] - The company has not reported any changes in the participation of the top ten shareholders in margin financing and securities lending compared to the previous period[17] Other Financial Metrics - The company experienced a 40.05% increase in operating costs, attributed to higher sales volume and procurement prices[23] - The company reported a 51.98% increase in taxes and surcharges due to higher self-produced gold sales[23] - Long-term equity investments decreased by 84.77% primarily due to losses from joint ventures[23] - Deferred income increased by 30.24% as a result of unrealized internal transaction gains being offset against the book value of long-term equity investments[23] - The company recorded a non-operating loss of ¥16,014,147.45, primarily due to fair value changes in financial assets and liabilities[55] - The company reported a fair value loss of ¥12,117,300.00 in Q1 2024, compared to a loss of ¥13,267,940.00 in Q1 2023[64]