建设工业(002265) - 2025 Q1 - 季度财报

Financial Performance - In Q1 2025, the company's operating revenue was CNY 694,998,627.35, a decrease of 16.65% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 34,411,335.34, an increase of 49.39% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,282,285.31, up 119.16% year-on-year, driven by product structure optimization and increased operating profit[9]. - The basic earnings per share increased by 50.00% to CNY 0.03 per share compared to the previous year[5]. - The net profit for the current period is CNY 34,865,320.96, an increase of 47.5% compared to CNY 23,640,843.35 in the previous period[16]. - The total comprehensive income for the current period is CNY 34,865,320.96, up from CNY 23,640,843.35, reflecting a growth of 47.5%[17]. - Basic and diluted earnings per share for the current period are both CNY 0.03, compared to CNY 0.02 in the previous period, representing a 50% increase[17]. - The company reported a total revenue from sales of CNY 625,706,765.07, an increase from CNY 592,709,956.24 in the previous period, representing a growth of 5.9%[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,203,835,171.30, reflecting a slight increase of 0.49% from the end of the previous year[5]. - The equity attributable to shareholders at the end of the reporting period was CNY 3,658,339,889.46, up 0.98% from the previous year[5]. - The company's total assets increased to 8,203,835,171.30 from 8,163,970,186.82, showing a growth of 0.49%[14]. - Total liabilities increased slightly to 4,487,527,626.98 from 4,484,060,336.51, a change of 0.10%[14]. - The company's retained earnings increased to 227,480,897.70 from 193,069,562.36, reflecting a growth of 17.80%[14]. Cash Flow - The net cash flow from operating activities was negative at CNY -489,355,430.78, a decline of 3.37% compared to the same period last year[5]. - Cash flow from operating activities shows a net outflow of CNY -489,355,430.78, slightly worse than the previous period's outflow of CNY -473,381,339.05[18]. - Cash inflow from operating activities totaled CNY 665,453,601.55, compared to CNY 609,865,495.24 in the previous period, indicating an increase of 9.1%[18]. - Cash outflow from operating activities was CNY 1,154,809,032.33, up from CNY 1,083,246,834.29, marking an increase of 6.6%[18]. - Investment activities resulted in a net cash outflow of CNY -22,869,629.78, an improvement from the previous period's outflow of CNY -199,639,280.13[18]. - Cash flow from financing activities generated a net inflow of CNY 318,346,976.75, compared to CNY 254,564,000.00 in the previous period, reflecting a growth of 25%[18]. - The ending cash and cash equivalents balance is CNY 2,084,567,817.60, down from CNY 2,278,733,582.62 at the beginning of the period[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,274[10]. Costs and Expenses - Total operating revenue for the current period is 694,998,627.35, a decrease of 16.67% compared to 833,805,807.58 in the previous period[15]. - Total operating costs for the current period are 688,128,435.97, down 18.61% from 844,959,231.81 in the previous period[15]. - Research and development expenses for the current period were 50,168,889.00, up from 43,521,862.06, an increase of 15.24%[15]. - The company's cash and cash equivalents decreased to 2,098,675,779.84 from 2,319,367,193.24, representing a decline of 9.48%[12]. - Accounts receivable increased to 1,375,469,446.96 from 1,341,578,156.62, reflecting a growth of 2.52%[12]. - Inventory rose to 972,022,140.18 from 786,177,277.96, indicating an increase of 23.63%[12]. - Short-term borrowings increased significantly to 520,976,800.00 from 201,124,569.67, marking a rise of 159.92%[13].