铜陵有色(000630) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥32,720,083,664.56, a decrease of 4.71% compared to ¥34,337,268,812.32 in the same period last year[5] - Net profit attributable to shareholders was ¥1,096,690,756.19, representing an increase of 7.39% from ¥653,669,102.48 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,099,956,856.01, up 52.59% from ¥720,875,717.46 in the previous year[5] - The total operating revenue for Q1 2024 was CNY 32,720,083,664.56, a decrease of 4.7% compared to CNY 34,337,337,242.06 in the previous period[23] - The total operating costs for Q1 2024 were CNY 30,916,314,982.58, down 5.0% from CNY 32,535,951,340.92 in the previous period[23] - The net profit for the first quarter of 2024 was CNY 1,371,320,946.17, an increase of 10.0% compared to CNY 1,246,522,361.19 in the same period last year[24] - The operating profit for the first quarter was CNY 1,796,856,709.27, slightly up from CNY 1,740,178,788.32 year-on-year[24] - The company reported a total comprehensive income of CNY 1,498,433,611.43, compared to CNY 991,763,854.11 in the same quarter last year[25] - Basic earnings per share increased to CNY 0.0866 from CNY 0.0806 year-on-year[25] Assets and Liabilities - The company's total assets increased by 5.64% to ¥82,658,826,284.88 from ¥78,245,124,732.45 at the end of the previous year[5] - The total liabilities as of March 31, 2024, were CNY 41,634,293,518.64, compared to CNY 38,748,283,888.76 at the beginning of the period[21] - The company's total liabilities increased, with accounts payable rising by 41.22% to ¥8,548,112,984.32 from ¥6,053,207,048.21 at the end of the previous year[8] - The cash and cash equivalents at the end of Q1 2024 were CNY 11,692,460,736.18, up from CNY 11,174,705,362.32 at the beginning of the period[19] - The inventory as of March 31, 2024, was CNY 19,542,964,569.92, an increase from CNY 15,805,090,739.43 at the beginning of the period[19] Cash Flow - Cash flow from operating activities was ¥1,229,008,591.82, a significant improvement from a negative cash flow of -¥762,655,370.10 in the same period last year[9] - The cash flow from operating activities generated a net amount of CNY 1,229,008,591.82, a significant improvement compared to a net outflow of CNY -762,655,370.10 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY -881,937,715.58, compared to a net inflow of CNY 366,684,483.84 in the same period last year[27] Research and Development - Research and development expenses rose by 31.42% to ¥157,098,249.53, reflecting increased investment in R&D[8] - The R&D expenses for Q1 2024 were CNY 157,098,249.53, an increase from CNY 119,540,473.21 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 290,294[11] - The largest shareholder, Tongling Nonferrous Metals Group Holdings Co., Ltd., holds 47.26% of the shares, totaling 5,986,223,140 shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 4,000,000,000 shares[12] - The top 10 shareholders do not have any related party relationships or concerted actions among them[12] - The company has no significant changes in the number of shares held by the top 10 shareholders due to margin trading[14] Convertible Bonds - The company issued 2,140,476,679 shares and 3,336,626 convertible bonds for asset acquisition, with the convertible bonds registered on September 4, 2023[15] - The company plans to raise up to 2,146 million RMB through the issuance of convertible bonds[15] - The company has a total of 3,336,626 convertible bonds issued for asset acquisition, with a bond code of "124023" and a name of "Tongling Convertible" registered[15] - The remaining convertible bonds for "铜陵定转" as of March 31, 2024, were 3,336,626 units, with a total remaining amount of CNY 333,662,600.00[18] - The remaining convertible bonds for "铜陵定 02" as of March 31, 2024, were 21,460,000 units, with a total remaining amount of CNY 2,146,000,000.00[18]