新洋丰(000902) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥4,668,135,364.90, representing a 39.98% increase compared to ¥3,334,772,187.16 in the same period last year[3] - Net profit attributable to shareholders was ¥514,543,924.22, up 49.61% from ¥343,921,552.52 year-on-year[3] - Basic earnings per share rose to ¥0.410, reflecting a 49.64% increase from ¥0.274 in the same period last year[3] - Net profit for the current period was ¥521,565,271.96, compared to ¥342,625,634.66 in the previous period, reflecting an increase of approximately 52%[23] - Total comprehensive income for the current period was ¥521,492,033.46, compared to ¥342,602,830.56 in the previous period, indicating an increase of about 52%[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥1,042,247,136.05, a 190.54% increase from a negative cash flow of ¥1,151,119,031.62 in the previous year[3] - Operating cash inflow from sales reached approximately CNY 4.64 billion, a significant increase from CNY 2.12 billion in the previous period, reflecting a growth of about 119%[27] - Net cash flow from operating activities amounted to CNY 1.04 billion, recovering from a negative cash flow of CNY 1.15 billion in the prior period[28] - Total cash inflow from investment activities was CNY 1.67 billion, compared to CNY 1.20 billion previously, indicating an increase of approximately 40%[28] - Cash outflow for investment activities was CNY 1.66 billion, a substantial rise from CNY 248 million in the previous period, showing a growth of over 570%[28] - Net cash flow from financing activities was CNY 41.64 million, down from CNY 380.35 million in the prior period, indicating a decrease of about 89%[29] - The ending balance of cash and cash equivalents stood at CNY 1.96 billion, up from CNY 1.06 billion, reflecting an increase of approximately 85%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,081,304,357.81, a 4.66% increase from ¥18,230,999,230.04 at the end of the previous year[4] - The total assets of the company reached RMB 19,081,304,357.81 as of March 31, 2025, compared to RMB 18,230,999,230.04 at the beginning of the period, indicating a growth of approximately 4.67%[16] - Total liabilities increased to ¥7,521,285,092.97 from ¥7,232,699,630.41, showing a rise of approximately 4%[19] - The total current liabilities decreased from RMB 50,045,138.88 to RMB 42,500,000.00, showing a reduction of approximately 15.4%[17] - The company's total liabilities decreased, contributing to a stronger balance sheet position[17] Research and Development - The company's R&D expenses surged by 278.50% to ¥67,380,159.72, indicating a significant increase in investment in new product development[8] - Research and development expenses surged to ¥67,380,159.72 from ¥17,802,047.48, indicating a growth of approximately 278%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,415, with the largest shareholder holding 49.42% of the shares[11] Inventory and Receivables - The company's inventory decreased from RMB 3,590,513,869.95 to RMB 2,776,562,646.98, reflecting a decline of about 22.7%[16] - The accounts receivable increased to RMB 323,368,111.70 from RMB 299,514,499.38, which is an increase of approximately 7.95%[16] - The company reported a significant increase in receivables financing, which rose by 1012.46% to ¥714,818,704.57, indicating improved cash collection from sales[8] Contract Liabilities - Contract liabilities increased by 29.53% to ¥2,573,436,177.47, reflecting strong sales performance and increased advance payments from customers[8] - The company reported a total of ¥2,573,436,177.47 in contract liabilities, up from ¥1,986,741,900.47, reflecting an increase of about 30%[19]