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中兴通讯(00763) - 2025 Q1 - 季度业绩

2025-04-22 10:29
Financial Performance - The company's operating revenue for Q1 2025 reached RMB 32,968,196 thousand, representing a 7.82% increase compared to RMB 30,578,301 thousand in Q1 2024[10] - Net profit attributable to ordinary shareholders decreased by 10.50% to RMB 2,453,172 thousand from RMB 2,740,979 thousand year-on-year[10] - The company's basic and diluted earnings per share both decreased by 10.53% to RMB 0.51 from RMB 0.57 year-on-year[10] - Net profit for Q1 2025 was RMB 2,464,117 thousand, down 10.8% from RMB 2,761,185 thousand in Q1 2024[25] - Total operating profit for Q1 2025 was RMB 2,912,938 thousand, a decrease of 9.5% from RMB 3,216,306 thousand in Q1 2024[25] - The company’s total profit for Q1 2025 was RMB 2,928,391 thousand, compared to RMB 3,206,793 thousand in Q1 2024, reflecting a decline of 8.7%[25] - The company’s total comprehensive income for Q1 2025 was RMB 2,428,225 thousand, down from RMB 2,709,941 thousand in Q1 2024[25] Cash Flow and Financial Position - The net cash flow from operating activities fell by 37.93% to RMB 1,851,253 thousand, down from RMB 2,982,601 thousand in the same period last year[10] - Operating cash flow decreased by 37.93% to 1,851,253 from 2,982,601 year-on-year, mainly due to increased cash payments for purchases and services[15] - Cash flow from operating activities generated RMB 1,851,253 thousand in Q1 2025, a significant decline from RMB 2,982,601 thousand in Q1 2024[27] - Cash and cash equivalents at the end of Q1 2025 totaled RMB 33,392,385 thousand, compared to RMB 44,943,538 thousand at the end of Q1 2024[27] Assets and Liabilities - Total assets as of March 31, 2025, increased by 5.11% to RMB 217,918,283 thousand from RMB 207,323,230 thousand at the end of 2024[10] - Current assets totaled RMB 151,359,279 thousand, up from RMB 141,787,346 thousand, indicating a growth of about 6.5%[21] - Total liabilities amounted to RMB 145,350,129 thousand, compared to RMB 134,212,948 thousand, reflecting an increase of approximately 8.4%[23] - The company's total equity reached RMB 72,568,154 thousand, up from RMB 73,110,282 thousand, indicating a decrease of approximately 0.7%[23] - Non-current assets totaled RMB 66,559,004 thousand, an increase from RMB 65,535,884 thousand, indicating a growth of about 1.6%[21] Shareholder Information - The total number of shareholders as of March 31, 2025, was 542,757, with 542,461 being A-share shareholders[17] - The largest shareholder, ZTE Corporation, holds 20.09% of the shares, amounting to 958,940,400 shares[17] Other Financial Metrics - The weighted average return on equity declined by 0.56 percentage points to 3.38% from 3.94% in the previous year[10] - Research and development expenses amounted to RMB 5,946,993 thousand in Q1 2025, a decrease of 6.5% compared to RMB 6,375,823 thousand in Q1 2024[25] - Other income increased by 90.72% to 16,642 from 8,726 year-on-year, primarily due to increased external compensation income[15] - Financial expenses surged by 432.98% to RMB (340,005) thousand, attributed to increased net interest income and foreign exchange gains compared to losses in the previous year[14] - Credit impairment losses increased by 263.81% to (117,240) compared to (32,226) in the same period last year, primarily due to increased provisions for accounts receivable[15] - The company reported a 78.86% decrease in asset impairment losses to (80,064) from (378,745) year-on-year, mainly due to reduced provisions for inventory write-downs[15] - Foreign currency translation losses decreased by 33.77% to (35,708) from (53,913) year-on-year, attributed to fluctuations in exchange rates[15] - Minority shareholders' profit decreased by 45.83% to 10,945 from 20,206 year-on-year, mainly due to reduced profits from subsidiaries with higher minority ownership[15] Investment Activities - Investment cash flow net outflow decreased by 90.81% to (1,383,661) from (15,060,862) year-on-year, indicating reduced investment outflows[15]
中兴通讯(00763) - 海外监管公告 第九届监事会第二十三次会议决议公告

2025-04-22 10:25
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確 性或完整性亦不發表任何聲明,幷明確表示,概不對因本公告全部或任何部份內容而産生或 因倚賴該等內容而引致的任何損失承擔任何責任。 二零二五年四月二十二日 ZTE CORPORATION 中興通訊股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:00763) 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中興通訊股份有限公司(「本公司」)在深圳證券交易所網站發布的以下公 告全文,僅供參閱。 承董 事會 命 方榕 董事長 深圳,中國 於本公告日期,本公司董事會包括執行董事:徐子陽;非執行董事:方榕、閆俊武、諸為民、 張洪;以及獨立非執行董事:莊堅勝、王清剛、徐奇鵬。 证券代码(A/H):000063/00763 证券简称(A/H):中兴通讯 公告编号:202540 中兴通讯股份有限公司 第九届监事会第二十三次会议决议公告 本公司及监事会全体成员保证监事会决议公告的内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 中兴通讯股份有限公司(以下简称"公司")已于 ...
中兴通讯(00763) - 海外监管公告 第十届董事会第三次会议决议公告

