GUIZHOU SANLI(603439)2025-04-22 09:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 408,589,489.70, a decrease of 3.18% compared to CNY 422,024,144.62 in the same period last year[4] - Net profit attributable to shareholders was CNY 41,946,770.84, down 25.16% from CNY 56,048,131.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 38,582,237.18, reflecting a decline of 31.56% compared to CNY 56,375,781.05 in the previous year[4] - Operating profit for Q1 2025 was CNY 47,244,699.17, down 31.6% from CNY 69,106,865.79 in Q1 2024[17] - The net profit for Q1 2025 was CNY 42,536,659.52, a decrease of 25.2% compared to CNY 56,860,529.64 in Q1 2024[18] - The company’s total comprehensive income for Q1 2025 was CNY 42,536,659.52, down from CNY 56,860,529.64 in Q1 2024, a decrease of 25.2%[18] Cash Flow - The net cash flow from operating activities was negative CNY 15,082,051.92, a significant decrease of 346.95% from CNY 6,107,280.58 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at CNY -15,082,051.92, compared to a positive CNY 6,107,280.58 in Q1 2024[22] - Total cash inflow from operating activities in Q1 2025 was CNY 455,154,437.28, slightly down from CNY 464,880,944.73 in Q1 2024[22] - Cash outflow from operating activities increased to CNY 470,236,489.20 in Q1 2025, compared to CNY 458,773,664.15 in Q1 2024, marking an increase of 2.5%[22] - The net cash flow from investing activities was CNY -209,654,656.82 in Q1 2025, significantly worse than CNY -10,385,541.40 in Q1 2024[23] - Cash inflow from financing activities in Q1 2025 was CNY 119,156,787.76, compared to CNY 24,200,000.00 in Q1 2024, indicating a substantial increase[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,144,369,139.65, a decrease of 1.50% from CNY 3,192,107,890.63 at the end of the previous year[5] - Total liabilities amounted to CNY 1,503,503,195.92, a decrease from CNY 1,597,480,848.71[14] - Total equity attributable to shareholders was CNY 1,572,831,702.50, an increase from CNY 1,527,340,401.45[14] - Cash and cash equivalents decreased to CNY 55,335,081.52 from CNY 22,945,081.52[12] - Accounts receivable increased to CNY 769,390,951.04 from CNY 728,669,788.22[12] - Inventory increased to CNY 347,636,773.07 from CNY 320,722,064.52[12] Shareholder Information - Basic and diluted earnings per share were both CNY 0.10, down 28.57% from CNY 0.14 in the previous year[4] - The company reported an increase in the number of ordinary shareholders to 26,433 by the end of the reporting period[8] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.10, down from CNY 0.14 in Q1 2024, representing a decline of 28.6%[18] Costs and Expenses - Total operating costs for Q1 2025 were CNY 360,500,086.77, an increase of 1.0% from CNY 354,161,051.46 in Q1 2024[17] - Research and development expenses for Q1 2025 were CNY 7,416,057.12, a decrease of 16.5% compared to CNY 8,891,832.83 in Q1 2024[17] - The decline in net profit attributable to shareholders was mainly due to rising material costs[6] Non-Recurring Items - Non-recurring gains and losses totaled CNY 3,364,533.66, primarily due to government subsidies and other income[6]