北方铜业(000737) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,837,512,185.02, representing a 23.56% increase compared to ¥5,510,714,793.15 in the same period last year[2] - Net profit attributable to shareholders was ¥371,046,892.84, a 57.29% increase from ¥235,614,023.20 year-on-year[2] - The basic earnings per share increased by 46.62% to ¥0.195 from ¥0.133 in the previous year[2] - Total operating revenue for the current period reached ¥6,837,512,185.02, an increase of 23.5% compared to ¥5,533,539,296.54 in the previous period[18] - Net profit for the current period was ¥371,046,892.84, representing a 57.2% increase from ¥235,905,456.61 in the previous period[19] - Basic and diluted earnings per share increased to ¥0.195 from ¥0.133, reflecting a growth of 46.7%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,880,884,701.39, up 4.89% from ¥18,001,123,403.68 at the end of the previous year[3] - Total current assets rose to ¥9,722,844,173.98 from ¥8,814,158,544.77, indicating an increase of about 10.3%[15] - Total liabilities increased to ¥12,249,297,738.52 from ¥11,768,701,072.00, showing a rise of about 4.1%[16] - The company's total assets reached ¥18,880,884,701.39, up from ¥18,001,123,403.68, marking an increase of approximately 4.9%[16] - The company's total equity rose to ¥6,631,586,962.87 from ¥6,232,422,331.68, indicating an increase of approximately 6.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 102,289[10] - The largest shareholder, Zhongtiaoshan Nonferrous Metals Group Co., Ltd., holds a 43.57% stake in the company[11] - The company issued 132,260,268 shares to specific investors, with the new shares set to be listed on January 20, 2025[13] Cash Flow - Cash flow from operating activities decreased by 8.57% to ¥396,715,829.45 from ¥418,832,449.47 in the previous year[2] - Cash flow from operating activities generated a net amount of ¥396,715,829.45, slightly down from ¥433,885,588.73 in the previous period[20] - Cash flow from investing activities showed a net outflow of ¥189,845,452.07, improving from a net outflow of ¥264,398,812.08 in the prior period[20] - Cash flow from financing activities resulted in a net outflow of ¥38,367,758.84, a significant decrease compared to a net inflow of ¥419,275,476.20 in the previous period[21] - The ending balance of cash and cash equivalents was ¥706,993,585.16, down from ¥796,783,568.95 at the end of the previous period[21] Research and Development - Research and development expenses surged by 1,212.79% to ¥13,698,507.25, indicating a significant increase in investment in R&D[9] - Research and development expenses increased significantly to ¥13,698,507.25 from ¥1,043,469.18, indicating a focus on innovation[18] Tax and Charges - The company reported a 78.65% increase in tax and additional charges, totaling ¥50,352,485.29 compared to ¥28,184,877.58 in the previous year[9] - Tax expenses rose to ¥102,773,504.76, compared to ¥72,446,405.66 in the previous period, reflecting higher profitability[19]