云铝股份(000807) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥14.41 billion, representing a 26.89% increase compared to ¥11.36 billion in the same period last year[3]. - Net profit attributable to shareholders decreased by 16.26% to ¥974.38 million from ¥1.16 billion year-on-year[3]. - Total operating revenue for the current period reached ¥14,411,128,212.20, a significant increase of 27.0% compared to ¥11,357,542,978.09 in the previous period[21]. - Net profit for the current period was ¥1,114,271,822.92, down 17.1% from ¥1,344,976,821.79 in the previous period[23]. - Operating profit for the current period was ¥1,351,529,733.63, a decrease of 16.0% from ¥1,610,685,387.42 in the previous period[23]. - The company reported a basic earnings per share of 0.281, down from 0.336 in the previous period, reflecting a decrease of 16.3%[23]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 87.05% to ¥1.74 billion, up from ¥930.27 million in the previous year[3]. - Cash flow from operating activities was ¥14,549,744,555.74, compared to ¥10,528,160,615.84 in the previous period, indicating a rise of 38.7%[24]. - The net cash inflow from operating activities was CNY 1,740,065,883.26, an increase from CNY 930,269,481.49 in the previous period[26]. - The net increase in cash and cash equivalents was CNY 2,408,393,075.32, up from CNY 762,702,013.20[26]. - The ending balance of cash and cash equivalents reached CNY 8,582,753,486.69, compared to CNY 5,882,195,186.58 previously[26]. - The company received CNY 125,860,177.53 in cash related to other operating activities, an increase from CNY 73,884,565.49[26]. - The company paid CNY 361,102,096.00 in taxes, down from CNY 570,228,643.10 in the previous period[26]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥43.78 billion, a 4.48% increase from ¥41.90 billion at the end of the previous year[5]. - Total assets reached ¥43,778,330,748.43, up from ¥41,901,504,028.87, indicating a growth of 4.5%[20]. - Total liabilities increased to ¥15,220,814,140.45 from ¥14,234,059,445.05, reflecting a rise in financial obligations[18]. - The total liabilities increased to ¥10,495,089,720.03, up from ¥9,754,043,554.51, reflecting a growth of 7.6%[20]. - The total equity attributable to shareholders of the parent company rose to ¥29,313,942,222.28, compared to ¥28,320,473,093.19, marking an increase of 3.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,899[12]. - The largest shareholder, China Aluminum Corporation, holds 29.10% of shares, totaling 1,009,202,685 shares[12]. Inventory and Receivables - Accounts receivable rose by 88.90% to ¥649.81 million, primarily due to increased aluminum product sales[9]. - Accounts receivable rose to ¥649,809,970.20 from ¥343,988,785.55, indicating a significant increase in credit sales[16]. - The total inventory stands at ¥5,280,466,262.90, showing a slight decrease from ¥5,320,421,289.87[16]. Research and Development - Research and development expenses increased to ¥13,210,270.23, up from ¥7,432,102.37, representing a growth of 77.4%[21]. Government Subsidies - The company received government subsidies amounting to ¥10.67 million during the quarter, which are closely related to its normal business operations[6]. Asset Disposal - The company did not recognize any asset disposal gains in Q1 2025, compared to ¥166.70 million in the same period last year, marking a 100% decrease[11].