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威海广泰(002111) - 2025 Q1 - 季度财报
002111WEIHAI GUANGTAI(002111)2025-04-28 11:30

Revenue and Profit - The company's revenue for Q1 2025 was ¥639,614,825.35, representing a 12.64% increase compared to ¥567,857,786.48 in the same period last year[5]. - Net profit attributable to shareholders decreased by 15.18% to ¥41,919,502.63 from ¥49,420,414.70 year-over-year[5]. - Total operating revenue for the current period reached ¥639,614,825.35, an increase of 12.6% compared to ¥567,857,786.48 in the previous period[19]. - Net profit for the current period was ¥41,866,595.17, a decrease of 14.4% from ¥48,906,573.47 in the previous period[20]. - Earnings per share (basic and diluted) decreased to ¥0.08 from ¥0.09 in the previous period[21]. Cash Flow - The net cash flow from operating activities improved by 7.38%, reaching -¥145,293,725.27 compared to -¥156,862,967.80 in the previous year[5]. - Net cash flow from operating activities was -145.29million,animprovementfrom−145.29 million, an improvement from -156.86 million year-over-year[23]. - Total cash inflow from investment activities was 519.31million,slightlyupfrom519.31 million, slightly up from 515.25 million in the previous year[23]. - Cash outflow from investment activities totaled 627.12million,comparedto627.12 million, compared to 602.65 million last year, resulting in a net cash flow of -107.81million[23].−Cashinflowfromfinancingactivitieswas107.81 million[23]. - Cash inflow from financing activities was 377.65 million, significantly higher than 266.05millioninthepreviousyear[23].−Netcashflowfromfinancingactivitiesincreasedto266.05 million in the previous year[23]. - Net cash flow from financing activities increased to 88.22 million from 48.45millionyear−over−year[23].−Theendingcashandcashequivalentsbalancewas48.45 million year-over-year[23]. - The ending cash and cash equivalents balance was 586.11 million, compared to 557.68millionattheendofthepreviousyear[23].AssetsandLiabilities−Totalassetsincreasedby1.27557.68 million at the end of the previous year[23]. Assets and Liabilities - Total assets increased by 1.27% to ¥6,525,766,485.61 from ¥6,443,803,845.67 at the end of the previous year[5]. - Total liabilities increased to ¥3,340,057,921.45 from ¥3,302,671,502.80 in the previous period[18]. - The total number of common shareholders at the end of the reporting period is 39,506[12]. - The largest shareholder, Xinjiang Guantai Airport Equity Investment Partnership, holds 27.36% of shares, totaling 145,563,142 shares, with 18,000,000 shares pledged[12]. Expenses and Costs - Total operating costs increased to ¥594,425,111.10, up 15.2% from ¥515,812,376.91 in the previous period[19]. - The company experienced a 108.16% increase in financial expenses, amounting to ¥9,776,611.71, primarily due to reduced foreign exchange gains and interest income[9]. - Research and development expenses decreased to ¥24,895,143.61 from ¥31,508,361.65 in the previous period[20]. - The company reported a tax expense of ¥7,690,862.86, down from ¥8,146,919.12 in the previous period[20]. - Cash paid to employees increased to 124.09 million from 110.66millioninthepreviousyear[23].−Cashpaidfortaxesroseto110.66 million in the previous year[23]. - Cash paid for taxes rose to 57.03 million, compared to $43.95 million last year[23]. Shareholder Information - The company's repurchase account holds 15,975,093 shares, accounting for approximately 3.00% of the total share capital[14]. - The total non-current assets are valued at ¥1,796,025,043.40, slightly up from ¥1,790,893,527.10[17]. Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[12][13][15]. - The company has not yet audited its first-quarter report for 2025[24].