黑牡丹(600510) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥615,036,667.15, representing a 33.54% increase compared to ¥460,547,068.43 in the same period last year[4] - The net profit attributable to shareholders decreased by 33.55% to ¥38,324,730.95 from ¥57,677,636.22 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 37.30% to ¥36,341,359.54 compared to ¥57,964,043.56 in the previous year[4] - The basic and diluted earnings per share both decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[4] - The weighted average return on equity decreased by 0.19 percentage points to 0.37% compared to the previous year[4] - Total operating revenue for Q1 2025 reached ¥615,036,667.15, a 33.4% increase from ¥460,547,068.43 in Q1 2024[19] - Total operating costs for Q1 2025 were ¥539,453,600.66, up 47.3% from ¥366,019,690.43 in Q1 2024[19] - Net profit for Q1 2025 was ¥55,697,911.08, compared to ¥52,506,372.27 in Q1 2024, reflecting a 4.2% increase[20] - Profit attributable to shareholders of the parent company for Q1 2025 was ¥38,324,730.95, down 33.6% from ¥57,677,636.22 in Q1 2024[20] - Other comprehensive income after tax for Q1 2025 was -¥31,666,162.00, compared to ¥129,896,115.17 in Q1 2024, indicating a significant decline[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,414,205,798.73, a decrease of 1.45% from ¥28,833,381,994.87 at the end of the previous year[5] - The equity attributable to shareholders increased slightly by 0.07% to ¥10,378,149,126.12 from ¥10,370,841,358.36 at the end of the previous year[5] - Total liabilities decreased to ¥17,270,353,022.62 in Q1 2025 from ¥17,714,401,379.24 in Q1 2024, a reduction of 2.5%[16] - Non-current liabilities increased to ¥8,600,856,498.40 in Q1 2025 from ¥7,557,616,006.29 in Q1 2024, an increase of 13.8%[16] - Total equity attributable to shareholders of the parent company was ¥10,378,149,126.12 in Q1 2025, slightly up from ¥10,370,841,358.36 in Q1 2024[16] - The company's total assets decreased to CNY 13,610,981,375.89 from CNY 13,773,150,664.18, reflecting a decline of approximately 1.18%[26] - Current liabilities decreased to CNY 1,825,823,382.50 from CNY 2,482,191,407.03, indicating a reduction of about 26.5%[28] - The company's total liabilities decreased slightly to CNY 7,137,622,002.12 from CNY 7,264,104,318.36, a decrease of approximately 1.74%[28] Cash Flow - The net cash flow from operating activities was negative at -¥945,657,096.26, compared to -¥872,459,302.78 in the same period last year, reflecting an 8.39% decline[4] - The company's operating cash inflow totaled CNY 1,002,806,549.12, an increase from CNY 688,817,917.60 in the previous period, reflecting a growth of approximately 45.5%[22] - The net cash outflow from operating activities was CNY -945,657,096.26, compared to CNY -872,459,302.78 in the prior period, indicating a decline in cash flow performance[22] - Cash inflow from investment activities amounted to CNY 762,795,922.08, while cash outflow was CNY 735,044,794.00, resulting in a net cash inflow of CNY 27,751,128.08, a recovery from a net outflow of CNY -10,406,961.87 previously[22] - The company raised CNY 1,704,500,000.00 from borrowings and CNY 50,000,000.00 from other financing activities, leading to total cash inflow from financing activities of CNY 1,754,500,000.00[23] - The net cash flow from financing activities was CNY 187,933,995.38, a significant improvement compared to a net outflow of CNY -295,215,671.35 in the previous period[23] - The company incurred a total operating loss of -1,367,269.19 RMB in Q1 2025, an improvement from -3,513,139.99 RMB in Q1 2024[30] - The company’s financing activities generated a net cash flow of -149,549,348.33 RMB in Q1 2025, an improvement from -327,825,101.86 RMB in Q1 2024[33] Shareholder Information - The company reported a total of 522,662,086 shares held by its largest shareholder, accounting for 50.64% of total shares[12] - The second-largest shareholder, holding 96,458,412 shares, is a wholly-owned subsidiary of the largest shareholder, indicating a unified action relationship[12] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[13] Sales and Revenue - The increase in operating revenue was primarily driven by higher sales of residential properties and increased municipal construction project values[9] - The total revenue from sales of goods and services received in Q1 2025 was 15,283,409.64 RMB, compared to 9,413,379.46 RMB in Q1 2024, indicating a year-over-year increase of approximately 62.3%[33]