会通股份(688219) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,467,517,369.53, representing a 15.07% increase compared to CNY 1,275,320,470.70 in the same period last year[4] - Net profit attributable to shareholders was CNY 49,585,854.73, up 14.67% from CNY 43,243,336.29 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 41,166,598.49, reflecting a 24.89% increase from CNY 32,962,867.24 in the previous year[4] - The basic earnings per share rose to CNY 0.11, a 10.00% increase from CNY 0.10 in the same period last year[4] - The weighted average return on equity was 2.27%, an increase of 0.04 percentage points from 2.23%[4] - Total operating revenue for Q1 2025 reached ¥1,467,517,369.53, an increase of 15.06% compared to ¥1,275,320,470.70 in Q1 2024[17] - Net profit for Q1 2025 was ¥50,590,782.52, representing a 9.48% increase from ¥46,379,979.27 in Q1 2024[18] - Basic earnings per share for Q1 2025 was ¥0.11, compared to ¥0.10 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 70.69%, amounting to CNY 77,809,338.35 compared to CNY 265,484,503.75 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥77,809,338.35, a decrease of 70.7% from ¥265,484,503.75 in Q1 2024[20] - The cash and cash equivalents at the end of the period totaled 700,694,872.07, down from 818,481,184.78, indicating a decrease in liquidity[21] - The beginning cash and cash equivalents balance was 578,777,380.56, down from 708,392,218.96, showing a decline in starting liquidity[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,037,414,248.83, a slight increase of 0.58% from CNY 6,996,698,968.36 at the end of the previous year[5] - The company's cash and cash equivalents reached RMB 989,153,146.18, up from RMB 959,731,830.33, indicating an increase of about 3.9%[13] - The total liabilities decreased to RMB 4,729,565,852.63 from RMB 4,836,949,984.57, representing a reduction of approximately 2.2%[15] - The company reported a total of 4,215,453,552.90 in current assets, slightly increasing from 4,196,330,496.81, which is a growth of about 0.46%[14] - The accounts receivable decreased to RMB 1,629,005,396.29 from RMB 1,741,162,655.08, showing a decline of approximately 6.4%[13] - The total inventory decreased to RMB 514,495,653.62 from RMB 565,756,385.39, indicating a decline of approximately 9.1%[13] Research and Development - Research and development expenses totaled CNY 65,489,448.83, which is an 11.85% increase from CNY 58,551,300.71 in the previous year[4] - The proportion of R&D expenses to operating revenue decreased to 4.46%, down 0.13 percentage points from 4.59%[5] - Research and development expenses for Q1 2025 amounted to ¥65,489,448.83, an increase of 11.5% from ¥58,551,300.71 in Q1 2024[17] Financing Activities - The total cash inflow from financing activities was 446,401,335.89, up from 176,090,379.28, reflecting a strong increase in financing efforts[21] - The net cash flow from financing activities was 301,813,907.74, a turnaround from -90,371,281.77 in the previous period, showing improved financial health[21] - The cash paid for financing activities totaled 144,587,428.15, down from 266,461,661.05, reflecting a decrease in financing costs[21] Investment Activities - The net cash flow from investment activities was -254,005,550.37, compared to -65,216,199.54 in the previous period, indicating a significant increase in cash outflow for investments[21] - The total cash inflow from investment activities was 303,438,969.56, compared to 58,941,165.67 previously, highlighting increased investment activity[21] - Cash outflow for the acquisition of fixed assets and intangible assets was 77,107,917.03, down from 119,062,365.21, suggesting a reduction in capital expenditures[21] - The cash received from other investment-related activities was 2,977,500.00, compared to 8,422,557.81, indicating a decline in cash inflows from these activities[21] Other Financial Metrics - The company has engaged in stock lending activities, with 353,000 shares lent out as of the reporting period, representing 0.08% of the total shares[12] - The company's long-term investments increased to RMB 12,577,976.06 from RMB 3,833,952.61, showing a significant growth of approximately 228.5%[14] - Other income for Q1 2025 was ¥32,938,748.69, up from ¥30,967,068.48 in Q1 2024[17] - The company reported a decrease in cash inflow from sales, totaling ¥1,336,440,277.13 in Q1 2025, down from ¥1,398,695,851.08 in Q1 2024[20] - The company experienced a decrease in tax payments, with total tax payments of ¥10,508,292.04 in Q1 2025 compared to ¥23,601,908.15 in Q1 2024[20] - The cash flow impact from exchange rate changes was -3,700,204.21, contrasting with a positive impact of 191,943.38 previously, indicating adverse currency effects[21]