2025-04-22 10:24
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確 性或完整性亦不發表任何聲明,幷明確表示,概不對因本公告全部或任何部份內容而産生或 因倚賴該等內容而引致的任何損失承擔任何責任。 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中興通訊股份有限公司(「本公司」)在深圳證券交易所網站發布的以下公 告全文,僅供參閱。 承董 事會 命 方榕 董事長 深圳,中國 二零二五年四月二十二日 ZTE CORPORATION 中興通訊股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:00763) 海外監管公告 中兴通讯股份有限公司(简称"公司"或"本公司")已于 2025 年 4 月 8 日以电子邮件的方式向公司全体董事发出了《关于召开中兴通讯股份有限公司第 十届董事会第三次会议的通知》。2025 年 4 月 22 日,公司第十届董事会第三次 会议(简称"本次会议")以电视电话会议方式在公司深圳总部等地召开。本次 会议由董事长方榕女士主持,应到董事 8 名,实到董事 7 名,委托他人出席董事 1 名(董事闫俊武先生因工作原因未能出席本次会议,已书 ...
中兴通讯(000063) - 2025 Q1 - 季度财报

2025-04-22 10:20
Financial Performance - The company's operating revenue for Q1 2025 reached CNY 32,968,196 thousand, representing a 7.82% increase compared to CNY 30,578,301 thousand in Q1 2024[9] - Net profit attributable to shareholders decreased by 10.50% to CNY 2,453,172 thousand from CNY 2,740,979 thousand in the same period last year[9] - The company's basic and diluted earnings per share were both CNY 0.51, down 10.53% from CNY 0.57 in the previous year[9] - Operating profit for Q1 2025 was RMB 2,912,938 thousand, down 9.5% from RMB 3,216,306 thousand in Q1 2024[24] - The total comprehensive income for Q1 2025 was RMB 2,428,225 thousand, compared to RMB 2,709,941 thousand in Q1 2024[24] Cash Flow - The net cash flow from operating activities fell by 37.93% to CNY 1,851,253 thousand, down from CNY 2,982,601 thousand in Q1 2024[9] - Operating cash flow net amount decreased by 37.93% year-on-year to 1,851,253 from 2,982,601, mainly due to increased cash payments for goods and services[14] - The company reported a net cash flow from financing activities of RMB 4,909,628 thousand in Q1 2025, compared to RMB 5,958,678 thousand in Q1 2024[26] - The company experienced a net cash outflow from investing activities of RMB 1,383,661 thousand in Q1 2025, compared to a much larger outflow of RMB 15,060,862 thousand in Q1 2024[26] Assets and Liabilities - Total assets as of March 31, 2025, amounted to CNY 217,918,283 thousand, a 5.11% increase from CNY 207,323,230 thousand at the end of 2024[9] - The company's total liabilities amounted to RMB 145,350,129 thousand, up from RMB 134,212,948 thousand, indicating an increase of about 8.0%[22] - Current assets totaled RMB 151,359,279 thousand, compared to RMB 141,787,346 thousand, representing a growth of approximately 6.0%[20] - The total current liabilities increased to RMB 94,264,742 thousand from RMB 82,635,473 thousand, representing a growth of approximately 14.0%[22] Shareholder Information - The total number of shareholders as of March 31, 2025, was 542,461, with 296 being H-share shareholders[16] - The largest shareholder, ZTE New Communications Co., Ltd., holds 20.09% of the shares, totaling 958,940,400 shares[16] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 15.73% of the shares, totaling 752,306,076 shares[16] Operational Highlights - Non-recurring gains and losses totaled CNY 496,472 thousand after tax for Q1 2025, with significant contributions from software product VAT refunds and other operational income[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[9] - Research and development expenses for Q1 2025 amounted to RMB 5,946,993 thousand, representing a 6.7% decrease from RMB 6,375,823 thousand in Q1 2024[24] Financial Ratios and Metrics - The weighted average return on equity decreased by 0.56 percentage points to 3.38% from 3.94% in the same period last year[9] - Credit impairment losses increased by 263.81% year-on-year, amounting to (117,240) compared to (32,226) in the same period last year, primarily due to increased provisions for accounts receivable[14] - Financial expenses increased significantly by 432.98% to CNY (340,005) thousand, attributed to higher net interest income and exchange rate gains[13] Inventory and Cash Management - The company's inventory increased to RMB 44,447,940 thousand from RMB 41,257,657 thousand, marking a rise of approximately 5.3%[20] - The cash and cash equivalents stood at RMB 44,000,861 thousand, slightly increasing from RMB 43,885,348 thousand, showing a growth of about 0.3%[20]


