山东黄金(600547) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥18,957,270,097.61, representing a year-on-year increase of 44.73%[4] - Net profit attributable to shareholders was ¥699,890,621.07, reflecting a growth of 59.48% compared to the same period last year[4] - Basic and diluted earnings per share both stood at ¥0.13, marking an increase of 85.71% year-on-year[4] - The company's operating profit for Q1 2024 was CNY 1.39 billion, compared to CNY 666.39 million in Q1 2023, representing a significant increase of 108.7%[24] - The total comprehensive income for Q1 2024 was CNY 1.12 billion, compared to CNY 417.43 million in Q1 2023, an increase of 168.5%[22] - The net profit attributable to shareholders of the parent company for Q1 2024 was CNY 699.89 million, an increase of 59.4% compared to CNY 438.87 million in Q1 2023[22] - The company's net profit for Q1 2024 reached CNY 78,823,686.57, a significant increase from CNY 17,411,301.70 in Q1 2023, representing a growth of approximately 352.5%[31] - Operating profit for Q1 2024 was CNY 88,272,313.38, compared to CNY 31,642,227.49 in the same period last year, indicating an increase of about 178.5%[31] Cash Flow - The net cash flow from operating activities increased significantly by 185.93%, amounting to ¥1,734,404,533.56[4] - The net cash flow from operating activities for Q1 2024 was CNY 1.73 billion, compared to CNY 606.59 million in Q1 2023, indicating a growth of 185.5%[24] - The total cash inflow from operating activities was CNY 6,325,580,466.40, down from CNY 7,187,907,098.09 in Q1 2023, a decrease of about 12%[33] - The net cash flow from operating activities was negative at CNY -259,270,859.21, compared to CNY -104,007,954.62 in Q1 2023, indicating a worsening cash flow situation[33] - Cash flow from financing activities generated a net inflow of CNY 4,396,159,615.97, up from CNY 2,170,059,735.85 in Q1 2023, representing an increase of approximately 102%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥142,909,311,407.78, up 6.17% from the end of the previous year[5] - Total assets amounted to CNY 142,909,311,407.78, an increase from CNY 134,599,262,003.25, marking a growth of 6.5%[18] - Total liabilities rose to CNY 88,658,018,125.30 from CNY 81,339,858,283.85, reflecting an increase of 9.5%[18] - Non-current liabilities increased to CNY 34,828,559,044.75 from CNY 31,880,412,613.49, showing a growth of 9.1%[18] - The company's equity attributable to shareholders rose to ¥33,829,368,371.00, a 2.25% increase from the previous year-end[5] - The company's total equity reached CNY 31,878,569,554.78, slightly up from CNY 31,834,271,311.21 at the end of 2023[28] Research and Development - Research and development expenses increased by 40.49%, indicating a focus on innovation and new product development[8] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[19] - Research and development expenses increased to CNY 94.53 million in Q1 2024, up from CNY 67.28 million in Q1 2023, marking an increase of 40.5%[24] - Research and development expenses rose to CNY 26,583,539.11 in Q1 2024, up from CNY 18,828,478.15 in Q1 2023, reflecting a growth of approximately 41.4%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 118,937[11] - Shandong Gold Group Co., Ltd. holds 1,694,069,251 shares, accounting for 37.87% of the total share capital[12] - The company has pledged 130,000,000 shares as collateral for a bond issuance[12] - Hong Kong Central Clearing Limited (H shares) holds 858,806,092 shares, accounting for 19.20% of the total share capital[12] - The total share capital remains unchanged after the share transfer, with the new shareholder holding 0.28% of the total share capital[12] Production and Inventory - The company's self-produced gold output is 11,908.11 kg, representing a year-on-year increase of 26.89%[14] - The purchased gold output is 19,902.58 kg, showing a year-on-year increase of 40.50%[14] - The small gold bar output is 7,148.15 kg, reflecting a year-on-year decrease of 10.90%[14] - The company's inventory increased to CNY 34,254,093.23 from CNY 24,403,248.12 in the previous year, reflecting a growth of 40.3%[26] - Inventory decreased slightly to CNY 8,684,282,694.44 from CNY 8,848,047,161.20, indicating a reduction of 1.9%[16]