国联股份(603613) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 11,019,448,927.20, a decrease of 19.11% compared to CNY 13,622,768,757.64 in the same period last year[4] - Net profit attributable to shareholders was CNY 269,711,018.06, down 13.80% from CNY 312,878,696.91 year-on-year[4] - Total revenue for Q1 2025 was approximately CNY 11.02 billion, a decrease of 19.1% compared to CNY 13.62 billion in Q1 2024[15] - Net profit for Q1 2025 was approximately CNY 337.33 million, a decrease of 12.5% from CNY 385.42 million in Q1 2024[16] - The company reported a total comprehensive income of approximately CNY 337.30 million for Q1 2025, compared to CNY 385.26 million in Q1 2024[16] Earnings and Profitability - Basic and diluted earnings per share decreased by 15.91% to CNY 0.37 from CNY 0.44 year-on-year[4] - Basic earnings per share for Q1 2025 were CNY 0.37, down from CNY 0.44 in Q1 2024[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.86% to CNY 266,336,705.50 from CNY 235,991,935.00 in the previous year[4] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -528,164,223.94, worsening by 374.05% compared to CNY -111,414,782.04 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative CNY 528.16 million, compared to negative CNY 111.41 million in Q1 2024[17] - The company experienced a net cash outflow from investing activities of approximately CNY 297.70 million in Q1 2025, an improvement from negative CNY 1.44 billion in Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 were approximately CNY 3.11 billion, a decrease from CNY 2.95 billion at the end of Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,192,005,551.63, an increase of 1.55% from CNY 17,913,695,933.62 at the end of the previous year[4] - The company's cash and cash equivalents decreased to RMB 5,727,221,378.33 from RMB 6,301,604,610.38, representing a decline of about 9.09%[11] - Accounts receivable increased to RMB 1,652,261,341.09 from RMB 1,363,839,781.60, marking a growth of approximately 21.19%[11] - The company's total liabilities decreased to RMB 9,003,039,071.69 from RMB 9,062,027,599.62, indicating a decrease of approximately 0.65%[13] - The total current liabilities decreased slightly to RMB 8,107,163,248.60 from RMB 8,254,780,841.12, a reduction of about 1.79%[13] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.45% to CNY 8,092,741,610.52 from CNY 7,823,059,953.51 at the end of the previous year[4] - The equity attributable to shareholders increased to RMB 8,092,741,610.52 from RMB 7,823,059,953.51, reflecting a growth of about 3.44%[13] Investments and Borrowings - The company reported non-recurring gains and losses totaling CNY 3,374,312.56 for the period[6] - The company raised approximately CNY 590 million in borrowings during Q1 2025, compared to CNY 180 million in Q1 2024[19] - Long-term equity investments rose to RMB 176,101,074.95 from RMB 159,316,013.07, representing an increase of about 10.55%[12] - The company’s short-term borrowings increased to RMB 2,151,468,907.12 from RMB 1,892,543,986.84, a rise of approximately 13.66%[12] Other Financial Metrics - The weighted average return on equity decreased by 1.29 percentage points to 3.39% from 4.68% in the previous year[4] - The company reported a significant increase in prepayments, rising to RMB 7,932,883,099.77 from RMB 7,628,764,086.60, which is an increase of approximately 4.00%[11] - Total operating costs for Q1 2025 were approximately CNY 10.54 billion, down 20.0% from CNY 13.18 billion in Q1 2024[15] - The total number of ordinary shareholders at the end of the reporting period was 46,461[8]