兆驰股份(002429) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,723,108,865.95, a decrease of 9.33% compared to ¥4,106,096,108.72 in the same period last year[5] - Net profit attributable to shareholders was ¥334,578,442.37, down 19.30% from ¥414,605,058.76 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0739, reflecting a decline of 19.32% compared to ¥0.0916 in the same period last year[5] - Operating profit for the current period is $389.64 million, compared to $481.04 million in the previous period, reflecting a decline of approximately 19.1%[18] - Net profit for the current period is $357.67 million, down from $453.84 million, indicating a decrease of around 21.1%[19] - Basic and diluted earnings per share are both $0.0739, compared to $0.0916 in the previous period, a decline of approximately 19.5%[19] Cash Flow - The net cash flow from operating activities decreased by 26.47% to ¥695,755,478.67 from ¥946,180,856.75 in the previous year[5] - Cash flow from operating activities increased to $5.47 billion from $4.27 billion, an increase of about 28.1%[21] - Net cash flow from operating activities amounted to ¥695,755,478.67, a decrease of 26.5% compared to ¥946,180,856.75 in the previous period[22] - Total cash inflow from operating activities reached ¥5,763,686,298.58, an increase of 22.6% from ¥4,699,855,420.94[22] - Cash outflow from operating activities was ¥5,067,930,819.91, up 35.0% from ¥3,753,674,564.19[22] Assets and Liabilities - Total assets increased by 0.91% to ¥29,264,631,621.76 from ¥29,001,028,420.68 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 12,579,984,797.79 from CNY 12,674,054,457.03, a reduction of about 0.75%[15] - The company's equity attributable to shareholders rose to CNY 16,219,625,558.68 from CNY 15,885,047,116.31, an increase of approximately 2.1%[15] - The non-current assets totaled CNY 10,215,422,265.29, down from CNY 10,384,232,192.43, indicating a decrease of approximately 1.6%[14] Inventory and Receivables - Inventory increased by 34.67% to ¥118,135.83 million due to increased stock of core raw materials to meet order demands[8] - Accounts receivable decreased to CNY 3,809,195,117.74 from CNY 5,016,117,010.98, representing a decline of about 24.1%[14] - Inventory increased significantly to CNY 4,588,873,980.56 from CNY 3,407,515,694.01, marking an increase of approximately 34.6%[14] Investment and Financing - Investment income grew by 109.41% to ¥91.00 million, attributed to higher returns from bank products[8] - The net cash flow from investing activities increased by 84.65% to ¥183,675.62 million compared to the previous year[8] - Cash inflow from financing activities totaled ¥631,243,531.53, a decrease of 66.7% compared to ¥1,894,949,249.94[22] - Cash outflow from financing activities was ¥537,895,410.82, down 52.0% from ¥1,120,295,304.29[22] Other Financial Metrics - Research and development expenses for the current period are $198.89 million, slightly up from $188.57 million, an increase of approximately 5.5%[18] - Tax expenses increased to $39.08 million from $24.58 million, representing a rise of about 58.7%[18] - Other income for the current period is $76.36 million, down from $83.97 million, a decrease of approximately 9.1%[18] - The company reported an investment income of $1.74 million, compared to $0.83 million in the previous period, an increase of approximately 109.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,108[10] - The company’s total equity increased to CNY 16,684,646,823.97 from CNY 16,326,973,963.65, reflecting a growth of about 2.2%[15] Audit Status - The first quarter report was not audited[23]