中国黄金(600916) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company's operating revenue reached ¥18,250,656,107.52, representing a year-on-year increase of 13.08%[14] - The net profit attributable to shareholders was ¥363,255,253.39, reflecting a growth of 21.09% compared to the same period last year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥369,110,634.83, which is an increase of 33.21% year-on-year[14] - The basic earnings per share for the quarter was ¥0.22, marking a 22.22% increase from the previous year[14] - Total revenue for Q1 2024 reached ¥18,250,656,107.52, an increase of 13.1% compared to ¥16,139,408,860.54 in Q1 2023[28] - Net profit for Q1 2024 was ¥364,744,950.11, representing a 21.1% increase from ¥301,077,063.69 in Q1 2023[30] - The total comprehensive income for Q1 2024 was ¥364,744,950.11, compared to ¥301,042,708.26 in Q1 2023[31] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥13,528,793,442.79, up 3.19% from the end of the previous year[15] - Total liabilities as of March 31, 2024, were RMB 5,692,787,525.46, slightly up from RMB 5,639,019,764.80 at the end of 2023, representing a marginal increase of 0.9%[26] - The company's equity attributable to shareholders rose to RMB 7,746,833,365.68 from RMB 7,383,578,112.29, marking an increase of approximately 4.9%[26] - The total liabilities to equity ratio as of March 31, 2024, was approximately 0.73, indicating a stable leverage position compared to the previous period[26] Cash Flow - The net cash flow from operating activities was reported at ¥1,094,364,860.17, with no applicable year-on-year comparison[14] - Cash flow from operating activities in Q1 2024 was ¥19,454,649,967.45, an increase from ¥15,266,524,945.56 in Q1 2023[31] - Operating cash inflow totaled approximately CNY 19.54 billion, an increase from CNY 15.35 billion year-over-year[37] - Net cash flow from operating activities was CNY 1.09 billion, a significant improvement from a negative CNY 1.23 billion in the same period last year[37] - The company reported a net cash increase of ¥1,065,307,738.70 in Q1 2024, contrasting with a decrease of ¥1,416,598,473.69 in Q1 2023[34] Shareholder Information - The company reported a total of 85,606 common shareholders at the end of the reporting period[17] Operational Efficiency - The company experienced a significant increase in gold jewelry sales volume, contributing to the rise in gross profit and net profit[14] - The company is focused on improving cash flow management and operational efficiency moving forward[39] Other Financial Metrics - The weighted average return on equity was 4.80%, an increase of 0.56 percentage points year-on-year[14] - The company incurred R&D expenses of ¥3,054,943.14 in Q1 2024, a decrease of 55.5% from ¥6,849,517.55 in Q1 2023[30] - Financial expenses in Q1 2024 were ¥12,368,393.19, up from ¥5,672,545.71 in Q1 2023[30] - The company's cash and cash equivalents reached RMB 7,159,207,518.94, compared to RMB 6,033,027,834.70 at the end of 2023, indicating an increase of about 18.6%[23] - Accounts receivable decreased to RMB 799,282,925.86 from RMB 1,236,560,158.22, a decline of about 35.4%[21] - Inventory stood at RMB 4,276,109,537.78, down from RMB 4,484,296,515.63, reflecting a decrease of approximately 4.6%[21] - The total current assets amounted to RMB 12,821,049,266.72, an increase from RMB 12,407,512,049.36, which is a growth of about 3.3%[21] - The total non-current assets amounted to RMB 707,744,176.07, slightly up from RMB 702,768,682.66, indicating a growth of around 0.4%[25] - The company’s retained earnings increased to RMB 3,413,021,587.49 from RMB 3,049,766,334.10, showing a growth of approximately 11.9%[26]