国机汽车(600335) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥8,224,627,991.14, a decrease of 14.84% compared to ¥9,658,021,593.09 in the same period last year[4]. - Net profit attributable to shareholders increased by 9.08% to ¥133,780,401.93 from ¥122,647,963.08 year-on-year[4]. - Operating profit for Q1 2025 increased to ¥164,777,732.65, compared to ¥144,644,657.57 in Q1 2024, reflecting a growth of 13.5%[16]. - Net profit for Q1 2025 was ¥137,497,455.56, up from ¥125,259,324.32 in Q1 2024, representing a year-over-year increase of 9.0%[16]. - The total comprehensive income for the first quarter of 2025 was approximately ¥137.87 million, compared to ¥121.91 million in the same period last year, marking a growth of 13.1%[17]. Earnings Per Share - Basic and diluted earnings per share rose to ¥0.0894, reflecting a growth of 9.02% compared to ¥0.0820 in the previous year[4]. - The basic and diluted earnings per share for the first quarter of 2025 were both ¥0.0894, an increase from ¥0.0820 in the first quarter of 2024[17]. Cash Flow - The net cash flow from operating activities surged by 717.10% to ¥1,694,205,535.11, primarily due to a reduction in cash outflow for purchasing goods[4][5]. - Cash inflows from operating activities totaled approximately ¥9.12 billion, down 24.0% from ¥11.99 billion in the previous year[19]. - The net cash flow from operating activities was approximately ¥1.69 billion, significantly higher than ¥207.34 million in the first quarter of 2024[20]. - Cash outflows from investing activities resulted in a net cash flow of approximately -¥154.06 million, an improvement from -¥231.80 million year-over-year[20]. - Cash inflows from financing activities were approximately ¥1.98 billion, a decrease of 48.2% compared to ¥3.82 billion in the first quarter of 2024[21]. - The net cash flow from financing activities was approximately -¥859.45 million, worsening from -¥743.63 million in the same period last year[21]. - The ending cash and cash equivalents balance for the first quarter of 2025 was approximately ¥5.67 billion, an increase from ¥2.41 billion at the end of the first quarter of 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,827,806,910.19, a slight decrease of 1.03% from ¥35,191,003,384.31 at the end of the previous year[4]. - Total liabilities as of March 31, 2025, were ¥23,369,947,586.03, down from ¥23,871,005,244.77 at the end of 2024, a reduction of 2.1%[13]. - Shareholders' equity increased to ¥11,457,859,324.16 as of March 31, 2025, compared to ¥11,319,998,139.54 at the end of 2024, reflecting a growth of 1.2%[13]. Shareholder Information - The largest shareholder, China National Machinery Industry Corporation, holds 68.70% of the shares[7]. - The total number of common shareholders at the end of the reporting period was 45,683[7]. - The company did not report any significant changes in shareholder relationships or actions among the top ten shareholders[9].