天山铝业(002532) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥7,925,025,818.02, representing a 16.12% increase compared to ¥6,825,089,442.22 in the same period last year[5] - Net profit attributable to shareholders was ¥1,058,092,960.94, a significant increase of 46.99% from ¥719,819,784.57 year-on-year[5] - Basic and diluted earnings per share increased by 43.75% to ¥0.23, compared to ¥0.16 in the same period last year[5] - Net profit for the current period was ¥1,057,673,550.25, representing a 46.2% increase from ¥723,374,449.47 in the previous period[17] Cash Flow - The net cash flow from operating activities decreased by 23.95% to ¥801,046,015.79, down from ¥1,053,339,609.25 in the previous year[5] - Cash generated from operating activities was ¥8,558,488,884.44, an increase from ¥7,403,619,693.82 in the previous period[19] - Operating cash inflow totaled approximately ¥8.63 billion, an increase from ¥7.51 billion year-over-year[20] - Cash outflow from operating activities was approximately ¥7.83 billion, compared to ¥6.45 billion in the previous year[20] - Net cash flow from operating activities decreased to approximately ¥801 million from ¥1.05 billion year-over-year[20] - Cash inflow from financing activities was approximately ¥1.56 billion, down from ¥3.08 billion in the previous year[20] - Cash outflow from financing activities totaled approximately ¥2.93 billion, compared to ¥3.30 billion in the previous year[20] - Net cash flow from financing activities showed a significant decline to approximately -¥1.37 billion from -¥216 million year-over-year[20] - The net increase in cash and cash equivalents was approximately -¥817 million, compared to -¥59.58 million in the previous year[20] - The ending balance of cash and cash equivalents was approximately ¥590 million, down from ¥1.82 billion year-over-year[20] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥54,992,859,101.35, a decrease of 3.15% from ¥56,780,292,031.26 at the end of the previous year[5] - Total liabilities decreased to ¥27,112,969,389.76 from ¥29,946,396,702.13, a reduction of 9.5%[15] - The company's equity attributable to shareholders rose by 3.90% to ¥27,878,065,797.83 from ¥26,831,388,895.23 at the end of the last year[5] - Total current assets decreased from 20,931,363,173.13 CNY to 19,305,417,048.92 CNY, a decline of about 7.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,545[9] - The largest shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., holds 19.63% of shares, totaling 913,175,412 shares, with 370,000,000 shares pledged[9] - The second-largest shareholder, Zeng Chao Yi, owns 8.46% of shares, totaling 393,778,364 shares, with 175,000,000 shares pledged[9] Operational Costs and Expenses - Total operating costs amounted to ¥6,740,758,568.95, up 12.7% from ¥5,984,793,694.01 in the prior period[16] - Research and development expenses were ¥48,983,469.91, slightly up from ¥46,414,224.28, indicating continued investment in innovation[16] - The company reported a significant increase in payments for goods and services, totaling approximately ¥6.46 billion, compared to ¥5.70 billion in the previous year[20] - Payments to employees increased to approximately ¥244 million from ¥208 million year-over-year[20] Other Financial Metrics - The financial expenses decreased by 32.41% to ¥124,727,272.59, down from ¥184,524,936.33 in the previous year[8] - Other income increased significantly by 207.51% to ¥63,758,969.45, compared to ¥20,733,967.57 in the same period last year[8] - The net cash flow from investing activities improved by 71.96%, reaching -¥253,561,919.51, compared to -¥904,196,027.56 in the previous year[8] - The company has changed its website and email address for operational needs[11] - There are no significant changes in the top 10 shareholders' participation in margin trading[9]