厦门信达(000701) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,011,186,233.26, a decrease of 45.58% compared to ¥12,883,717,946.16 in the same period last year[4] - The net profit attributable to shareholders was ¥8,056,731.79, showing a significant increase of 611.78% from ¥8,130,639.54 in the previous year[4] - The net profit after deducting non-recurring gains and losses was -¥46,699,702.34, a decline of 57.73% compared to -¥29,606,440.67 in the same period last year[4] - The basic and diluted earnings per share improved by 39.03%, reaching -¥0.0314 compared to -¥0.0515 in the same period last year[4] - Net profit for the current period is ¥17,502,103.18, an increase from ¥10,795,583.89 in the previous period, representing a growth of 62.6%[25] - The company reported a profit attributable to the parent company of ¥8,056,731.79, compared to a loss of ¥1,574,257.52 in the previous period[25] Cash Flow - The net cash flow from operating activities improved by 82.02%, reaching -¥332,888,152.43, compared to -¥1,851,491,700.13 in the previous year[4] - The company's cash flow from operating activities increased compared to the same period last year, mainly due to a decrease in net cash outflow from supply chain business[22] - Cash inflow from operating activities totaled 7,661,027,624.59, down 50.9% from 15,627,386,073.86 in the prior period[28] - Cash outflow from operating activities was 7,993,915,777.02, a decrease of 54.4% compared to 17,478,877,773.99 last year[28] - The net cash flow from investing activities was -867,551,920.88, an improvement from -1,540,313,566.17 in the previous period[29] - Cash inflow from investing activities was 498,871,654.07, down 73.3% from 1,859,072,872.34 in the prior period[29] - Cash outflow from investing activities totaled 1,366,423,574.95, a decrease of 59.7% compared to 3,399,386,438.51 last year[29] - The net cash flow from financing activities was 1,828,858,966.70, down 71.7% from 6,445,186,769.32 in the previous period[29] - Cash inflow from financing activities was 4,085,959,893.94, a decrease of 56.9% compared to 9,475,438,315.21 last year[29] - The ending balance of cash and cash equivalents was 2,148,085,446.17, down 55.4% from 4,814,774,819.56 in the previous period[29] Assets and Liabilities - Total assets increased by 23.68% to ¥16,007,457,053.80 from ¥12,942,568,291.21 at the end of the previous year[4] - Total liabilities increased to ¥12,740,965,429.04 from ¥9,787,735,635.64, marking a rise of 30.0%[22] - The equity attributable to shareholders rose by 9.38% to ¥2,231,914,426.09 from ¥2,040,565,228.01 at the end of the previous year[4] - The company’s long-term equity investments rose to ¥2,057,520,210.03 from ¥2,044,589,200.18, reflecting a slight increase of 0.6%[21] Inventory and Acquisitions - The company reported a significant increase in inventory, which rose by 104.60% to ¥2,767,254,446.36 compared to ¥1,352,543,365.67 at the end of the previous year[12] - The company's inventory increased compared to the end of the previous year, primarily due to an increase in supply chain business inventory[3] - The company made strategic acquisitions, including stakes in Xiamen Haiyi Industrial Internet Co., Ltd. and Xiamen Guomao Digital Technology Co., Ltd., which were classified as business combinations under common control[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,927[16] - The largest shareholder, Xiamen Guomao Holding Group Co., Ltd., held 39.93% of the shares, totaling 269,867,236 shares[16] Other Financial Metrics - The company's financial assets at fair value decreased compared to the end of the previous year, primarily due to a decrease in the fair value of derivative contracts held[1] - The company's investment income decreased compared to the same period last year, mainly due to a reduction in investment income from the disposal of derivative contracts[14] - The company has increased its other equity instruments to ¥2,700,000,000.00 from ¥2,400,000,000.00, a growth of 12.5%[22] - The company's research and development expenses for the current period are ¥15,025,462.86, slightly down from ¥16,441,282.40 in the previous period, indicating a focus on cost management[24] Audit Information - The company did not undergo an audit for the first quarter report[30]