SDR(000603)2025-04-29 08:20Revenue and Profitability - The company's revenue for Q1 2025 was CNY 352,578,078.37, representing a 33.92% increase compared to CNY 263,277,619.24 in the same period last year[5]. - The net profit attributable to shareholders was CNY 8,284,114.91, a significant turnaround from a loss of CNY 8,778,349.46 in the previous year, marking a 194.37% improvement[5]. - Total operating revenue for the current period reached ¥352,578,078.37, a significant increase of 33.9% compared to ¥263,277,619.24 in the previous period[19]. - Net profit for the current period was ¥11,118,905.33, a recovery from a net loss of ¥19,976,086.05 in the previous period[20]. - The company reported a basic and diluted earnings per share of ¥0.0120, compared to a loss per share of ¥0.0128 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -164,280,913.23, a decline of 1,350.58% compared to CNY -11,325,166.81 in the same period last year[5]. - Cash flow from operating activities increased to ¥475,633,330.37, compared to ¥384,682,271.43 in the previous period, indicating a growth of 23.7%[21]. - The net cash outflow from operating activities was -11.33 million in the previous period, indicating a significant decline in operational cash flow[22]. - The company reported cash payments related to operating activities totaling 396.01 million in the previous period, indicating increased operational expenditures[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,547,078,593.96, a decrease of 0.90% from CNY 6,606,750,498.27 at the end of the previous year[5]. - The total liabilities decreased slightly to ¥2,985,174,161.51 from ¥3,039,583,018.70, a decline of 1.8%[18]. - The company's long-term borrowings increased by 80.64% to CNY 450,231,504.00 from CNY 249,240,482.15 at the beginning of the year[9]. - The company's long-term borrowings increased to ¥450,231,504.00 from ¥249,240,482.15, a rise of 80.7%[18]. - The company’s total equity attributable to shareholders was CNY 3,034,768,929.17, a slight decrease of 0.28% from CNY 3,043,161,435.15 at the end of the previous year[5]. Research and Development - The company’s research and development expenses decreased by 37.31% to CNY 2,213,992.13 from CNY 3,531,617.25 in the previous year[9]. - Research and development expenses decreased to ¥2,213,992.13 from ¥3,531,617.25, a reduction of 37.4%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,032, with the largest shareholder holding 29.30% of the shares[11]. Inventory and Other Assets - The company reported a significant increase in accounts receivable by 153.69% to CNY 45,520,596.60, primarily due to some sales not yet collected[9]. - The cash and cash equivalents decreased to CNY 653,613,857.07 from CNY 965,035,275.94, reflecting a decline of about 32.29%[16]. - The company's inventory increased to CNY 368,784,889.55 from CNY 334,046,502.63, marking an increase of approximately 10.39%[16]. - The company’s fixed assets decreased to CNY 1,964,317,959.75 from CNY 2,005,182,980.41, indicating a reduction of approximately 2.03%[16]. Future Outlook and Plans - The company aims to extend the service life of its mines through successful resource verification, which is crucial for long-term development[14]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]. Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[23].