津药达仁堂集团股份有限公司2025 年第一季度报告 证券代码：600329 证券简称：达仁堂 津药达仁堂集团股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 1 / 12 单位：元 币种：人民币 项目 本报告期 上年同期 本报告期比上年 同期增减变动幅 度(%) 营业收入 1,455,299,952.25 2,085,588,390.55 -30.22 归属于上市公司股东的净利润 374,247,760.07 387,326,165.82 -3.38 归属于上市公司股东的扣除非 经常性损益的净利润 375,671,616.19 375, ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,141,529,110.84, a decrease of 0.92% compared to CNY 3,170,691,528.78 in the same period last year[5]. - Net profit attributable to shareholders was CNY 999,783,695.43, representing an increase of 2.59% from CNY 974,507,153.85 year-on-year[5]. - The net profit excluding non-recurring gains and losses was CNY 1,005,041,799.22, up by 1.69% from CNY 988,351,605.90 in the previous year[5]. - Total revenue for Q1 2025 was CNY 3,141,529,110.84, a decrease of 0.9% compared to CNY 3,170,691,528.78 in Q1 2024[18]. - Net profit for Q1 2025 reached CNY 1,013,495,595.96, an increase of 1.6% from CNY 998,779,254.49 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was ¥904,581,623.18, down from ¥917,860,284.99 in Q1 2024, reflecting a decrease of 1.4%[30]. Cash Flow and Liquidity - Cash flow from operating activities increased significantly by 72.33%, reaching CNY 915,914,616.89 compared to CNY 531,482,744.16 in the same period last year[5][8]. - The net cash flow from operating activities for Q1 2025 is CNY 915.91 million, significantly up from CNY 531.48 million in Q1 2024, indicating a year-over-year increase of approximately 72.3%[22]. - Cash and cash equivalents decreased to CNY 1,394,171,106.08 as of March 31, 2025, from CNY 1,487,988,163.71 as of December 31, 2024[15]. - The company's cash and cash equivalents at the end of Q1 2025 were ¥789,115,762.37, a decrease from ¥1,511,141,443.46 at the end of Q1 2024[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,484,586,937.84, reflecting a growth of 5.39% from CNY 17,539,661,657.50 at the end of the previous year[5]. - Total current assets increased to CNY 12,178,589,003.65 as of March 31, 2025, compared to CNY 11,328,819,511.46 as of December 31, 2024[15]. - Total liabilities decreased slightly to CNY 2,642,158,652.25 as of March 31, 2025, from CNY 2,700,924,667.75 as of December 31, 2024[16]. - The total assets as of March 31, 2025, amount to CNY 14.72 billion, an increase from CNY 13.90 billion as of December 31, 2024, reflecting a growth of approximately 5.9%[26]. - The total liabilities as of March 31, 2025, are CNY 623.15 million, down from CNY 709.57 million at the end of 2024, indicating a decrease of about 12.2%[27]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 6.95% to CNY 15,262,924,786.68 from CNY 14,271,727,825.79 at the end of the last year[5]. - The total number of ordinary shareholders at the end of the reporting period was 123,519[10]. Earnings and Expenses - Basic and diluted earnings per share were both CNY 1.66, an increase of 2.47% compared to CNY 1.62 in the same period last year[5]. - The weighted average return on equity decreased by 0.26 percentage points to 6.77% from 7.03% year-on-year[5]. - Research and development expenses for Q1 2025 were CNY 70,820,916.31, down from CNY 88,809,419.52 in Q1 2024, indicating a potential shift in R&D focus[18]. - The company reported a decrease in sales expenses to ¥12,436,129.59 in Q1 2025 from ¥59,409,438.48 in Q1 2024, a reduction of 79.0%[29]. - The company reported a non-recurring loss of CNY 5,258,103.79, primarily due to asset disposal losses and other non-operating expenses[6][7]. Investment and Financial Activities - The company reported a net cash outflow from investing activities of CNY 939.85 million in Q1 2025, compared to a net inflow of CNY 592.18 million in Q1 2024[23]. - The company experienced a decrease in financial expenses, reporting a net financial income of -¥1,689,693.27 in Q1 2025, compared to -¥5,585,458.44 in Q1 2024[29]. - The investment income for Q1 2025 was ¥41,143,657.55, an increase of 21.0% compared to ¥33,970,778.43 in Q1 2024[29]. Inventory and Other Assets - The company’s inventory as of March 31, 2025, is CNY 3.82 billion, slightly down from CNY 3.85 billion at the end of 2024, indicating a decrease of about 0.4%[26]. - The company has reported a significant increase in other current assets, which rose to CNY 3.32 billion from CNY 2.52 billion, marking an increase of approximately 31.5%[26].

