五矿资本(600390) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 2,070,046,381.90, a decrease of 11.77% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 438,846,805.22, down 53.98% year-on-year[4]. - Basic and diluted earnings per share were CNY 0.07, a decline of 63.16% compared to the previous year[5]. - The weighted average return on equity decreased by 1.35 percentage points to 0.76%[5]. - Net profit for Q1 2024 was CNY 586,314,313.41, down 48.9% from CNY 1,146,548,834.68 in Q1 2023[28]. - Total comprehensive income for Q1 2024 was CNY 755.05 million, down from CNY 1.32 billion in Q1 2023, reflecting a decline of 42.8%[29]. Revenue and Costs - Commission and fee income decreased by 30.30%, primarily due to business transformation efforts at a subsidiary[8]. - Total operating costs rose to CNY 1,598,454,021.11, up 12.7% from CNY 1,417,771,193.57 in the previous year[28]. - Interest income increased slightly to CNY 1,128,376,307.42 from CNY 1,123,559,576.57, reflecting a growth of 0.2% year-over-year[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 169,580,003,473.25, an increase of 0.96% from the end of the previous year[5]. - Total liabilities reached CNY 106,503,194,907.63, up from CNY 105,640,534,812.87, indicating a growth of 0.8%[25]. - The total non-current assets rose to approximately ¥2.49 billion from ¥2.30 billion, indicating a growth of about 8.2%[23]. Shareholder Information - The number of common shareholders at the end of the reporting period was 65,622[11]. - The total number of preferred shareholders at the end of the reporting period is 34[15]. - The largest shareholder, China Minmetals Corporation, holds 2,117,064,042 shares, representing a significant portion of the company's equity[13]. - The top ten preferred shareholders collectively hold 10,000,000 shares, accounting for 20.00% of the preferred shares[15]. - The preferred shareholder structure includes various trust and insurance products, indicating diverse investment sources[15]. Cash Flow - Net cash flow from operating activities was CNY 513,658,700.46, showing significant improvement[5]. - Cash inflows from operating activities for Q1 2024 totaled CNY 5.25 billion, a decrease of 48.9% from CNY 10.29 billion in Q1 2023[30]. - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 21.94 billion, an increase from CNY 18.61 billion at the end of Q1 2023, reflecting a growth of 17.5%[31]. Other Information - The company has not disclosed any major mergers or acquisitions during this reporting period[22]. - The company has not provided specific future guidance or outlook for the upcoming quarters[22]. - The company has no known related party transactions among the top shareholders[13]. - The company has established several related party relationships among its major shareholders, including multiple trust plans under China Resources Trust[20].