得邦照明(603303) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 997,653,397.46, a decrease of 8.09% compared to CNY 1,085,464,742.40 in the same period last year[3] - Net profit attributable to shareholders was CNY 61,856,637.05, down 17.11% from CNY 74,628,810.30 year-on-year[3] - Basic earnings per share decreased by 15.46% to CNY 0.1323 from CNY 0.1565 in the same period last year[4] - The company reported a net profit margin of approximately 5.65% for Q1 2025, down from 6.00% in Q1 2024[16] - The company's net profit for Q1 2025 was CNY 61,413,150.43, a decrease of 19.6% compared to CNY 76,374,053.12 in Q1 2024[17] - Operating profit for Q1 2025 was CNY 68,828,305.45, down 23.2% from CNY 89,694,701.80 in the same period last year[17] - The company reported a total comprehensive income of CNY 61,536,610.15 for Q1 2025, down 18.5% from CNY 75,513,517.36 in Q1 2024[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.84% to CNY 285,188,027.92, compared to CNY 257,298,200.78 in the previous year[3] - The cash and cash equivalents at the end of Q1 2025 were CNY 2,257,022,563.84, a slight decrease from CNY 2,268,844,594.39 at the end of Q1 2024[22] - The company experienced a net cash outflow from financing activities of CNY 252,051,057.34 in Q1 2025, compared to a net inflow of CNY 137,268,176.05 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,818,720,618.78, reflecting a 14.57% increase from CNY 5,951,518,568.06 at the end of the previous year[4] - Total liabilities rose to CNY 3,129,402,254.05 as of March 31, 2025, compared to CNY 2,323,714,924.87 at the end of 2024, indicating an increase of 34.69%[14] - The company's total equity reached CNY 3,689,318,364.73 as of March 31, 2025, up from CNY 3,627,803,643.19 at the end of 2024, showing a growth of 1.70%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,003[8] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 49.27% of the shares, totaling 235,008,000 shares[9] Operational Metrics - Total operating costs for Q1 2025 were CNY 941,049,747.74, which is an increase of 5.00% from CNY 988,765,161.80 in Q1 2024[16] - Research and development expenses decreased to CNY 32,834,014.69 in Q1 2025 from CNY 41,446,444.21 in Q1 2024, a reduction of 20.8%[17] - The company has not reported any new product developments or market expansion strategies in this quarter[3] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[11] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4,069,049.63 after tax, with significant contributions from asset impairment reversals and government subsidies[6] - The weighted average return on equity decreased by 0.40 percentage points to 1.72% from 2.12% year-on-year[4] - Accounts receivable as of March 31, 2025, were CNY 1,157,702,509.23, slightly down from CNY 1,167,513,460.41 as of December 31, 2024, a decrease of 0.03%[13] - Inventory increased to CNY 509,776,069.28 as of March 31, 2025, compared to CNY 481,578,028.88 at the end of 2024, reflecting a growth of 5.85%[13] - The company recorded a tax expense of CNY 8,570,789.46 in Q1 2025, significantly lower than CNY 18,612,089.60 in Q1 2024, reflecting a decrease of 54.0%[17]