Financial Performance - In Q1 2025, the company achieved operating revenue of CNY 70.53 billion, a decrease of 27.19% year-on-year[3] - The net profit attributable to shareholders was CNY 4.22 billion, an increase of 2.76% compared to the same period last year[3] - Total operating revenue for Q1 2025 was ¥70.53 billion, a decrease of 27.2% compared to ¥96.88 billion in Q1 2024[19] - Net profit for Q1 2025 was ¥442.01 million, a decline of 6.5% from ¥472.83 million in Q1 2024[19] - The total comprehensive income for Q1 2025 was ¥66.31 million, a decrease of 40.3% from ¥110.95 million in Q1 2024[30] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 120.05 billion, representing a 20.42% increase from the end of the previous year[6] - The total assets as of March 31, 2025, were 77.24 billion RMB, an increase from 67.86 billion RMB at the end of December 2024, representing a growth of approximately 13.4%[25] - The total liabilities of the company increased significantly, with current liabilities rising to RMB 51.57 billion from RMB 38.25 billion, indicating a growth of about 34.8%[16] - Total liabilities reached ¥80.85 billion as of March 31, 2025, compared to ¥61.46 billion at the end of 2024, marking an increase of 31.5%[17] Cash Flow - The company reported a negative cash flow from operating activities of CNY 2.99 billion, an improvement from a negative CNY 21.68 billion in the same period last year[6] - The cash flow from operating activities showed a net outflow of ¥3.41 billion in Q1 2025, an improvement from a net outflow of ¥14.35 billion in Q1 2024[31] - The cash inflow from investment activities in Q1 2025 was 6.87 billion RMB, significantly higher than 2.41 billion RMB in Q1 2024, showing an increase of about 185.5%[23] - The total cash inflow from financing activities in Q1 2025 was 38.88 billion RMB, down from 53.44 billion RMB in Q1 2024, reflecting a decrease of approximately 27.4%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 80,284[12] - The controlling shareholder, Xiamen Guomao Holdings Group, plans to increase its stake in the company by investing between RMB 202.64 million and RMB 405.28 million within six months, with a current increase of 41,088,100 shares, representing 1.90% of the total issued shares[14] Operational Metrics - The company's cash and cash equivalents amounted to RMB 11.43 billion, up from RMB 8.48 billion, reflecting a growth of approximately 35.1%[15] - The company's accounts receivable rose to RMB 14.30 billion from RMB 12.48 billion, reflecting an increase of approximately 14.6%[15] - The inventory level increased to RMB 31.09 billion from RMB 25.65 billion, showing a growth of about 21.1%[16] - Research and development expenses for Q1 2025 were ¥20.77 million, an increase of 11.3% from ¥18.65 million in Q1 2024[19] Strategic Initiatives - The company is focusing on high-quality business development and implementing a "three-chain integration" business model to enhance core competitiveness[3] - The company plans to continue its strategic transformation and innovation in business models as part of its "14th Five-Year Plan"[3]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 13,126,928,480.30, representing a 25.69% increase compared to CNY 10,443,699,985.16 in the same period last year[4] - Net profit attributable to shareholders was CNY 203,556,844.23, a 4.54% increase from CNY 194,711,610.74 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.27, reflecting a 3.85% increase from CNY 0.26 in the same quarter last year[4] - Total operating revenue for Q1 2025 reached ¥13,126,928,480.30, a 25.7% increase from ¥10,443,699,985.16 in Q1 2024[18] - Net profit for Q1 2025 was ¥216,275,490.24, representing a 6.0% increase compared to ¥204,034,333.32 in Q1 2024[20] - Total profit for Q1 2025 was ¥256,815,514.82, up from ¥242,200,534.61 in Q1 2024, reflecting a growth of 6.4%[20] - The gross margin for Q1 2025 was reported at 45%, a slight increase from 43% in Q1 2024[24] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching CNY -492,594,022.93, a 63.65% reduction in losses compared to CNY -1,355,148,002.14 in the previous year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥492,594,022.93, an