国机重装(601399) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,480,799,196.74, representing a 21.24% increase compared to ¥2,871,039,287.24 in the same period last year[4] - The net profit attributable to shareholders was ¥111,020,933.33, a slight increase of 2.03% from ¥108,813,169.07 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,686,356.63, up 14.87% from ¥92,006,458.44 in the previous year[4] - The basic earnings per share for the period was ¥0.0154, reflecting a 1.99% increase from ¥0.0151 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥3,480,799,196.74, a 21.2% increase from ¥2,871,039,287.24 in Q1 2024[16] - Operating profit for the period was CNY 133,918,598.42, compared to CNY 127,189,889.85 in the previous year, indicating a year-over-year increase of about 5.7%[18] - Net profit attributable to shareholders was CNY 111,020,933.33, up from CNY 108,813,169.07, representing a growth of approximately 2%[18] - The company’s total comprehensive income for the period was CNY 109,862,237.74, down from CNY 115,491,527.05 in Q1 2024, a decline of approximately 4.5%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,139,124,985.59, showing a marginal increase of 0.03% from ¥33,129,628,114.95 at the end of the previous year[4] - Current assets totaled ¥23,197,768,796.02 as of March 31, 2025, slightly down from ¥23,370,350,492.75 at the end of December 2024[12] - Non-current assets increased to ¥9,941,356,189.57 as of March 31, 2025, compared to ¥9,759,277,622.20 at the end of December 2024[12] - Total liabilities decreased to ¥17,963,431,211.06 as of March 31, 2025, from ¥18,074,730,755.30 at the end of December 2024[12] - Shareholders' equity increased to ¥15,175,693,774.53 as of March 31, 2025, compared to ¥15,054,897,359.65 at the end of December 2024[13] Cash Flow - The net cash flow from operating activities was negative at -¥490,197,413.26, compared to -¥276,355,108.07 in the same period last year, indicating a worsening cash flow situation[4] - The company reported a net cash flow from operating activities of -CNY 490,197,413.26, worsening from -CNY 276,355,108.07 in the same quarter last year[21] Shareholder Information - The company has a total of 78,235 common shareholders at the end of the reporting period[7] - The largest shareholder, China National Machinery Industry Corporation, holds 47.15% of the shares, totaling 3,400,968,500 shares[7] Operating Costs - Total operating costs for Q1 2025 were ¥3,352,055,893.03, up 20.1% from ¥2,792,279,966.39 in Q1 2024[16] - Operating costs included ¥3,054,438,168.93 in cost of goods sold for Q1 2025, compared to ¥2,557,354,904.55 in Q1 2024, reflecting a 19.5% increase[16] Research and Development - Research and development expenses decreased to CNY 34,874,556.68 from CNY 54,602,240.23, a reduction of about 36%[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[16]