中原内配(002448) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥950,183,176.16, representing a 13.77% increase compared to ¥835,174,939.33 in the same period last year[5] - Net profit attributable to shareholders was ¥110,975,081.04, up 24.85% from ¥88,886,416.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥108,440,566.28, reflecting a 35.61% increase from ¥79,966,534.06 in the previous year[5] - Total operating revenue for the current period reached ¥950,183,176.16, an increase of 13.75% compared to ¥835,174,939.33 in the previous period[19] - Net profit attributable to the parent company was ¥110,975,081.04, up 24.83% from ¥88,886,416.28 year-over-year[20] - Operating profit increased to ¥143,863,874.09, representing a growth of 35.3% from ¥106,275,882.51 in the prior period[19] - The company reported a total comprehensive income of ¥126,012,501.31, up from ¥96,720,874.46 in the previous period, indicating a growth of 30.2%[20] - The basic and diluted earnings per share were both ¥0.19, compared to ¥0.15 in the previous period, marking a 26.67% increase[20] Assets and Liabilities - The company's total assets increased by 2.43% to ¥5,949,737,274.10 from ¥5,808,598,814.93 at the end of the previous year[5] - As of March 31, 2025, total assets amounted to 5,949,737,274.10 RMB, an increase from 5,808,598,814.93 RMB at the beginning of the period[17] - Current assets totaled 2,753,814,400.90 RMB, up from 2,644,860,455.49 RMB at the start of the period[16] - Total liabilities were reported at 1,916,211,565.67 RMB, slightly up from 1,898,697,607.81 RMB[17] - The company's long-term borrowings increased to 421,100,000.00 RMB from 413,000,000.00 RMB, indicating a slight rise in debt financing[17] - The company reported a total equity of 4,033,525,708.43 RMB, reflecting stability in its financial position[17] - The total equity attributable to shareholders increased by 3.26% to ¥3,591,763,976.33 from ¥3,478,333,894.85 at the end of the previous year[5] Cash Flow - The net cash flow from operating activities was negative at -¥110,999,638.72, a significant decline of 318.76% compared to ¥50,740,422.67 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥110,999,638.72, compared to a net inflow of ¥50,740,422.67 in the previous period[22] - The company's cash and cash equivalents decreased to 357,156,035.04 RMB from 383,799,844.68 RMB[16] - Cash and cash equivalents at the end of the period totaled ¥356,762,006.84, down from ¥434,219,889.86, reflecting a decrease of 17.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,177[11] Investment Plans - The company plans to increase investment in its Thai subsidiary by 348.5 million THB, raising the registered capital from 290 million THB to 700 million THB[13] - The total investment for the Thai factory construction project has increased from no more than 210 million RMB to no more than 350 million RMB, primarily for production base construction and operational funding[13] Other Financial Metrics - The weighted average return on equity rose to 3.14%, up from 2.62% in the same period last year[5] - The company experienced a 218.75% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥4,109,525.28[9] - Research and development expenses were ¥40,201,605.66, which is an increase of 5.3% from ¥37,945,296.41[19] Reporting and Auditing - The first quarter report of Zhongyuan Neipei Group Co., Ltd. is unaudited[24] - The board of directors presented the financial results on April 24, 2025[24]