improvement from a net outflow of ¥1,355,148,002.14 in Q1 2024[22] - Cash and cash equivalents decreased to CNY 2.58 billion from CNY 2.89 billion, a decline of approximately 10.7%[13] - Cash and cash equivalents at the end of Q1 2025 totaled ¥1,542,495,836.56, compared to ¥1,236,051,774.04 at the end of Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,942,191,528.32, up 16.49% from CNY 14,544,320,169.45 at the end of the previous year[5] - Current assets totaled CNY 14.87 billion, up from CNY 12.52 billion, indicating a growth of about 18.8%[13] - Total liabilities reached CNY 9.35 billion, compared to CNY 7.18 billion, marking an increase of around 30.2%[15] - Total current liabilities increased to CNY 7.00 billion from CNY 4.74 billion, reflecting a rise of approximately 47.7%[15] Shareholder Information - Shareholders' equity attributable to shareholders increased by 3.02%, reaching CNY 7,290,362,968.87 compared to CNY 7,076,773,879.46 at the end of the last year[5] - The number of ordinary shareholders at the end of the reporting period was 49,940, with the largest shareholder holding 38.55% of the shares[9] Research and Development - Research and development expenses for Q1 2025 were ¥64,840,990.23, an increase of 12.5% from ¥57,466,111.89 in Q1 2024[18] - Investment in R&D increased by 25% to $300 million, focusing on innovative technologies[24] Market and Growth - User base grew to 10 million active users, a 20% increase compared to the previous quarter[24] - The company provided guidance for Q2 2025, expecting revenue to be between $1.6 billion and $1.7 billion, indicating a growth rate of 10% to 13%[24] - New product launch scheduled for Q3 2025, anticipated to contribute an additional $200 million in revenue[24] - Market expansion efforts led to a 30% increase in sales in the Asia-Pacific region[24] - The company plans to enter the European market by the end of 2025, targeting a revenue contribution of $100 million in the first year[24] Acquisitions and Strategic Moves - The company completed an acquisition of a tech startup for $500 million, expected to enhance product offerings[24] - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[10] Other Financial Metrics - The company recognized non-recurring gains of CNY 23,618,544.30 after tax, primarily from government subsidies and other non-operating income[7] - The company reported a decrease of 0.11 percentage points in the weighted average return on net assets, down to 2.83% from 2.94%[4] - The company experienced a foreign exchange loss of ¥2,065,280.89 in Q1 2025, compared to a loss of ¥1,799,771.90 in Q1 2024[23]

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,769,122,143.39, a decrease of 8.09% compared to ¥7,364,870,102.76 in the same period last year[5] - Net profit attributable to shareholders increased by 107.53% to ¥1,436,493,269.29 from ¥692,191,072.20 year-on-year[5] - Basic and diluted earnings per share rose by 107.78% to ¥0.347 from ¥0.167 in the previous year[5] - Net profit for Q1 2025 reached ¥2,369,450,619.79, a significant increase of 158.73% compared to ¥915,197,243.73 in Q1 2024[20] - The net profit attributable to shareholders of the parent company was ¥1,436,493,269.29, up from ¥692,191,072.20 in the same period last year, marking a growth of 107.00%[20] - Earnings per share for Q1 2025 were ¥0.347, compared to ¥0.167 in Q1 2024, representing a 108.38% increase[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,194,676,375.61, an increase of 3.37% from ¥57,262,202,744.92 at the end of the previous year[6] - The company's current assets decreased to RMB 34,720,294,665.78 from RMB 37,795,526,472.23, representing a decline of about 7.48%[14] - The total liabilities of the company were reported at RMB 34,720,294,665.78, with current liabilities including accounts payable at RMB 12,800,983,340.37, which increased from RMB 12,218,423,476.75[15] - Total liabilities as of the reporting date were ¥26,759,545,747.70, an increase from ¥26,475,626,468.04 year-over-year[16] - Total equity increased to ¥32,435,130,627.91 from ¥30,786,576,276.88, reflecting a growth of 