大华股份(002236) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥6,256,129,778.73, representing a 1.22% increase compared to ¥6,180,916,716.70 in the same period last year[5]. - Net profit attributable to shareholders increased by 16.45% to ¥653,304,288.99 from ¥561,037,985.01 year-on-year[5]. - Basic and diluted earnings per share rose by 17.65% to ¥0.20 from ¥0.17 in the same period last year[5]. - Net profit for the current period was ¥706,851,986.58, compared to ¥586,237,198.91 in the previous period, reflecting a significant increase of approximately 20.50%[21]. - Earnings per share (EPS) for the current period was ¥0.20, up from ¥0.17 in the previous period, marking a growth of approximately 17.65%[22]. Cash Flow - The net cash flow from operating activities improved by 48.59%, reaching -¥671,695,394.62, compared to -¥1,306,666,360.66 in the previous year[5]. - Operating cash inflow for the current period was CNY 8,785,829,716.54, an increase of 4.4% from CNY 8,412,714,404.83 in the previous period[23]. - Net cash flow from operating activities was -CNY 671,695,394.62, an improvement from -CNY 1,306,666,360.66 in the previous period[23]. - Cash inflow from financing activities was CNY 354,297,469.26, down from CNY 606,240,500.00 in the previous period[24]. - Net cash flow from financing activities was -CNY 582,452,438.26, slightly better than -CNY 627,734,768.31 in the previous period[24]. Assets and Liabilities - Total assets decreased by 4.24% to ¥50,497,850,338.83 from ¥52,735,912,081.82 at the end of the previous year[5]. - Total liabilities decreased to ¥12,546,386,856.60 from ¥15,561,703,251.21, representing a reduction of approximately 19.50%[18]. - The total current assets decreased from RMB 37.25 billion to RMB 34.07 billion, a reduction of about 8.8%[16]. - Accounts receivable decreased from RMB 17.05 billion to RMB 15.72 billion, reflecting a decline of approximately 7.8%[16]. - Long-term receivables decreased from RMB 744.41 million to RMB 690.97 million, a decline of approximately 7.2%[16]. Investments and Shareholder Information - The company sold its 32.7321% stake in Hangzhou Huacheng Network Technology Co., Ltd. for RMB 716.83 million, resulting in the exclusion of Huacheng Network from the consolidated financial statements[13]. - The number of ordinary shareholders at the end of the reporting period was 203,116, with the largest shareholder holding 31.04%[10]. - The company reported non-recurring gains of ¥149,795,320.90, with significant contributions from government subsidies and investment management gains[6]. - The company has not disclosed any significant changes in the participation of major shareholders in margin financing and securities lending activities[12]. Operating Performance - The company’s operating income showed resilience despite a challenging market environment, indicating effective management strategies[5]. - Total operating revenue for the current period reached ¥6,256,129,778.73, an increase from ¥6,180,916,716.70 in the previous period, representing a growth of approximately 1.22%[20]. - Total operating costs amounted to ¥5,872,689,700.23, slightly up from ¥5,849,133,041.74, indicating a marginal increase of about 0.40%[20]. Research and Development - Research and development expenses increased to ¥969,577,439.22 from ¥929,481,413.25, showing a rise of about 4.31%[20]. Cash and Equivalents - As of March 31, 2025, the company's cash and cash equivalents decreased to RMB 9.68 billion from RMB 11.18 billion at the beginning of the period, representing a decline of approximately 13.4%[16]. - The ending cash and cash equivalents balance was CNY 9,499,826,223.41, down from CNY 14,121,075,119.04 in the previous period[24].