冠盛股份(605088) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥893,420,751.20, representing an increase of 18.65% compared to ¥752,967,761.57 in the same period last year[4] - Net profit attributable to shareholders was ¥83,984,106.91, up 26.84% from ¥66,215,037.80 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 45.38%, amounting to ¥75,769,532.25 compared to ¥52,117,107.84 in the previous year[4] - The basic earnings per share rose to ¥0.47, a 14.63% increase from ¥0.41 in the same period last year[4] - Net profit for Q1 2025 was ¥82,652,636.83, representing a 25.4% increase compared to ¥65,902,467.01 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.47, compared to ¥0.41 in Q1 2024[20] - The company reported a total comprehensive income of ¥81,920,548.41 for Q1 2025, compared to ¥67,703,575.55 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,912,762,256.12, a decrease of 1.75% from ¥6,018,243,492.33 at the end of the previous year[5] - Current assets decreased to CNY 4,405,556,867.50 from CNY 4,562,046,171.52, reflecting a decline of approximately 3.43%[13] - Cash and cash equivalents decreased to CNY 987,936,125.43 from CNY 1,259,953,035.83, representing a decline of about 21.5%[13] - Accounts receivable slightly decreased to CNY 1,172,850,260.37 from CNY 1,213,414,778.43, a reduction of approximately 3.36%[13] - Total current liabilities decreased to CNY 2,734,972,604.15 from CNY 3,001,460,109.34, a decline of about 8.88%[14] - The company's total liabilities decreased to CNY 3,020,302,409.71 from CNY 3,283,121,732.46, a decline of about 8.00%[14] - Total liabilities decreased to ¥3,243,960,710.13 in Q1 2025 from ¥3,447,173,902.39 in Q1 2024[15] - Total equity increased to ¥2,668,801,545.99 in Q1 2025 from ¥2,571,069,589.94 in Q1 2024[15] Cash Flow - The company reported a net cash flow from operating activities of -¥137,607,237.29, an improvement from -¥154,021,468.25 in the same period last year[4] - Operating cash inflow totaled $1,154,666,184.18, an increase from$911,532,440.16 year-over-year[23] - Operating cash outflow amounted to $1,292,273,421.47, compared to$1,065,553,908.41 in the previous period[23] - Cash inflow from investment activities was $579,369,808.81, down from$782,194,867.51[23] - Net cash flow from investment activities was -$182,101,936.61, compared to$104,653,898.25 in the previous period[23] - Cash inflow from financing activities totaled $497,341,543.70, an increase from$445,108,099.67[24] - Net cash flow from financing activities was $41,196,530.40, a decrease from$247,408,932.59 year-over-year[24] - The ending balance of cash and cash equivalents was $963,210,702.19, down from$1,367,400,006.99[24] Equity and Return - Shareholders' equity attributable to the parent company increased by 4.08%, reaching ¥2,522,484,770.86 compared to ¥2,423,487,749.93 at the end of the previous year[5] - The weighted average return on equity increased to 3.40%, up 0.10 percentage points from 3.30% in the previous year[4] - The company's equity position remains stable, with total equity reflecting the changes in assets and liabilities[14] Future Plans - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[4] - The company plans to implement new accounting standards starting in 2025, which may affect financial statements[24] Non-Recurring Items - Non-recurring gains and losses totaled ¥8,214,574.66 for the period, with significant contributions from government subsidies and asset disposals[6][7] - Research and development expenses for Q1 2025 were ¥26,854,926.44, slightly up from ¥25,259,764.37 in Q1 2024[19]