格力电器(000651) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥41.51 billion, representing a 14.14% increase compared to ¥36.36 billion in the same period last year[5]. - Net profit attributable to shareholders was ¥5.90 billion, up 26.29% from ¥4.68 billion year-on-year[5]. - Basic and diluted earnings per share increased by 25.88% to ¥1.07, compared to ¥0.85 in the same period last year[5]. - The company's operating profit for the current period reached ¥6,913,045,137.31, an increase from ¥5,321,083,878.44 in the previous period, representing a growth of approximately 30%[18]. - Net profit attributable to the parent company was ¥5,904,459,443.46, up from ¥4,675,160,247.24, indicating a year-over-year increase of about 26.3%[18]. - The total revenue from operating activities was ¥42,181,934,795.31, compared to ¥33,459,147,208.59 in the previous period, reflecting a growth of approximately 26%[20]. - The company reported a total comprehensive income of ¥5,447,281,991.24, compared to ¥3,890,943,284.24 in the previous period, which is an increase of approximately 40%[18]. Cash Flow - The net cash flow from operating activities significantly improved to ¥11.00 billion, a 474.08% increase from a negative cash flow of ¥2.94 billion in the previous year[5]. - The company reported a significant increase in cash receipts from sales, contributing to the improved cash flow from operating activities[10]. - The net cash flow from operating activities improved significantly to ¥11,001,218,583.01, compared to a negative cash flow of ¥2,940,867,716.29 in the previous period[20]. - The company experienced a net cash outflow from investing activities of ¥20,169,578,258.53, compared to a smaller outflow of ¥1,570,920,162.30 in the previous period[20]. - The net cash flow from financing activities was positive at ¥10,416,146,951.04, slightly up from ¥10,356,125,663.07 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥394.57 billion, reflecting a 7.21% increase from ¥368.03 billion at the end of the previous year[5]. - Cash and cash equivalents at the end of the period were ¥124,472,018,105.34, compared to ¥113,900,461,797.94 at the beginning, showing an increase of about 9.2%[15]. - Accounts receivable rose to ¥18,814,278,247.59 from ¥16,831,887,388.06, marking an increase of approximately 11.8%[15]. - Current liabilities totaled ¥234,220,375,810.47, compared to ¥201,125,441,381.86, reflecting an increase of approximately 16.4%[16]. - Non-current liabilities decreased to ¥13,055,661,964.82 from ¥25,392,568,193.03, a reduction of about 48.7%[16]. - The total equity attributable to shareholders of the parent company was ¥143,186,373,760.39, up from ¥137,416,898,946.39, representing an increase of approximately 4.6%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 405,720, with the top ten shareholders holding a combined 37.55% of the shares[11]. - The largest shareholder, Zhuhai Mingjun Investment Partnership, holds 16.11% of the shares, amounting to 902,359,632 shares[11]. Operating Costs and Expenses - Total operating costs increased to ¥34,873,712,063.16 from ¥31,039,476,372.34, reflecting a rise of approximately 12.2%[17]. - Research and development expenses increased to ¥1,699,095,682.32 from ¥1,488,177,551.04, marking an increase of about 14.2%[18]. - Interest income of ¥132,190,352.00, down from ¥231,281,813.55, indicating a decline of about 42.9%[17].