利亚德(300296) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,663,668,423.06, representing a decrease of 7.59% compared to ¥1,800,393,025.48 in the same period last year[5] - Net profit attributable to shareholders was ¥76,554,928.11, down 24.37% from ¥101,223,559.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥61,650,441.25, a decline of 25.53% compared to ¥82,782,750.00 in the previous year[5] - The basic earnings per share decreased by 29.25% to ¥0.0283 from ¥0.0400 in the same period last year[5] - The net profit for the current period is 80,057,541.75, a decrease of 20.7% compared to 100,886,728.98 in the previous period[24] - The total comprehensive income for the current period is 75,528,984.34, down from 95,141,352.09 in the previous period, reflecting a decline of 20.7%[25] - The operating profit for the current period is 89,483,060.14, compared to 113,873,338.01 in the previous period, indicating a decrease of 21.4%[24] - The company’s total revenue from sales of goods and services is 1,640,768,085.58, down from 1,762,281,545.53 in the previous period, a decrease of 6.9%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,800,382,044.94, an increase of 0.64% from ¥13,712,893,523.87 at the end of the previous year[5] - Total liabilities decreased to CNY 5,446,073,889.78 from CNY 5,564,339,374.62, a reduction of 2.1%[22] - Shareholders' equity attributable to the company increased by 2.77% to ¥8,120,298,065.75 from ¥7,901,743,921.69 at the end of the previous year[5] - Shareholders' equity increased to CNY 8,354,308,155.16 from CNY 8,148,554,149.25, reflecting a growth of 2.5%[22] Cash Flow - The cash flow from operating activities was ¥138,680,632.40, down 13.52% from ¥160,363,107.84 in the same period last year[5] - Cash inflow from financing activities reached ¥177,386,290.74, a significant increase of 7253.62% driven by liquidity borrowings[13] - Cash outflow for financing activities decreased by 72.51% to ¥34,593,607.37, resulting from reduced repayments of liquidity borrowings[13] - Net cash flow from financing activities improved by 215.70% to ¥142,792,683.37, due to increased liquidity borrowings and decreased repayments[13] - The net increase in cash and cash equivalents was ¥181,233,138.18, representing a 2046.15% increase, attributed to higher liquidity borrowings[13] - Cash and cash equivalents at the end of the period are CNY 2,841,183,502.47, an increase from CNY 2,639,859,194.88 at the beginning of the period[20] Investments - The company experienced a 120.15% decline in investment income, reporting a loss of ¥1,138,412.47 compared to a gain of ¥5,650,016.57 in the previous year[11] - Cash inflow from investment activities totaled ¥707,655,985.36, reflecting a 221.93% increase year-over-year[13] - Cash outflow for investments rose by 258.26% to ¥729,762,220.56, attributed to higher payments for structured deposits[13] - Net cash flow from investment activities decreased by 223.66% to -¥96,505,556.70 due to increased structured deposit payments[13] - The company reported a net cash outflow from investing activities of -96,505,556.70, compared to -29,817,225.08 in the previous period[27] Receivables and Inventory - The company reported a significant increase in receivables, with notes receivable rising by 69.62% to ¥422,428,809.80 compared to ¥249,046,194.69 at the beginning of the year[10] - Accounts receivable decreased to CNY 3,036,118,547.47 from CNY 3,284,107,749.83, reflecting a reduction of 7.5%[20] - Inventory at the end of the period is CNY 2,630,844,188.01, down from CNY 2,754,053,518.36, indicating a decrease of 4.5%[20] Other Financial Metrics - Financial expenses decreased significantly by 718.55%, resulting in a cost of -¥7,851,717.79 compared to ¥1,269,369.67 in the previous year[11] - Tax refunds received increased by 32.67% to ¥28,949,798.83 compared to the previous period[13] - The company’s interest income for the current period is 14,060,809.61, an increase of 30.5% from 10,762,891.72 in the previous period[24] - The company plans to unlock a total of 1,706,250 shares from lock-up agreements by January 15, 2026[18] - The total number of ordinary shareholders at the end of the reporting period was 167,217[15]