兴通股份(603209) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 382,339,548.48, a decrease of 0.84% compared to CNY 385,589,429.03 in the same period last year[7] - Net profit attributable to shareholders was CNY 73,769,295.75, down 4.75% from CNY 77,448,329.50 year-on-year[7] - Basic and diluted earnings per share were both CNY 0.26, reflecting a decline of 7.14% from CNY 0.28 in the previous year[7] - Total operating revenue for Q1 2025 was ¥382,339,548.48, a decrease of 0.65% compared to ¥385,589,429.03 in Q1 2024[20] - Net profit for Q1 2025 was ¥74,754,750.40, down 5.6% from ¥79,154,705.68 in Q1 2024[21] - Earnings per share for Q1 2025 was ¥0.26, compared to ¥0.28 in Q1 2024[22] Cash Flow - The net cash flow from operating activities decreased by 46.84%, amounting to CNY 71,985,392.36, primarily due to reduced sales receipts and increased operating expenses such as fuel and port fees[7][10] - Cash flow from operating activities for Q1 2025 was ¥71,985,392.36, a decrease of 46.8% from ¥135,411,977.18 in Q1 2024[24] - Cash inflow from investment activities was ¥210,677,199.48, compared to ¥100,529,394.88 in Q1 2024[24] - Cash outflow from investment activities increased to ¥326,739,743.83, up from ¥221,262,634.31 in the previous year[24] - Net cash flow from investment activities was -¥116,062,544.35, slightly improved from -¥120,733,239.43 in Q1 2024[24] Assets and Liabilities - Total assets increased by 6.88% to CNY 4,660,475,133.60 compared to CNY 4,360,442,483.42 at the end of the previous year[8] - The company's total assets reached RMB 4,660,475,133.60, an increase from RMB 4,360,442,483.42 as of December 31, 2024, reflecting a growth of approximately 6.9%[15] - The company's total liabilities amounted to RMB 1,795,861,726.03, compared to RMB 1,578,103,315.08, marking an increase of around 13.8%[17] - The long-term borrowings rose to RMB 929,802,588.01 from RMB 831,633,560.10, which is an increase of about 11.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,297[11] - The top three shareholders held a combined 45.06% of the shares, with the largest shareholder, Chen Xingming, owning 28.26%[12] - Shareholders' equity attributable to shareholders rose by 3.17% to CNY 2,627,404,619.61 from CNY 2,546,604,097.92 at the end of the previous year[8] Other Financial Metrics - The weighted average return on equity decreased to 2.85%, down 0.61 percentage points from 3.46% at the end of the previous year[8] - Non-recurring gains and losses amounted to CNY 2,990,474.43 after tax, with government subsidies contributing CNY 4,071,549.00[9] - The company reported an increase in undistributed profits to ¥1,014,969,319.26 from ¥941,200,023.51 in the previous year[18] Cash Management - The cash and cash equivalents stood at RMB 488,484,312.54, up from RMB 442,533,988.78, reflecting an increase of about 10.4%[15] - The ending balance of cash and cash equivalents was $476.75 million, slightly down from $477.52 million[26] - Cash paid for debt repayment was $136.60 million, up from $126.97 million[26] - Cash paid for dividends and interest was $11.24 million, down from $13.36 million[26] Accounting Standards - The company will not apply new accounting standards starting from 2025[26]