北方铜业(000737) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥5,510,714,793.15, representing a 112.78% increase compared to ¥2,589,882,048.74 in the same period last year[4] - Net profit attributable to shareholders was ¥235,614,023.20, up 23.01% from ¥191,539,749.52 in the previous year[4] - Basic earnings per share rose to ¥0.1329, reflecting a 22.94% increase from ¥0.1081 in the previous year[4] - The net profit for the current period is 235,614,023.20, an increase from 191,539,749.52 in the previous period, representing a growth of approximately 23%[35] - The total profit for the current period is 307,990,104.81, compared to 259,961,943.40 in the previous period, indicating an increase of about 18.4%[35] - The operating profit for the current period is 307,766,195.11, up from 260,228,774.11, reflecting a growth of around 18.2%[35] - The total comprehensive income for the current period is 239,880,638.20, compared to 191,387,224.52 in the previous period, showing an increase of about 25.3%[35] Cash Flow - The net cash flow from operating activities increased by 227.56%, amounting to ¥418,832,449.47 compared to ¥127,866,066.11 in the same period last year[14] - The cash flow from operating activities for the current period is 418,832,449.47, significantly higher than 127,866,066.11 in the previous period, marking an increase of approximately 227%[37] - The cash flow from investing activities shows a net outflow of 264,139,332.08, slightly worse than the previous period's outflow of 263,250,828.90[37] - Net cash flow from financing activities was ¥434,060,908.51, compared to ¥796,406,701.37 in the previous period, showing a decline of about 45.5%[45] - The company’s cash inflow from financing activities totaled ¥2,399,731,110.82, compared to ¥1,030,713,857.99 in the previous period, indicating an increase of approximately 132.5%[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,110,428,977.01, a 5.58% increase from the previous year-end[6] - The total current assets at the end of the period amount to 7,494,591,776.76, an increase from 6,781,787,879.35 at the beginning of the period, representing a growth of about 10.5%[40] - Non-current liabilities rose to ¥6,693,774,721.94 from ¥5,425,442,181.92, indicating an increase of about 23.4%[41] - The total liabilities increased to ¥10,956,549,718.23 from ¥10,384,657,083.01, representing a growth of about 5.5%[42] - The company's total equity attributable to shareholders increased to ¥5,153,879,258.78 from ¥4,874,389,652.25, marking a growth of approximately 5.7%[42] Shareholder Information - The top shareholder, Zhongtiaoshan Nonferrous Metals Group Co., Ltd., holds a 46.83% stake, amounting to 829,972,894 shares[27] - Shanxi Coal and Salt Group Co., Ltd. is the second-largest shareholder with a 7.95% stake, holding 140,970,768 shares[27] - The total number of ordinary shareholders at the end of the reporting period was 62,887[27] - The company has not disclosed any information regarding the participation of major shareholders in margin financing and securities lending activities[30] - There are no known relationships or concerted actions among the other shareholders listed, aside from the state-owned entities mentioned[27] Expenses - The company's sales expenses increased by 85.13% to ¥13,902,841.63, primarily due to increased sales volume following the production launch of Houma North Copper[14] - Financial expenses rose by 126.43% to ¥81,501,955.30, mainly due to increased bank loan interest[14] - The company reported a financial expense of CNY 81,501,955.30, which is significantly higher than CNY 35,994,512.00 from the same period last year, marking an increase of approximately 126.5%[22] - Research and development expenses were CNY 647,930.57, slightly down from CNY 656,588.05 in the previous year, showing a decrease of about 1.3%[22] Future Outlook - The company plans to continue expanding its market presence and enhance product offerings in the upcoming quarters[4]