鲁泰A(000726) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,452,670,259.98, representing a 5.06% increase compared to CNY 1,382,655,063.47 in the same period last year[5]. - Net profit attributable to shareholders increased by 117.46% to CNY 148,397,559.52 from CNY 68,241,726.33 year-on-year[5]. - Basic earnings per share rose by 125.00% to CNY 0.18, while diluted earnings per share increased by 112.50% to CNY 0.17[5]. - Net profit for the current period was ¥148,785,362.54, representing a significant increase of 109.83% from ¥70,695,847.98 in the previous period[18]. - Basic earnings per share rose to ¥0.18, compared to ¥0.08 in the previous period, indicating a 125% increase[18]. Cash Flow - The net cash flow from operating activities was CNY 107,254,959.43, up 14.84% from CNY 93,395,090.36 in the previous year[5]. - Operating cash flow net amount for the current period is ¥107,254,959.43, an increase of 14.4% from ¥93,395,090.36 in the previous period[19]. - Cash inflow from sales of goods and services reached ¥1,421,375,672.74, compared to ¥1,328,838,566.22 in the previous period, reflecting a growth of 6.9%[19]. - Total cash outflow from operating activities was ¥1,348,586,015.29, an increase from ¥1,268,589,534.96 in the previous period[19]. - Cash inflow from recovering investments was ¥1,219,876,557.02, a substantial increase from ¥235,961,000.00 in the previous period[19]. - Cash inflow from investment activities totaled ¥1,392,457,478.63, significantly up from ¥287,719,913.60 in the previous period[19]. - Cash flow from financing activities resulted in a net outflow of ¥69,755,029.20, compared to a net inflow of ¥480,764,327.84 in the previous period[19]. - The net increase in cash and cash equivalents for the current period is ¥159,888,926.28, reversing a decrease of ¥28,232,691.62 in the previous period[20]. - The ending balance of cash and cash equivalents is ¥1,513,246,941.03, up from ¥1,325,382,614.31 in the previous period[20]. - Cash inflow from investment activities totaled ¥1,392,457,478.63, significantly up from ¥287,719,913.60 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,887,769,758.05, a slight decrease of 0.30% from CNY 13,929,715,649.21 at the end of the previous year[5]. - Total current assets increased to ¥6,206,989,870.40 from ¥6,011,066,265.95, marking a growth of 3.25%[13]. - Total non-current assets decreased to ¥7,680,779,887.65 from ¥7,918,649,383.26, a decline of 3.00%[14]. - Total liabilities decreased to ¥3,913,461,926.48 from ¥4,108,147,805.01, reflecting a reduction of 4.75%[14]. - Total equity increased to ¥9,974,307,831.57 from ¥9,821,567,844.20, showing a growth of 1.55%[15]. - Shareholders' equity attributable to shareholders increased by 1.61% to CNY 9,591,080,573.63 from CNY 9,438,728,389.28[5]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,219[10]. - The largest shareholder, Zibo Lucheng Textile Investment Co., Ltd., holds 17.17% of the shares, totaling 140,353,583 shares[10]. Other Income - Non-recurring gains and losses totaled CNY 59,738,583.91, primarily due to government subsidies and other income[6]. - The company reported a significant increase in investment income, which rose to ¥4,286,503.15 from ¥23,510,003.30 in the previous period[18]. Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a positive ¥29,271,314.20, compared to a negative impact of ¥1,584,581.28 in the previous period[20]. Return on Equity - The company reported a weighted average return on equity of 1.56%, an increase of 0.82% compared to the previous year[5].