骆驼股份(601311) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,136,496,723.86, representing a year-on-year increase of 19.74% compared to CNY 3,454,471,991.56 in the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 236,680,119.51, a significant increase of 51.89% from CNY 155,820,161.11 in the previous year[5] - Basic earnings per share rose to CNY 0.20, reflecting a growth of 53.85% compared to CNY 0.13 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 204,980,763.99, which is a 22.14% increase from CNY 167,825,693.22 in the previous year[5] - The net profit for Q1 2025 was CNY 242,128,017.37, an increase from CNY 154,992,122.31 in Q1 2024, representing a growth of 56%[21] - The operating profit for Q1 2025 was CNY 290,470,769.17, up from CNY 188,340,112.67 in Q1 2024, reflecting a growth of 54.3%[21] - The company reported a total comprehensive income of CNY 251,342,273.98 for Q1 2025, compared to CNY 155,855,960.04 in Q1 2024, marking an increase of 61.3%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,335,591,334.94, marking a 2.26% increase from CNY 14,996,114,827.69 at the end of the previous year[6] - Total liabilities rose to CNY 5,353,293,744.51 as of March 31, 2025, from CNY 5,265,404,161.27 at the end of 2024, an increase of 1.7%[16] - Shareholders' equity increased to CNY 9,982,297,590.43 as of March 31, 2025, compared to CNY 9,730,710,666.42 at the end of 2024, a growth of 2.6%[17] - Total assets increased to CNY 15,335,591,334.94 as of March 31, 2025, compared to CNY 14,996,114,827.69 at the end of 2024, reflecting a growth of 2.3%[17] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -290,286,994.01, compared to CNY -203,936,908.67 in the same period last year, indicating a decline in cash flow[5] - The cash flow from operating activities showed a net outflow of CNY -290,286,994.01 in Q1 2025, compared to CNY -203,936,908.67 in Q1 2024[25] - The investment activities resulted in a net cash outflow of CNY -630,561,183.62 in Q1 2025, contrasting with a net inflow of CNY 68,689,445.93 in Q1 2024[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,924[10] - The largest shareholder, Sun Jie, holds 17.80% of the shares, totaling 208,780,003 shares[11] Operating Costs and Revenue - Total operating costs for Q1 2025 were CNY 3,988,974,702.80, up from CNY 3,373,722,875.45 in Q1 2024, reflecting a growth of 18.2%[20] - Total revenue for Q1 2025 reached CNY 4,136,496,723.86, an increase of 19.7% compared to CNY 3,454,471,991.56 in Q1 2024[20] - The total revenue from operating activities in Q1 2025 was CNY 3,738,566,456.74, compared to CNY 3,455,666,459.51 in Q1 2024, indicating an increase of approximately 8.2%[24] Research and Development - The company reported R&D expenses of CNY 69,331,303.08 for Q1 2025, slightly down from CNY 69,526,495.71 in Q1 2024, indicating a stable investment in innovation[20] Cash and Equivalents - Cash and cash equivalents decreased to CNY 1,514,219,486.15 as of March 31, 2025, from CNY 2,223,468,917.45 at the end of 2024, a decline of 32%[14] - The cash and cash equivalents at the end of Q1 2025 were CNY 1,508,767,510.86, slightly up from CNY 1,470,843,718.30 at the end of Q1 2024[27] Accounts Receivable and Inventory - Accounts receivable increased to CNY 2,261,541,327.70 as of March 31, 2025, compared to CNY 1,954,177,199.15 at the end of 2024, representing a growth of 15.7%[15] - Inventory as of March 31, 2025, was CNY 2,860,817,079.70, slightly down from CNY 2,918,479,301.07 at the end of 2024, a decrease of 2%[15] Financial Expenses - The company incurred financial expenses of CNY 21,366,700.13 in Q1 2025, compared to CNY 5,169,575.13 in Q1 2024, indicating a significant increase[21]