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航民股份(600987) - 2025 Q1 - 季度财报
ZJHMZJHM(SH:600987)2025-04-23 08:00

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,948,972,264.48, a decrease of 5.69% compared to ¥3,126,781,470.74 in the same period last year[5] - Net profit attributable to shareholders increased by 6.19% to ¥136,013,818.63 from ¥128,089,566.02 year-on-year[5] - Basic and diluted earnings per share increased by 9.02% to ¥0.133 from ¥0.122 in the same period last year[5] - Operating profit for Q1 2025 increased to CNY 190,558,973.50, compared to CNY 179,006,315.07 in Q1 2024, reflecting a growth of 10.00%[18] - Net profit margin for Q1 2025 was approximately 6.46%, up from 5.73% in Q1 2024[18] - The net profit for Q1 2025 was CNY 157,447,391.42, an increase of 7.3% compared to CNY 146,512,981.75 in Q1 2024[19] - The net profit attributable to shareholders of the parent company was CNY 136,013,818.63, up from CNY 128,089,566.02, reflecting a growth of 6.9%[19] Cash Flow and Liquidity - The net cash flow from operating activities rose by 15.44% to ¥212,438,476.39 compared to ¥184,027,584.21 in the previous year[5] - Cash inflows from operating activities totaled CNY 3,309,601,939.02, a decrease of 7.8% from CNY 3,588,061,149.34 in the previous year[22] - The net cash flow from operating activities was CNY 212,438,476.39, up 15.5% from CNY 184,027,584.21 in Q1 2024[22] - The net cash flow from investing activities was CNY 152,329,215.33, a significant improvement from a negative CNY 270,472,479.21 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 3,428,620,819.21, compared to CNY 3,239,818,681.41 at the end of Q1 2024, marking an increase of 5.8%[23] - The company received CNY 50,000,000.00 from borrowings in Q1 2025, compared to no borrowings in Q1 2024[23] - Total cash inflows from financing activities were CNY 447,612,916.67, down from CNY 501,751,737.38 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,945,950,941.06, reflecting a 6.24% increase from ¥10,302,717,725.68 at the end of the previous year[6] - Total assets reached CNY 10,945,950,941.06 as of March 31, 2025, compared to CNY 10,302,717,725.68 at the end of 2024, marking an increase of 6.25%[15] - Total liabilities increased to CNY 3,745,648,512.86 as of March 31, 2025, from CNY 3,216,012,688.90 at the end of 2024, reflecting a rise of 16.43%[15] - Shareholders' equity attributable to the parent company increased by 2.13% to ¥6,507,149,266.77 from ¥6,371,135,448.14 year-on-year[6] - Shareholders' equity totaled CNY 7,200,302,428.20 as of March 31, 2025, compared to CNY 7,086,705,036.78 at the end of 2024, indicating a growth of 1.60%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,568[9] - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., holds 44.37% of the shares[10] Research and Development - Research and development expenses for Q1 2025 were CNY 43,435,226.12, an increase of 16.00% from CNY 37,320,186.27 in Q1 2024[18] Inventory and Operating Costs - Total operating costs for Q1 2025 were CNY 2,459,512,292.01, down 12.00% from CNY 2,795,029,518.42 in Q1 2024[18] - Inventory as of March 31, 2025, was CNY 3,165,866,042.51, an increase of 15.45% from CNY 2,742,791,930.66 at the end of 2024[13]