普利特(002324) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,934,080,448.42, a decrease of 0.68% compared to CNY 1,947,417,871.06 in the same period last year[2] - Net profit attributable to shareholders increased by 38.95% to CNY 109,013,299.43 from CNY 78,452,590.45 year-on-year[2] - Basic and diluted earnings per share rose by 42.86% to CNY 0.10 from CNY 0.07 in the same period last year[3] - Total operating profit increased to ¥132,054,422.10, up from ¥99,754,089.06, representing a growth of approximately 32.3% year-over-year[21] - Net profit reached ¥108,566,674.08, compared to ¥74,519,231.57 in the previous period, marking an increase of about 45.7%[21] - Total comprehensive income amounted to ¥107,636,497.53, compared to ¥75,280,308.03, showing an increase of approximately 42.9%[22] Cash Flow - The net cash flow from operating activities surged by 308.68% to CNY 260,304,222.46, compared to CNY 63,694,375.86 in the previous year[2] - Cash flow from operating activities generated ¥260,304,222.46, significantly higher than the previous period's ¥63,694,375.86, reflecting a year-over-year increase of over 308%[24] - The company reported a net cash outflow from investing activities of ¥94,031,884.16, an improvement from a net outflow of ¥236,977,268.85 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,515,785,536.43, a decrease of 1.65% from CNY 11,708,942,758.93 at the end of the previous year[3] - Current cash and cash equivalents amount to CNY 778,192,698.17, down from CNY 953,474,801.16 at the beginning of the period, indicating a decrease of about 18.4%[14] - Accounts receivable decreased to CNY 2,512,097,327.07 from CNY 2,923,677,137.51, representing a reduction of approximately 14.1%[14] - Inventory increased to CNY 1,856,190,217.72 from CNY 1,751,406,898.50, showing an increase of about 6.0%[15] - Total current liabilities decreased to CNY 5,720,846,083.70 from CNY 6,006,685,024.35, a decline of approximately 4.8%[16] - Total liabilities decreased to CNY 6,767,236,388.56 from CNY 7,076,624,282.65, reflecting a decline of approximately 4.4%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,167, with the largest shareholder holding 40.14% of the shares[9] - The company's equity attributable to shareholders increased by 2.71% to CNY 4,426,868,886.46 from CNY 4,310,191,589.52 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 4,426,868,886.46 from CNY 4,310,191,589.52, an increase of about 2.7%[17] Investment and Expenses - The company reported a significant increase in cash flow from investment activities, up 60.32% to CNY 14,294,540.00, due to reduced cash payments for fixed assets and other long-term assets[10] - The company experienced a 304.46% increase in taxes and surcharges, primarily due to an increase in value-added tax surcharges[7] - The company’s investment income decreased by 94.42% to CNY 301,860.00, attributed to reduced earnings from joint ventures and fluctuations in raw material prices[7] - Research and development expenses rose to ¥107,614,170.59, up from ¥96,314,132.59, indicating an increase of approximately 11.9%[20] - Total operating costs were ¥1,866,955,065.53, slightly up from ¥1,863,760,535.22, indicating a marginal increase of about 0.1%[20] - The company experienced a significant increase in sales revenue from services, totaling ¥1,824,546,514.85, compared to ¥1,646,770,086.72 in the prior period, reflecting a growth of approximately 10.8%[23]