安凯客车(000868) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥657,600,604.53, representing a 14.84% increase compared to ¥572,599,098.31 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.95% to ¥4,370,290.74 from ¥4,852,943.29 year-on-year[5] - The company reported a total liability of ¥2,886,447,230.93, an increase from ¥2,712,936,633.58 year-over-year[17] - Total operating costs amounted to ¥678,900,379.05, up 14.00% from ¥595,835,275.74 in the prior period[19] - Net profit for the current period was ¥1,586,682.51, representing a growth of 15.03% from ¥1,379,771.75 in the previous period[20] - The company’s total comprehensive income for the current period was ¥1,571,290.30, compared to ¥1,283,673.84 in the previous period, indicating a significant increase[21] - Basic and diluted earnings per share remained stable at ¥0.01 for both periods[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥45,698,442.10, a 71.14% reduction from the previous year's outflow of ¥158,357,530.82[5] - Cash flow from operating activities increased to ¥714,688,852.39, compared to ¥517,259,102.35 in the previous period, reflecting a growth of 38.1%[21] - The net cash flow from operating activities was -45,698,442.10, an improvement from -158,357,530.82 in the previous period, indicating a reduction in cash outflow[22] - The ending balance of cash and cash equivalents was 372,914,366.37, up from 110,630,630.08 in the prior period, reflecting a stronger liquidity position[23] - Cash inflow from financing activities totaled 50,000,000.00, while cash outflow was 862,494.45, resulting in a net cash flow from financing activities of 49,137,505.55, a significant improvement from -878,970.84[23] - The net increase in cash and cash equivalents was -46,018,564.50, compared to -159,950,836.52 in the previous period, showing a notable reduction in cash depletion[23] Assets and Liabilities - Total assets increased by 4.87% to ¥3,794,381,984.29 compared to ¥3,618,132,655.80 at the end of the previous year[5] - Total current assets increased to RMB 2,734,408,000.47 from RMB 2,545,783,307.54, reflecting a growth of approximately 7.39%[14] - Total liabilities increased, with accounts payable rising to RMB 1,311,051,802.74 from RMB 1,234,086,409.89, reflecting a growth of about 6.22%[15] - Short-term borrowings increased by 50.00% to ¥150,114,583.33, reflecting new bank loans taken during the period[8] - Short-term borrowings rose to RMB 150,114,583.33 from RMB 100,076,388.89, an increase of approximately 49.9%[15] Inventory and Receivables - Inventory rose by 34.51% to ¥308,198,812.22, primarily due to an increase in stock[8] - Accounts receivable increased to RMB 1,055,195,422.77 from RMB 1,012,369,827.51, indicating a rise of about 4.23%[14] - Inventory increased significantly to RMB 308,198,812.22 from RMB 229,123,518.29, representing a growth of approximately 34.5%[14] Other Income and Expenses - Other income decreased by 32.67% to ¥8,906,300.47, mainly due to a reduction in VAT incentives recognized during the period[8] - The company recorded a significant increase in financial expenses, rising by 298.00% to -¥7,791,512.07, attributed to higher interest income and exchange gains[8] - Research and development expenses rose to ¥23,065,665.74, up 26.5% from ¥18,181,998.27 in the previous period[19] - Tax payments amounted to 23,353,212.34, significantly higher than 7,988,206.68 in the previous period, suggesting increased tax liabilities[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 58,584[11] - The largest shareholder, Anhui Jianghuai Automobile Group Co., Ltd., holds 41.61% of shares, totaling 390,949,132 shares[11] Non-Recurring Gains and Losses - The total amount of non-recurring gains and losses for the period was ¥10,976,000.23, including government subsidies and asset disposal gains[6]