5.36%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥3,073,289,194.40, compared to a net outflow of ¥2,277,520,019.02 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities totaled ¥3,696,350,852.78, a decrease of 7.6% compared to ¥4,000,571,768.60 in Q1 2024[23] - The net cash outflow from operating activities was ¥3,073,289,194.40 in Q1 2025, worsening from a net outflow of ¥2,277,520,019.02 in Q1 2024[23] - The total cash and cash equivalents at the end of Q1 2025 were ¥8,061,505,782.12, down from ¥13,814,403,569.99 at the end of Q1 2024[24] - The company experienced a net decrease in cash and cash equivalents of ¥4,501,487,709.56 in Q1 2025, compared to a decrease of ¥2,865,450,188.53 in Q1 2024[24] Investments and Expenses - Research and development expenses increased to ¥406,292,531.44 in Q1 2025, up from ¥316,805,730.05 in Q1 2024, indicating a growth of 28.19%[19] - The company reported an investment income of ¥2,608,961,457.48 in Q1 2025, a substantial increase from ¥43,722,342.61 in Q1 2024[19] - The company reported a significant increase in inventory, which rose to RMB 6,771,477,408.47 from RMB 5,642,298,223.04, an increase of about 20.03%[14] - Cash outflow for purchasing goods and services was ¥2,438,367,506.12 in Q1 2025, down from ¥2,699,200,135.87 in Q1 2024[23] - The company paid ¥2,885,477,016.73 to employees in Q1 2025, an increase of 26.6% from ¥2,279,136,740.83 in Q1 2024[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,356, indicating a stable shareholder base[10] - The largest shareholder, China Coal Technology & Engineering Group Corp., holds 55.54% of the shares, maintaining a significant controlling interest[10] Other Financial Metrics - The weighted average return on equity improved to 5.71%, up from 2.97% at the end of the previous year, reflecting a 2.74 percentage point increase[6] - Non-recurring gains and losses totaled ¥963,438,477.18, with significant contributions from asset disposal and government subsidies[7] - The company experienced a 34.95% decrease in cash and cash equivalents, primarily due to the purchase of large-denomination time deposits[8] - The company's long-term equity investments slightly increased to RMB 973,576,612.54 from RMB 969,341,124.85, indicating a growth of about 0.24%[15] - The company's non-current assets rose to RMB 24,474,381,709.83 from RMB 19,466,676,272.69, reflecting an increase of approximately 25.77%[15]

Financial Performance - The company's operating revenue for Q1 2025 reached ¥5,765,080,818.49, a significant increase of 1,159.37% compared to ¥457,776,327.89 in the same period last year[5] - Net profit attributable to shareholders was ¥459,975,087.48, a turnaround from a loss of ¥214,354,750.94 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥451,433,745.60, compared to a loss of ¥223,512,001.22 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.08, improving from a loss of ¥0.04 per share in the previous year[6] - Operating profit for Q1 2025 was ¥1,240,791,576.00, compared to a loss of ¥216,111,511.71 in Q1 2024, indicating a turnaround in profitability[18] - Net profit for Q1 2025 was ¥817,435,561.22, contrasting with a net loss of ¥208,121,835.88 in Q1 2024, marking a substantial improvement[18] - The company reported a net cash outflow from operating activities of ¥92,909,093.29 in Q1 2025, a significant reduction from a net outflow of ¥1,027,636,427.21 in Q1 2024[20] - The company reported investment income of ¥111,267,740.58 in Q1 2025, a significant recovery from a loss of ¥366,728.11 in Q1 2024[17] - The company’s total comprehensive income for Q1 2025 was ¥817,435,561.22, compared to a loss of ¥208,121,835.88 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥54,496,618,397.20, a decrease of 4.02% from ¥56,777,717,344.80 at the end of the previous year[6] - The company's current assets totaled RMB 41.49 billion, down from RMB 43.86 billion, indicating a decrease of about 5.41%[14] - The company's total liabilities decreased to RMB 36.72 billion from RMB 39.81 billion, a reduction of about 7.8%[15] - The company's short-term borrowings increased significantly to RMB 40.01 million from RMB 20.01 million, marking a 