顺博合金(002996) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥3,475,894,301.02, representing a year-on-year increase of 19.83% compared to ¥2,900,630,883.87 in the same period last year[5] - Net profit attributable to shareholders increased by 125.50% to ¥116,626,664.83 from ¥51,719,737.08 in the previous year[5] - Basic earnings per share rose to ¥0.17, an increase of 88.89% from ¥0.09 in the previous year[5] - Net profit for the current period was ¥117,022,373.72, compared to ¥51,507,329.11 in the previous period, representing a 127% increase[20] - Basic earnings per share increased to ¥0.17 from ¥0.09, while diluted earnings per share rose to ¥0.16 from ¥0.08[21] - The company reported a total comprehensive income of ¥117,038,948.72, significantly higher than ¥51,827,779.11 from the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥68,113,400.36, compared to a negative cash flow of ¥185,229,304.84 in the same period last year, marking a 136.77% increase[5] - Cash flow from operating activities generated a net amount of ¥68,113,400.36, a significant recovery from a net outflow of ¥185,229,304.84 in the previous period[22] - The company achieved a total cash inflow from operating activities of ¥5,444,291,788.97, compared to ¥4,545,842,882.17 in the previous period, marking a 20% increase[22] - Investment activities resulted in a net cash outflow of ¥86,107,353.55, an improvement from a net outflow of ¥169,815,350.91 in the previous period[22] - Financing activities generated a net cash inflow of ¥249,064,914.81, compared to a much higher inflow of ¥1,172,158,695.11 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,788,558,512.23, a decrease of 1.56% from ¥12,991,406,362.54 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to CNY 10,664,926,990.31, a decrease from CNY 11,037,813,570.22 at the beginning of the period[15] - Total liabilities decreased to CNY 9,471,408,285.84 from CNY 9,785,054,697.34, reflecting a decline of about 3.2%[16] - The total equity attributable to the parent company increased to CNY 3,293,078,062.33 from CNY 3,182,677,070.19, representing an increase of approximately 3.5%[17] Investments and Shareholder Information - The company reported an increase in investment income due to optimized cash management and an increase in the scale of time deposits, contributing to higher financial returns[9] - The company experienced a rise in gross profit margin due to increased sales volume and improved unit profitability, driven by enhanced production capacity[9] - The number of ordinary shareholders at the end of the reporting period was 34,080, with the largest shareholder holding 22.44% of the shares[12] - Long-term investments rose to CNY 17,880,499.99 from CNY 12,156,862.97, marking an increase of approximately 47.2%[16] Inventory and Receivables - The company's inventory decreased to CNY 920,273,273.14 from CNY 959,037,074.96, a reduction of about 4.0%[15] - Accounts receivable decreased to CNY 3,051,008,732.60 from CNY 3,372,303,930.02, indicating a reduction of approximately 9.5%[15] - The company reported a decrease in other receivables to CNY 189,347,692.31 from CNY 249,165,403.77, a decline of approximately 24.0%[15] Operating Costs - Total operating revenue for the current period reached ¥3,475,894,301.02, a 20% increase from ¥2,900,630,883.87 in the previous period[19] - Total operating costs amounted to ¥3,436,302,092.63, up from ¥2,888,932,020.15, reflecting a 19% increase[19] Other Information - The first quarter report is unaudited[23] - The new accounting standards will be implemented starting in 2025[23]