YTL(000960)2025-04-27 07:45Financial Performance - The company's revenue for Q1 2025 reached ¥9,728,527,580.71, representing a 15.82% increase compared to ¥8,399,442,096.28 in the same period last year[3] - Net profit attributable to shareholders was ¥499,447,974.95, a 53.08% increase from ¥326,255,352.66 year-on-year[3] - The net profit for Q1 2025 was reported at ¥507,638,280.77, a 46.39% increase from ¥346,764,914.25 in the same period last year, driven by rising market prices for key products[12] - Basic earnings per share rose by 48.28% to ¥0.2939, compared to ¥0.1982 in the same period last year[3] - Operating profit reached ¥605.82 million, up from ¥431.42 million, reflecting a growth of 40.4%[27] - The total comprehensive income for the current period is approximately ¥248.75 million, down from ¥308.05 million, reflecting a decrease of 19.3%[27] Cash Flow and Assets - The net cash flow from operating activities decreased by 40.14% to ¥639,727,190.13, down from ¥1,068,726,749.35 in the previous year[3] - Cash and cash equivalents at the end of the period were ¥2,598,567,899.06, an increase from ¥2,544,334,692.94 at the beginning of the period[23] - Total current assets increased to ¥12,795,127,439.44 from ¥12,278,913,702.96, representing a growth of 4.2%[24] - Total non-current assets decreased to ¥24,007,837,743.71 from ¥24,364,047,708.40, a decline of 1.5%[24] - The company reported a net cash outflow from financing activities of ¥465.66 million, an improvement from a net outflow of ¥546.04 million in the previous period[29] Liabilities and Equity - Short-term borrowings increased by 41.70% to ¥1,700,430,694.44, attributed to new bank loans during the reporting period[8] - Total liabilities increased to ¥14,802,922,389.67 from ¥14,726,102,806.62, showing a rise of 0.5%[25] - Total equity attributable to shareholders rose to ¥20,920,675,682.22 from ¥20,847,636,072.31, an increase of 0.3%[25] Production and Expenses - The total production of non-ferrous metals reached 82,200 tons, including 24,200 tons of tin, 24,400 tons of copper, and 33,300 tons of zinc[17] - Total operating costs amounted to ¥9,112,125,342.26, up from ¥8,003,825,368.43, reflecting a growth of 13.8%[26] - Research and development expenses increased to ¥75.22 million from ¥68.94 million, marking a rise of 9.3%[27] - The company incurred financial expenses of ¥50.18 million, a decrease of 50.2% from ¥100.74 million in the previous period[27] Shareholder Information - The company has a total of 94,029 common shareholders at the end of the reporting period[15] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million[21] Recognition and Initiatives - The company was recognized for its green factory initiatives and received awards for key technological projects in the non-ferrous metal industry[21] - The company's weighted average return on equity improved to 2.32%, up by 0.50 percentage points from 1.82%[3]