国机通用(600444) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 167,219,845.17, representing a 3.23% increase compared to CNY 161,991,172.13 in the same period last year[4] - Net profit attributable to shareholders increased by 20.58% to CNY 12,003,871.75 from CNY 9,954,898.67 year-over-year[4] - The basic earnings per share rose to CNY 0.0820, a 20.59% increase from CNY 0.068 in the previous year[4] - Operating profit for Q1 2025 was ¥11,928,420.87, slightly down from ¥12,113,437.43 in Q1 2024, indicating a decrease of 1.5%[17] - The net profit for Q1 2025 reached ¥12,003,871.75, a significant increase of 20.5% compared to ¥9,954,898.67 in Q1 2024[18] - The basic and diluted earnings per share for Q1 2025 were both ¥0.0820, up from ¥0.068 in Q1 2024, reflecting a growth of 20.6%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,339,842,360.03, a slight decrease of 0.23% from CNY 1,342,913,226.62 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥1,339,842,360.03, down from ¥1,342,913,226.62 as of December 31, 2024[14] - Total liabilities decreased to ¥618,896,887.78 from ¥634,400,315.34, a reduction of 2.4%[14] - The equity attributable to shareholders increased by 1.75% to CNY 720,945,472.25 from CNY 708,512,911.28 at the end of the previous year[5] - Shareholders' equity increased to ¥720,945,472.25 from ¥708,512,911.28, showing a growth of 1.7%[14] Cash Flow - The net cash flow from operating activities improved significantly to -CNY 4,329,904.28, compared to -CNY 76,509,720.69 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥4,329,904.28, an improvement from -¥76,509,720.69 in Q1 2024[21] - Total cash inflow from operating activities in Q1 2025 was ¥205,258,152.44, compared to ¥183,648,478.67 in Q1 2024, indicating a growth of 11.7%[21] - Cash outflow from operating activities decreased to ¥209,588,056.72 in Q1 2025 from ¥260,158,199.36 in Q1 2024, showing a reduction of 19.4%[21] - The company’s cash flow from financing activities was negative at -¥1,061,943.93 in Q1 2025, compared to -¥910,380.00 in Q1 2024, indicating a slight increase in cash outflow[22] Expenses - Total operating costs for Q1 2025 were ¥156,339,142.27, up from ¥153,994,804.28 in Q1 2024, reflecting a rise of 1.5%[17] - Research and development expenses increased to ¥6,436,573.05 in Q1 2025, compared to ¥3,957,948.46 in Q1 2024, marking a significant rise of 62.5%[17] - The company incurred operating expenses of ¥183,416,955.61 in Q1 2025, a decrease from ¥225,981,675.91 in Q1 2024, reflecting a reduction of 18.8%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,222[9] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 36.82% of the shares, totaling 53,907,212 shares[9] Non-Recurring Items - Non-recurring gains and losses for the period totaled -CNY 71,946.72, indicating a decrease in non-operating income[7]