湖南黄金(002155) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥7,818,319,389.83, representing a 37.85% increase compared to ¥5,671,570,919.02 in the same period last year[7] - Net profit attributable to shareholders for Q1 2024 was ¥162,401,970.99, up 52.58% from ¥106,438,032.49 in the previous year[7] - The basic earnings per share for Q1 2024 increased to ¥0.14, a rise of 55.56% compared to ¥0.09 in the same period last year[7] - The company reported a comprehensive income total of ¥150,792,969.48, compared to ¥110,256,622.56 in the previous period, representing an increase of approximately 36.7%[38] Cash Flow - The net cash flow from operating activities for Q1 2024 was -¥209,827,767.93, a significant decline of 581.68% from -¥30,781,044.39 in the previous year[7] - Total cash inflow from operating activities is 7,653,375,730.07 CNY, up from 5,673,548,457.56 CNY in the previous period, reflecting a growth of approximately 35%[42] - Cash outflow from operating activities totaled 7,863,203,498.00 CNY, compared to 5,704,329,501.95 CNY in the previous period, representing an increase of about 38%[42] - Cash flow from investing activities shows a net outflow of -76,648,287.31 CNY, slightly improved from -81,787,332.69 CNY in the previous period[42] - Cash inflow from financing activities is 26,940,800.00 CNY, down from 1,284,922,951.84 CNY in the previous period, indicating a decrease of over 98%[42] - The cash flow from financing activities resulted in a net outflow of -13,204.93 CNY, an improvement from -219,842,239.85 CNY in the previous period[42] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,584,703,243.04, showing a slight decrease of 0.01% from ¥7,585,363,018.90 at the end of the previous year[7] - The company's total liabilities stood at ¥1,139,029,420.76, a decrease from ¥1,294,260,381.55, showing a reduction of about 12.0%[31] - Total liabilities amounted to CNY 921.78 million as of March 31, 2024[28] - The company’s total non-current liabilities amounted to ¥217,252,426.38, an increase from ¥201,874,429.25, representing a growth of approximately 7.0%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,507, with the largest shareholder holding 35.98% of the shares[13] - The company's equity attributable to shareholders increased to ¥6,360,557,861.90, reflecting a 2.41% growth from ¥6,211,069,258.50 at the end of the previous year[7] - The total equity attributable to the parent company's shareholders increased to ¥6,360,557,861.90 from ¥6,211,069,258.50, marking a rise of approximately 2.4%[31] Operational Metrics - The company reported a weighted average return on equity of 2.58% for Q1 2024, up from 1.81% in the same period last year[7] - Research and development expenses increased by CNY 18.39 million, an increase of 32.35%, primarily due to increased R&D investment[21] - Research and development expenses for the current period were ¥75,219,035.01, up from ¥56,832,213.65, indicating an increase of about 32.3%[36] Receivables and Payables - Accounts receivable increased by CNY 190.20 million, an increase of 244.26%, mainly due to the increase in receivables[20] - The company reported a significant increase in accounts payable, which rose to CNY 311.38 million from CNY 242.76 million[28] - Other receivables increased by CNY 27.02 million, an increase of 57.57%, primarily due to the increase in hedging business margin payments[20] Other Income and Expenses - Non-recurring gains and losses for Q1 2024 totaled ¥3,420,474.39, after accounting for tax impacts and minority interests[8] - Other income increased by CNY 3.66 million, an increase of 142.66%, mainly due to an increase in government subsidies received[22] - Deferred income increased to ¥47,114,469.42 from ¥33,072,379.24, indicating a growth of about 42.5%[31]