100% increase[14] - The company's accounts payable decreased to RMB 1.93 billion from RMB 2.24 billion, a decline of about 13.63%[15] - The company's contract liabilities dropped to RMB 4.41 billion from RMB 8.87 billion, a decrease of approximately 50.24%[15] - The company's long-term borrowings remained relatively stable at RMB 10.41 billion compared to RMB 10.42 billion, showing a negligible change[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.21% to ¥14,793,810,554.51 from ¥14,333,835,467.03[6] - The company's equity attributable to shareholders rose to RMB 14.79 billion from RMB 14.33 billion, an increase of approximately 3.23%[15] - The company reported an increase in retained earnings to RMB 6.58 billion from RMB 6.12 billion, reflecting a growth of approximately 7.61%[15] Cash Flow - The net cash flow from operating activities was -¥92,909,093.29, an improvement from -¥1,027,636,427.21 in the previous year[5] - Cash and cash equivalents at the end of Q1 2025 totaled ¥18,911,157,316.43, up from ¥17,083,318,237.85 at the end of Q1 2024[21] - The company generated cash inflows from financing activities of ¥1,928,047,052.05 in Q1 2025, compared to ¥2,795,000,000.00 in Q1 2024[21] Operating Costs - The total operating costs for Q1 2025 were ¥4,637,440,194.91, a decrease from ¥679,498,442.69 in Q1 2024[17] - The company's cash and cash equivalents increased to RMB 19.03 billion from RMB 17.84 billion, representing a growth of approximately 6.66%[13]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,800,333,438.29, a decrease of 5.06% compared to CNY 1,896,323,896.66 in the same period last year[5] - Net profit attributable to shareholders increased by 25.71% to CNY 8,217,044.58 from CNY 6,536,286.07 year-on-year[5] - Basic and diluted earnings per share rose by 26.56% to CNY 0.0081 from CNY 0.0064 in the previous year[5] - Net profit for Q1 2025 increased to ¥8,363,342.45, representing a growth of 12.34% compared to ¥7,444,799.17 in Q1 2024[19] - The company reported a total profit of ¥13,116,778.29 for Q1 2025, an increase of 11.06% from ¥11,805,951.99 in Q1 2024[19] - Net profit for Q1 2025 was CNY 11.56 million, compared to CNY 9.48 million in Q1 2024, representing an increase of about 22%[27] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -2,297,551,561.90, compared to CNY -774,493,548.87 in the same period last year[5] - The net cash flow from operating activities for Q1 2025 was -¥2,297,551,561.90, worsening from -¥774,493,548.87 in Q1 2024[20] - Cash inflow from operating activities decreased from CNY 907.46 million in Q1 2024 to CNY 750.45 million in Q1 2025, a decline of approximately 17.3%[30] - The net cash flow from operating activities was -2,148,929,670.39, compared to -845,319,330.73 in the previous period, indicating a significant decline[31] - The total cash and cash equivalents at the end of the period were 2,047,261,908.69, up from 1,653,597,825.35, indicating a stronger liquidity position[31] - The company paid 77,302,563.30 in dividends and interest, up from 63,335,735.74, indicating a commitment to shareholder returns despite cash flow challenges[31] Assets and Liabilities - The company's total assets decreased by 6.67% to CNY 35,011,818,666.58 from CNY 37,513,304,111.00 at the end of the previous year[6] - Total liabilities decreased to CNY 28,389,293,521.43 from CNY 30,909,766,530.32, a decline of 8.2%[16] - The company's total assets were CNY 35,011,818,666.58, down from CNY 37,513,304,111.00, indicating a decrease of 6.7%[16] - Total current assets decreased from CNY 14.78 billion to CNY 13.36 billion, a decline of approximately 9.6%[24] - Accounts receivable decreased from CNY 4.88 billion to CNY 4.24 billion, a reduction of about 13.4%[24] - Total liabilities decreased from CNY 19.29 billion to CNY 17.98 billion, a decrease of approximately 6.8%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,362[12] - The largest shareholder, Heilongjiang Construction Investment Group Co., Ltd., holds 44.05% of the shares, totaling 446,690,030 shares[12] Strategic Initiatives - The company plans to enhance its market expansion strategies and invest in new technologies to improve