金钼股份(601958) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,644,158,700.97, representing a year-on-year increase of 17.57%[4] - The net profit attributable to shareholders was ¥832,652,619.14, showing a significant increase of 202.90% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥828,857,053.61, reflecting a growth of 205.84% year-on-year[4] - The basic and diluted earnings per share were both ¥0.258, an increase of 203.53% compared to the previous year[5] - The net profit for Q1 2023 was CNY 969,120,743.72, a significant increase of 176.0% compared to CNY 350,555,361.48 in Q1 2022[21] - Operating profit reached CNY 1,056,118,080.53, up 158.0% from CNY 408,668,596.49 in the same period last year[21] - The company reported a total comprehensive income of CNY 968,106,644.72 for Q1 2023, compared to CNY 350,317,408.45 in the previous year, indicating a growth of 176.0%[22] - The company's net profit for Q1 2023 was ¥758,553,370.71, a substantial increase from ¥198,904,471.48 in Q1 2022, showcasing strong financial performance[29] - In Q1 2023, the total profit amounted to ¥758,516,093.27, a significant increase from ¥198,913,271.48 in Q1 2022, representing a growth of approximately 280.4%[30] - The net profit for Q1 2023 reached ¥635,254,156.65, compared to ¥167,597,018.26 in the same period last year, indicating an increase of about 278.5%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,924,563,461.50, up 7.08% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to RMB 16,924,563,461.50, compared to RMB 15,805,508,218.60 at the end of 2022, reflecting an increase of about 7.1%[18] - Current assets totaled RMB 7,116,062,261.39, up from RMB 6,042,211,050.67 in the previous year, indicating a growth of approximately 17.8%[16] - The total liabilities as of March 31, 2023, were RMB 2,244,646,037.56, compared to RMB 2,139,993,029.15 at the end of 2022, reflecting a rise of about 4.9%[17] - The total liabilities amounted to ¥1,571,056,263.30, compared to ¥1,471,641,847.91 in the previous year, indicating a rise in financial obligations[28] Equity - The equity attributable to shareholders reached ¥14,017,575,480.23, which is a 6.56% increase from the previous year[5] - The total equity attributable to shareholders increased to RMB 14,017,575,480.23 from RMB 13,154,698,805.20, representing a growth of about 6.6%[18] - The total equity of the company rose to ¥13,397,133,838.60, compared to ¥12,734,874,701.10 in the previous year, indicating a strengthening of the financial position[28] Cash Flow - The cash flow from operating activities was ¥111,813,131.72, with no applicable year-on-year comparison[4] - Cash inflow from operating activities totaled ¥798,791,548.23 in Q1 2023, up from ¥542,559,623.19 in Q1 2022, reflecting a growth of approximately 47.3%[31] - Cash outflow from operating activities was ¥974,140,653.02 in Q1 2023, compared to ¥711,758,703.54 in Q1 2022, resulting in a net cash flow from operating activities of -¥175,349,104.79[32] - The company incurred a net cash outflow from investing activities of CNY 568,329,526.78 in Q1 2023, compared to a net inflow of CNY 172,068,306.72 in Q1 2022[24] - The net cash flow from investment activities in Q1 2023 was -¥324,391,037.33, contrasting with a positive cash flow of ¥267,883,017.05 in Q1 2022[32] Research and Development - Research and development expenses increased by 99.51% during the reporting period, indicating a focus on innovation[9] - Research and development expenses for Q1 2023 were RMB 87,706,192.38, significantly higher than RMB 43,960,853.84 in Q1 2022, showing an increase of approximately 99.5%[19] - Research and development expenses increased to ¥74,793,377.90, up from ¥29,238,124.24 in Q1 2022, reflecting a focus on innovation[29] Inventory and Accounts Receivable - Accounts receivable increased by 372.05%, reflecting a rise in credit sales during the reporting period[7] - Inventory rose by 79.78%, indicating an increase in stock levels to meet demand[7] - The company's inventory increased to RMB 906,587,933.16 from RMB 504,288,073.60, marking a rise of about 79.5%[16] - The company's inventory increased to ¥375,263,025.12 from ¥323,837,392.32, reflecting a strategy to support future sales growth[26] - The company reported a significant increase in accounts receivable, which rose to ¥1,116,445,537.71 from ¥310,867,757.67, suggesting higher sales on credit[26] Market Outlook - The company expects a significant increase in cumulative net profit from the beginning of the year to the end of the next reporting period compared to the same period last year, despite market uncertainties[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]