汇嘉时代(603101) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 726,342,985.28, representing a 3.03% increase compared to CNY 704,956,270.94 in the same period last year[3] - Net profit attributable to shareholders increased by 50.53% to CNY 56,867,562.24 from CNY 37,778,985.41 year-on-year[3] - The basic earnings per share rose by 50.56% to CNY 0.1209, up from CNY 0.0803 in the previous year[3] - Operating profit for Q1 2025 was ¥65,818,632.85, up from ¥45,282,092.96 in Q1 2024, marking an increase of around 45.4%[16] - Net profit for Q1 2025 was ¥56,867,562.24, compared to ¥37,781,188.17 in Q1 2024, reflecting a significant increase of approximately 50.5%[16] - The net profit attributable to the parent company's shareholders for Q1 2025 is CNY 56,867,562.24, compared to CNY 37,778,985.41 in Q1 2024, representing a year-over-year increase of approximately 50.6%[17] - The basic and diluted earnings per share for Q1 2025 are both CNY 0.1209, up from CNY 0.0803 in Q1 2024, indicating a growth of 50.6%[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 37.91% to CNY 40,677,032.53, down from CNY 65,509,297.51 year-on-year[3] - Cash inflows from operating activities for Q1 2025 totaled CNY 1,523,528,776.43, a decrease of 4.0% from CNY 1,587,710,364.13 in Q1 2024[19] - The net cash flow from operating activities for Q1 2025 is CNY 40,677,032.53, down 38.0% from CNY 65,509,297.51 in Q1 2024[20] - Cash outflows from investing activities in Q1 2025 amounted to CNY 440,002,812.06, significantly higher than CNY 45,237,619.06 in Q1 2024, indicating increased investment activity[20] - The net cash flow from financing activities for Q1 2025 is CNY 421,012,179.65, compared to a negative CNY 16,546,195.62 in Q1 2024, showing a substantial improvement[21] - The total cash and cash equivalents at the end of Q1 2025 is CNY 211,790,079.15, up from CNY 115,713,232.78 at the end of Q1 2024, reflecting a year-over-year increase of 83.0%[21] - The company received CNY 810,304,231.76 in cash from borrowings in Q1 2025, a significant increase from CNY 201,644,679.69 in Q1 2024, indicating a strategy to enhance liquidity[21] - The company paid CNY 340,000,000.00 in cash to repay debts in Q1 2025, compared to CNY 189,419,535.16 in Q1 2024, reflecting a proactive debt management approach[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,897,294,364.73, a 5.80% increase from CNY 4,628,653,434.10 at the end of the previous year[4] - The company's total assets as of March 31, 2025, amounted to ¥4,897,294,364.73, an increase from ¥4,628,653,434.10 as of December 31, 2024[12] - Current assets totaled ¥927,303,085.02 as of March 31, 2025, slightly down from ¥938,594,589.73 at the end of 2024, a decrease of about 0.3%[12] - Total liabilities increased to ¥3,478,803,068.91 as of March 31, 2025, compared to ¥3,245,032,666.47 at the end of 2024, representing an increase of approximately 7.2%[13] - The company's inventory decreased to ¥295,644,692.43 as of March 31, 2025, from ¥355,829,433.32 at the end of 2024, a decline of approximately 16.9%[12] - The company reported a decrease in accounts payable to ¥529,762,094.97 as of March 31, 2025, down from ¥636,086,566.79 at the end of 2024, reflecting a reduction of about 16.7%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,129[6] - The largest shareholder, Pan Jinhai, holds 56.40% of the shares, with 161,000,000 shares pledged[7] Company Developments - The company has not disclosed any new product developments or market expansion strategies in this report[9] - Non-recurring gains and losses totaled CNY 3,071,291.74 for the period, with significant contributions from government subsidies and management fees[5]