广钢气体(688548) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 548,339,548.06, representing an increase of 18.95% compared to CNY 460,972,839.32 in the same period last year[4]. - The net profit attributable to shareholders decreased by 15.95% to CNY 56,440,603.84 from CNY 67,153,749.05 year-on-year[4]. - The net profit after deducting non-recurring gains and losses fell by 24.42% to CNY 49,346,588.95 compared to CNY 65,289,085.29 in the previous year[4]. - Total revenue for Q1 2025 reached ¥548,339,548.06, an increase of 18.9% compared to ¥460,972,839.32 in Q1 2024[18]. - Net profit for Q1 2025 was ¥56,083,340.91, a decrease of 16.7% from ¥67,380,525.88 in Q1 2024[19]. - Operating profit for Q1 2025 was ¥61,061,014.23, down 21.5% from ¥77,761,892.18 in Q1 2024[19]. - Basic earnings per share for Q1 2025 were ¥0.04, down from ¥0.05 in Q1 2024[19]. - The diluted earnings per share for the current period is 0.04 CNY, compared to 0.05 CNY in the previous period[20]. Cash Flow - The net cash flow from operating activities increased significantly by 78.38% to CNY 156,139,464.41 from CNY 87,530,035.28 year-on-year[4][8]. - In Q1 2025, the cash inflow from operating activities was 605,717,026.11 CNY, an increase of 28.2% from 472,189,078.68 CNY in Q1 2024[21]. - The net cash flow from operating activities for Q1 2025 was 156,139,464.41 CNY, up from 87,530,035.28 CNY in Q1 2024, representing an increase of 78.5%[21]. - The cash inflow from investment activities in Q1 2025 totaled 884,001,331.51 CNY, compared to 119,148.33 CNY in Q1 2024[22]. - The net cash flow from investment activities was -329,449,397.36 CNY in Q1 2025, a decrease from -381,144,457.03 CNY in Q1 2024[22]. - The cash inflow from financing activities was 268,862,746.36 CNY in Q1 2025, significantly higher than 4,124,079.72 CNY in Q1 2024[22]. - The net cash flow from financing activities was 198,609,744.67 CNY in Q1 2025, compared to -22,766,817.40 CNY in Q1 2024[22]. - The ending balance of cash and cash equivalents as of Q1 2025 was 127,265,677.78 CNY, up from 472,036,095.70 CNY in the previous year[22]. - The company received 37,885,081.48 CNY in tax refunds during Q1 2025, compared to 309,449.84 CNY in Q1 2024[21]. - The total cash outflow from operating activities in Q1 2025 was 449,577,561.70 CNY, an increase from 384,659,043.40 CNY in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,345,828,848.66, reflecting a growth of 5.06% from CNY 7,943,960,288.96 at the end of the previous year[5]. - Total assets increased to ¥8,345,828,848.66 in 2025 from ¥7,943,960,288.96 in 2024, reflecting a growth of 5.1%[17]. - Total liabilities rose to ¥2,426,594,440.73 in 2025, compared to ¥2,082,453,175.91 in 2024, marking an increase of 16.5%[16]. - Non-current assets totaled ¥5,859,323,245.35 in 2025, up from ¥5,445,906,809.19 in 2024, representing a growth of 7.6%[16]. - The company's total equity reached ¥5,919,234,407.93 in 2025, compared to ¥5,861,507,113.05 in 2024, indicating a slight increase of 1.0%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,472[9]. - The largest shareholder, Guangzhou Industrial Investment Group Co., Ltd., holds 272,619,213 shares, accounting for 20.66% of the total shares[10]. - The top ten shareholders include Shenzhen Sequoia Hanchen Equity Investment Partnership with 33,064,098 shares, representing a significant stake in the company[12]. - The company has not reported any changes in the participation of major shareholders in securities lending or margin trading activities[13]. Research and Development - Research and development expenses totaled CNY 28,986,911.59, which is 5.29% of operating revenue, a slight decrease from 5.44% in the previous year[5]. - Research and development expenses for Q1 2025 totaled ¥26,418,219.96, slightly up from ¥25,066,473.37 in Q1 2024[18]. Operational Status - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[12]. - There are no significant changes in the operational status of the company that require investor attention[13]. - The company maintains a consistent financial position with no audit opinion discrepancies reported for the current period[13]. Other Financial Metrics - The weighted average return on net assets decreased by 0.2 percentage points compared to the previous year[5]. - The company reported non-recurring gains of CNY 7,094,014.89, after accounting for tax and minority interests[7]. - The trading financial assets rose significantly to ¥1,375,886,605 from ¥801,501,977, marking an increase of about 71.5%[14]. - Accounts receivable increased to ¥496,826,570 from ¥480,514,351, reflecting a growth of approximately 3.4%[14]. - Inventory levels rose to ¥253,739,985 from ¥241,744,556, indicating an increase of about 4.9%[14]. - The company reported a decrease in contract assets from ¥2,317,050 to ¥1,097,668, a decline of approximately 52.7%[14].