豫光金铅(600531) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 8,570,528,202.12, representing a year-on-year increase of 2.70%[3] - The net profit attributable to shareholders for the same period was CNY 169,003,039.91, reflecting an increase of 11.29% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 168,490,928.43, up by 15.82% year-on-year[3] - The basic earnings per share for Q1 2024 was CNY 0.1550, an increase of 11.27% from the same period last year[3] - Total operating revenue for Q1 2024 reached ¥8,570,528,202.12, an increase of 2.7% compared to ¥8,345,542,074.93 in Q1 2023[21] - Net profit for Q1 2024 was ¥169,096,065.84, compared to ¥151,720,680.13 in Q1 2023, representing an increase of 11.4%[22] - Basic and diluted earnings per share for Q1 2024 were both ¥0.1550, compared to ¥0.1393 in Q1 2023, showing an increase of 11.5%[23] - The net profit for Q1 2024 reached CNY 158,239,949.95, up 14.7% from CNY 137,838,368.06 in the same period last year[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 16,226,402,428.19, which is a 9.60% increase from the end of the previous year[4] - The total assets increased to ¥16,226,402,428.19 in Q1 2024, compared to ¥14,805,081,434.65 in Q1 2023, marking a growth of 9.6%[18] - Total liabilities rose to ¥11,229,413,098.55 in Q1 2024, up from ¥9,982,606,093.79 in Q1 2023, reflecting an increase of 12.5%[18] - The total liabilities increased to CNY 10,553,923,178.14 in Q1 2024, up from CNY 9,601,083,798.25 in Q1 2023, reflecting a rise of approximately 9.9%[35] Cash Flow - The net cash flow from operating activities was negative at CNY -300,680,812.45, indicating a significant cash outflow during the quarter[3] - Cash flow from operating activities for Q1 2024 was negative at -300,680,812.45 RMB, compared to a positive 138,139,087.56 RMB in Q1 2023, indicating a significant decline in operational cash generation[26] - The cash flow from operating activities showed a net outflow of CNY 73,280,194.93 in Q1 2024, contrasting with a net inflow of CNY 244,019,418.27 in Q1 2023[38] - Cash outflow from operating activities increased to 9,270,281,667.35 RMB in Q1 2024, compared to 8,538,492,540.46 RMB in Q1 2023, representing a rise of about 8.61%[26] Research and Development - Research and development expenses surged to ¥33,377,434.32 in Q1 2024, significantly higher than ¥5,968,366.90 in Q1 2023, indicating a focus on innovation[22] - Research and development expenses surged to CNY 30,522,117.84 in Q1 2024, compared to only CNY 862,666.24 in Q1 2023, indicating a significant focus on innovation[35] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 4,996,583,775.35, up by 3.62% compared to the previous year[4] - The total equity attributable to shareholders increased to ¥4,996,583,775.35 in Q1 2024, up from ¥4,822,182,812.50 in Q1 2023, reflecting a growth of 3.6%[18] - The company reported a total equity of CNY 5,019,318,993.66 in Q1 2024, an increase from CNY 4,854,454,003.24 in Q1 2023, representing a growth of about 3.4%[35] Inventory and Current Assets - Total current assets as of March 31, 2024, amounted to RMB 12,095,562,509.32, an increase from RMB 10,654,313,976.53 in the previous year[16] - Current assets totaled 11,107,540,659.29 RMB as of March 31, 2024, compared to 9,968,821,698.19 RMB at the end of 2023, reflecting an increase of approximately 11.43%[30] - Inventory as of March 31, 2024, was RMB 8,416,346,766.92, up from RMB 7,467,991,254.54 in the same period last year[16] - Inventory increased to 7,823,003,577.21 RMB in Q1 2024, compared to 7,218,786,178.78 RMB in Q1 2023, indicating a rise of approximately 8.36%[30] Government Subsidies - The company received government subsidies amounting to CNY 5,885,488.42, which are closely related to its normal business operations[5] Financial Expenses - The financial expenses for Q1 2024 were CNY 93,185,977.95, up from CNY 56,785,815.30 in Q1 2023, indicating a rise of about 64.2%[35] Production and Sales - In Q1 2024, the production of lead products decreased by 2.88% to 139,158.53 tons, while sales fell by 4.80% to 143,756.55 tons compared to Q1 2023[13] - The production of cathode copper increased by 6.53% to 43,077.20 tons, but sales decreased by 2.38% to 39,997.99 tons in the same period[13] - Gold production rose by 15.67% to 3,401.56 kg, with sales increasing by 4.42% to 3,376.92 kg compared to the previous year[13]