海通发展(603162) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 805,896,181.83, representing a year-on-year increase of 1.03% compared to CNY 797,649,199.02 in the same period last year[4] - The net profit attributable to shareholders decreased by 24.79% to CNY 67,638,243.75 from CNY 89,937,340.15 in the previous year[4] - Basic earnings per share decreased by 30.00% to CNY 0.07 from CNY 0.10 in the previous year[4] - Total operating costs for Q1 2025 were CNY 735,388,262.20, up from CNY 709,536,879.86 in Q1 2024, reflecting a year-over-year increase of 3.66%[20] - Net profit for Q1 2025 was CNY 67,638,243.75, down 24.8% from CNY 89,937,340.15 in Q1 2024[21] - The company reported a basic and diluted earnings per share of CNY 0.07 for Q1 2025, down from CNY 0.10 in Q1 2024[22] - Financial expenses for Q1 2025 were CNY 15,693,949.54, compared to a financial income of CNY 214,774.42 in Q1 2024, indicating a significant shift in financial performance[21] - The company experienced a decrease in other comprehensive income, reporting a net loss of CNY 4,476,797.41 in Q1 2025 compared to a gain of CNY 1,552,446.25 in Q1 2024[22] Cash Flow - The net cash flow from operating activities significantly increased by 352.91%, reaching CNY 189,029,559.13, compared to CNY 41,736,676.06 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was CNY 836,745,870.47, compared to CNY 773,724,762.26 in Q1 2024, indicating an increase of 8.15%[24] - The net cash flow from operating activities was 189,029,559.13, an increase from 41,736,676.06 in the previous period[25] - Total cash inflow from operating activities amounted to 847,432,622.56, compared to 781,261,568.39 previously[25] - Cash outflow from operating activities was 658,403,063.43, down from 739,524,892.33[25] - The net cash flow from investing activities was -273,299,003.58, a decrease from 42,390,138.34 in the previous period[26] - Cash inflow from investing activities totaled 47,268,764.02, compared to 301,604,682.45 previously[26] - Cash outflow from investing activities was 320,567,767.60, up from 259,214,544.11[26] - The net cash flow from financing activities was 84,482,172.37, an increase from 23,078,756.78[26] - Cash inflow from financing activities was 258,752,136.00, compared to 50,000,000.00 previously[26] - The ending balance of cash and cash equivalents was 549,982,982.93, down from 745,354,252.01[26] - The company experienced a negative impact of -487,653.01 from foreign exchange fluctuations on cash and cash equivalents[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,041,766,199.01, reflecting a 3.49% increase from CNY 5,837,845,808.42 at the end of the previous year[5] - The company's total assets increased to CNY 6,041,766,199.01 in 2025 from CNY 5,837,845,808.42 in 2024, representing a growth of 3.47%[16] - Total liabilities rose to CNY 1,857,655,266.09 in 2025, compared to CNY 1,718,585,783.71 in 2024, marking an increase of 8.09%[16] - The company's equity attributable to shareholders increased by 1.57% to CNY 4,184,110,932.92 from CNY 4,119,260,024.71 at the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 4,184,110,932.92 in 2025 from CNY 4,119,260,024.71 in 2024, a growth of 1.58%[17] Shareholder Information - The largest shareholder, Zeng Erbin, holds 537,592,161 shares, representing 58.63% of total shares[11] - The top ten shareholders collectively hold 58.63% of the company, suggesting a concentrated ownership[11] - The company has no pledged shares among its top shareholders, indicating a stable ownership structure[11] Inventory and Receivables - The company has reported an increase in inventory from ¥102,231,875.99 to ¥120,228,015.48, representing a growth of about 17.5%[15] - Accounts receivable decreased from ¥219,574,090.30 to ¥209,145,546.79, reflecting a reduction of approximately 4.5%[15] - The total amount of other receivables increased from ¥212,526,187.33 to ¥244,882,117.23, marking an increase of approximately 15.2%[15] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[13] - The company plans to distribute a cash dividend of CNY 0.15 per share and increase capital by 4.80 shares for every 10 shares held[5]