中兴通讯:第一季度净利润同比下降11%
news flash· 2025-04-22 10:19
中兴通讯(000063.SZ)发布2025年第一季度报告, 营业收入为329.68亿元,同比增长7.82%;归属于上市 公司普通股股东的 净利润为24.53亿元,同比下降10.50%。 ...
中兴通讯:2025年一季度净利润24.53亿元,同比下降10.50%
news flash· 2025-04-22 10:16
中兴通讯(000063)公告,2025年第一季度营业收入为329.68亿元,同比增长7.82%;净利润为24.53亿 元,同比下降10.50%。 ...
4月22日电,香港交易所信息显示,贝莱德在中兴通讯的持股比例于04月15日从7.23%降至6.72%。


news flash· 2025-04-22 09:07
智通财经4月22日电,香港交易所信息显示,贝莱德在中兴通讯的持股比例于04月15日从7.23%降至 6.72%。 ...


中国AI 50概念下跌2.09%,主力资金净流出44股
Zheng Quan Shi Bao Wang· 2025-04-22 08:58
截至4月22日收盘,中国AI 50概念下跌2.09%,位居概念板块跌幅榜前列,板块内,英维克跌停,潍柴 重机、泛微网络、税友股份等跌幅居前,股价上涨的有2只,涨幅居前的有北方华创、中国移动等,分 别上涨1.20%、0.01%。 今日涨跌幅居前的概念板块 | 概念 | 今日涨跌幅(%) | 概念 | 今日涨跌幅(%) | | --- | --- | --- | --- | | 供销社 | 3.93 | 中国AI 50 | -2.09 | | 跨境支付(CIPS) | 3.65 | 人形机器人 | -1.59 | | 草甘膦 | 3.57 | 英伟达概念 | -1.48 | | 中韩自贸区 | 3.16 | 同花顺果指数 | -1.38 | | 自由贸易港 | 3.05 | 算力租赁 | -1.32 | | 统一大市场 | 2.74 | 液冷服务器 | -1.28 | | 数字货币 | 2.63 | 华为手机 | -1.22 | | 转基因 | 2.62 | AI手机 | -1.21 | | 信托概念 | 2.33 | MLOps概念 | -1.21 | | 电子身份证 | 2.04 | 太赫兹 | -1.21 ...
通信行业资金流出榜:海能达等7股净流出资金超亿元
Zheng Quan Shi Bao Wang· 2025-04-22 08:56
沪指4月22日上涨0.25%,申万所属行业中,今日上涨的有17个,涨幅居前的行业为商贸零售、建筑材 料,涨幅分别为1.03%、1.02%。跌幅居前的行业为传媒、通信,跌幅分别为1.08%、0.97%。通信行业 位居今日跌幅榜第二。 主力资金净流出的行业有21个,计算机行业主力资金净流出规模居首,全天净流出资金34.64亿元,其 次是有色金属行业,净流出资金为26.56亿元,净流出资金较多的还有通信、电子、传媒等行业。 通信行业今日下跌0.97%,全天主力资金净流出25.47亿元,该行业所属的个股共127只,今日上涨的有 32只,涨停的有2只;下跌的有90只,跌停的有2只。以资金流向数据进行统计,该行业资金净流入的个 股有34只,其中,净流入资金超千万元的有10只,净流入资金居首的是永鼎股份,今日净流入资金2.08 亿元,紧随其后的是中国电信、联特科技,净流入资金分别为3373.83万元、3175.96万元。通信行业资 金净流出个股中,资金净流出超亿元的有7只,净流出资金居前的有海能达、武汉凡谷、东土科技,净 流出资金分别为5.50亿元、3.44亿元、2.24亿元。(数据宝) 通信行业资金流入榜 | 代码 | ...
10股获融资客逆市净买入超5000万元
Zheng Quan Shi Bao Wang· 2025-04-21 01:54
截至4月18日,市场融资余额合计1.79万亿元,较前一交易日减少62.82亿元,这已经是融资余额连续3个 交易日持续减少,其中,沪市融资余额9136.45亿元,较前一交易日减少33.35亿元;深市融资余额 8737.94亿元,较前一交易日减少29.27亿元;北交所融资余额52.76亿元,较前一交易日减少1961.15万 元。 证券时报·数据宝统计显示,具体到个股,4月18日共有1349只股获融资净买入,净买入金额在千万元以 上的有158只,其中10只融资净买入额超5000万元。拓维信息融资净买入额居首,当日净买入1.68亿 元,其次是寒武纪、我爱我家,融资净买入金额分别为1.56亿元、7696.92万元,融资净买入金额居前的 还有北方铜业、迈瑞医疗、华友钴业等。 分行业统计,获融资客净买入超5000万元个股中,计算机、医药生物、有色金属等行业最为集中,分别 有2只、2只、2只个股上榜。板块分布上,大手笔净买入个股中,主板有8只,创业板有1只,科创板有1 只。 融资客大手笔净买入个股中,从最新融资余额占流通市值比例看,算术平均值为3.65%,融资余额占比 最高的是中兴通讯,该股最新融资余额76.72亿元,占流通 ...