宏润建设(002062) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 1,359,806,528.23, a decrease of 23.41% compared to CNY 1,775,501,650.83 in the same period last year[4] - Net profit attributable to shareholders was CNY 91,622,758.47, down 22.75% from CNY 118,611,316.08 year-on-year[4] - Basic and diluted earnings per share decreased by 27.27% to CNY 0.08 from CNY 0.11 in the same period last year[4] - Operating profit fell to ¥121,765,589.81 compared to ¥189,724,820.67, reflecting a decline of approximately 35.8%[15] - Net profit before tax decreased to ¥121,740,672.05 from ¥189,623,279.99, a drop of around 35.8%[15] - The net profit attributable to the parent company was 91,622,758.47 yuan, a decrease from 118,611,316.08 yuan in the previous period, representing a decline of approximately 22.7%[16] - The total comprehensive income attributable to the parent company was 91,621,942.47 yuan, down from 118,612,300.08 yuan, indicating a decrease of about 22.7%[16] - The company’s total comprehensive income for the period was 97,009,540.53 yuan, down from 156,442,829.27 yuan, reflecting a decrease of about 38.0%[16] Cash Flow - Net cash flow from operating activities increased by 207.56%, reaching CNY 145,452,192.41, compared to a negative cash flow of CNY -135,230,183.36 in the previous year[4] - The company reported a significant improvement in cash flow due to better collection of receivables during the reporting period[7] - Operating cash inflow from sales of goods and services was 2,256,773,245.45 yuan, an increase of 24.9% compared to 1,803,430,933.80 yuan in the previous period[18] - The net cash flow from operating activities was 145,452,192.41 yuan, a significant improvement from a net outflow of -135,230,183.36 yuan in the previous period[19] - Cash and cash equivalents at the end of the period totaled 3,161,064,189.52 yuan, up from 2,515,547,622.10 yuan, reflecting an increase of approximately 25.6%[20] - The cash outflow from investing activities was 13,637,638.93 yuan, compared to 28,358,318.86 yuan in the previous period, showing a decrease of about 52.1%[19] - The net cash flow from financing activities was 34,109,958.03 yuan, an increase from 28,930,774.59 yuan in the previous period, representing a growth of approximately 17.5%[20] - The company received 25,000,000.00 yuan related to investment activities, indicating new inflows in this area[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,481,320,524.51, a decrease of 4.58% from CNY 15,177,094,225.64 at the end of the previous year[4] - Total liabilities decreased to ¥9,273,255,190.23 from ¥9,973,788,260.76, a decline of approximately 7.0%[14] - Accounts receivable decreased significantly to ¥1,337,338,040.13 from ¥1,906,392,059.26, a decline of approximately 29.9%[13] - Cash and cash equivalents increased to ¥3,318,997,272.64 from ¥3,175,628,122.55, showing a growth of about 4.5%[13] - The company reported a significant reduction in employee compensation liabilities, down to ¥13,938,610.51 from ¥42,716,878.66, a decrease of about 67.4%[14] - The company’s long-term investments remained stable at ¥1,308,598,006.77 compared to ¥1,310,609,371.77, showing minimal change[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,857[9] - Zhejiang Hongrun Holdings Co., Ltd. held 30.48% of the shares, with 201,400,000 shares pledged[9]