operational efficiency[5] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[31] Research and Development - Research and development expenses for Q1 2025 were ¥6,510,658.74, a decrease of 11.48% from ¥7,354,406.94 in Q1 2024[18]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 10,395,324,263.08, representing a 21.29% increase compared to CNY 8,570,528,202.12 in the same period last year[4]. - Net profit attributable to shareholders was CNY 228,802,305.78, a 35.38% increase from CNY 169,003,039.91 year-on-year[4]. - Basic earnings per share increased by 35.42% to CNY 0.2099 from CNY 0.1550 in the previous year[4]. - The company reported a total comprehensive income of ¥224,553,959.91 for Q1 2025, compared to ¥167,019,078.41 in Q1 2024, marking a 34.4% increase[21]. - The total profit for Q1 2025 was approximately ¥350.01 million, compared to ¥186.48 million in Q1 2024, marking an increase of 87.5%[31]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 19,842,224,303.84, up 12.69% from CNY 17,607,400,232.67 at the end of the previous year[5]. - Total liabilities increased to ¥14,103,790,913.59 in Q1 2025 from ¥12,098,275,542.30 in Q1 2024, reflecting a growth of 16.6%[16]. - Total equity attributable to shareholders rose to ¥5,737,802,033.57 in Q1 2025, up from ¥5,508,522,542.95 in Q1 2024, an increase of 4.2%[16]. - Total assets as of March 31, 2025, were CNY 17,608,155,403.71, up from CNY 16,156,057,053.85 at the end of 2024[27]. - Total equity as of March 31, 2025, was CNY 5,760,962,807.01, an increase from CNY 5,468,180,289.54 at the end of 2024[28]. Cash Flow - The net cash flow from operating activities was negative at CNY -933,134,546.23, compared to CNY -300,680,812.45 in the same period last year[4]. - Cash inflow from operating activities for Q1 2025 was CNY 11,463,443,389.88, a 28% increase from CNY 8,969,600,854.90 in Q1 2024[24]. - Cash inflow from financing activities for Q1 2025 was CNY 4,490,468,208.40, an increase from CNY 3,317,245,786.85 in Q1 2024[25]. - The company reported a net cash outflow from operating activities of approximately ¥604.18 million in Q1 2025, worsening from a net outflow of ¥73.28 million in Q1 2024[34]. - The cash inflow from financing activities in Q1 2025 was approximately ¥4.26 billion, compared to ¥2.98 billion in Q1 2024, reflecting a 42.9% increase[34]. Production and Sales - In Q1 2025, lead product production increased by 16.89% to 162,659.95 tons compared to Q1 2024[11]. - Lead product sales saw a slight increase of 1.95%, totaling 146,560.45 tons in Q1 2025[11]. - Copper cathode production rose by 1.05% to 43,529.47 tons, with sales increasing by 3.78% to 41,510.83 tons[11]. - Gold production decreased by 1.89% to 3,337.11 kg, while sales increased by 0.59% to 3,396.85 kg[11]. - Silver production increased by 6.94% to 394.70 tons, but sales decreased by 12.08% to 335.50 tons[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,755[8]. - The largest shareholder, Henan Yuguang Jin Lead Group Co., Ltd., holds 322,799,737 shares, accounting for 29.61% of total shares[9]. - The company has no significant changes in shareholder relationships or actions among major shareholders[10]. Research and Development - Research and development expenses for Q1 2025 were ¥56,821,037.60, a significant increase from ¥33,377,434.32 in Q1 2024, indicating a focus on innovation[19]. - Research and development expenses increased to approximately ¥53.05 million in Q1 2025, compared to ¥30.52 million in Q1 2024, reflecting a 73.5% rise[30].

铜陵精达特种电磁线股份有限公司2025 年第一季度报告 证券代码：600577 证券简称：精达股份 铜陵精达特种电磁线股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上 年同期增减变 | | --- | --- | --- | --- | | | | | 动幅度(%) | | 营业收入 | 5,527,240,329.76 | 4,530,499,857.49 | 22.00 | | 归属于上市公司股东的净利润 | 125,263,612.32 | 109,1 ...

证券代码：600399 证券简称：抚顺特钢 抚顺特殊钢股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 抚顺特殊钢股份有限公司2025 年第一季度报告 公司负责人孙立国、主管会计工作负责人及会计机构负责人（会计主管人员）吴效超保证季度报 告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | | 本报告期比上年 | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 同期增减变动幅 | | | | | 度(%) | | 营业收入 | 1,755,527,992.74 | 2,071,424,997.25 | -15.25 | | 归属于上市公司股东的净 | -125,239,966.89 ...