联德股份(605060) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 275,034,192.13, a decrease of 5.13% compared to CNY 289,910,186.13 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,160,513.83, down 10.94% from CNY 51,830,617.50 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.19, reflecting a decline of 13.64% from CNY 0.22 in the previous year[5] - Operating profit for Q1 2025 was CNY 50,965,027.29, down from CNY 59,345,782.66 in the same period last year, reflecting a decline of 14.5%[19] - The company reported a total comprehensive income of CNY 45,761,794.29 for Q1 2025, a decrease of 12.6% from CNY 52,258,816.57 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,827,121,917.99, a decrease of 0.98% from CNY 2,855,011,693.38 at the end of the previous year[5] - Total liabilities decreased to CNY 449,110,648.56 as of March 31, 2025, from CNY 522,762,218.24 at the end of 2024, a reduction of 14.0%[14] - The company's equity attributable to shareholders increased to CNY 2,372,309,334.53 as of March 31, 2025, compared to CNY 2,326,600,420.55 at the end of 2024, reflecting a growth of 1.96%[15] Cash Flow - The net cash flow from operating activities was CNY 32,669,953.39, down 8.80% from CNY 35,823,617.84 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was CNY 32,669,953.39, compared to CNY 35,823,617.84 in Q1 2024, indicating a decrease of 6.0%[24] - The company incurred interest expenses of CNY 913,282.82 in Q1 2025, compared to CNY 365,492.30 in Q1 2024, representing a significant increase of 149.8%[19] - The company’s investment activities resulted in a net cash outflow of CNY 37,729,703.90 in Q1 2025, compared to a net outflow of CNY 62,543,163.64 in Q1 2024, indicating an improvement of 39.6%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,654[9] - The largest shareholder, Hangzhou LianDe Holdings Co., Ltd., holds 33.53% of the shares, totaling 80,863,200 shares[9] Research and Development - Research and development expenses increased to CNY 18,481,087.45 in Q1 2025, up from CNY 15,413,843.95 in Q1 2024, representing a growth of 20.1%[18] - The company plans to continue investing in R&D and market expansion strategies to drive future growth[18] - The company has not reported any new product developments or market expansion strategies in this quarter[3] Other Financial Metrics - The weighted average return on equity decreased to 1.96%, down from 2.28% in the same period last year, a drop of 0.32 percentage points[5] - Total operating costs for Q1 2025 were CNY 219,618,740.57, down from CNY 226,718,593.81 in Q1 2024, reflecting a reduction of 3.9%[18] - Total revenue from sales in Q1 2025 was CNY 226,701,602.96, down 13.0% from CNY 260,586,821.89 in Q1 2024[23] - The company reported non-recurring gains and losses totaling CNY 1,542,992.53 after tax[7] - Cash and cash equivalents as of March 31, 2025, were CNY 744,626,688.68, a decrease from CNY 773,051,610.49 as of December 31, 2024[12] - Accounts receivable increased to CNY 330,264,991.15 as of March 31, 2025, compared to CNY 302,361,139.68 at the end of 2024, indicating an increase of 9.3%[12]