国网英大(600517) - 2025 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2025 reached CNY 2,218,165,346.69, an increase of 8.65% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 603,688,285.67, reflecting a significant growth of 45.22% year-on-year[4] - Basic earnings per share increased by 45.21% to CNY 0.106 per share[4] - Operating income for Q1 2025 was CNY 1,275,227,283.38, up from CNY 1,073,587,460.80 in Q1 2024, reflecting a growth of 18.77%[16] - Net profit for Q1 2025 was CNY 1,060,116,269.42, compared to CNY 734,427,912.89 in Q1 2024, indicating a significant increase[16] - The company reported a net profit excluding non-recurring gains and losses of CNY 600,035,754.90, up 44.88% year-on-year[4] - The total comprehensive income for Q1 2025 was ¥772.29 million, up from ¥585.07 million in Q1 2024, representing a 32.0% growth[17] Assets and Liabilities - The company's total assets decreased by 2.52% to CNY 45,398,781,560.67 compared to the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 45,398,781,560.67, a decrease from CNY 46,570,088,792.27 at the end of 2024[14] - Total liabilities decreased to CNY 19,316,847,924.73 from CNY 21,264,833,986.42, showing a reduction of approximately 9.17%[14] - Current assets totaled CNY 38,682,403,214.95, slightly down from CNY 38,796,818,667.91 at the end of 2024[12] - The company’s total equity increased to CNY 26,081,933,635.94 from CNY 25,305,254,805.85, reflecting a growth of 3.06%[14] Cash Flow - The net cash flow from operating activities showed a significant outflow of CNY 3,180,374,491.07, primarily due to increased purchases of financial assets[4][7] - Operating cash inflow for Q1 2025 was ¥3.13 billion, a decrease of 34.4% from ¥4.77 billion in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was -¥3.18 billion, compared to -¥599.64 million in Q1 2024, indicating a significant decline[20] - Cash flow from investing activities generated a net inflow of ¥1.62 billion in Q1 2025, compared to ¥478.45 million in Q1 2024, marking a substantial increase[21] - The company experienced a net cash outflow of ¥1.25 billion in Q1 2025, compared to a smaller outflow of ¥156.04 million in Q1 2024[21] - The company’s total operating cash outflow for Q1 2025 was ¥6.31 billion, compared to ¥5.37 billion in Q1 2024, reflecting an increase in cash outflows[20] Investment and Income - Interest income decreased by 26.95% to CNY 123,739,126.21, indicating challenges in the financial product market[4] - The company reported a significant increase in investment income of CNY 177,983,850.58 in Q1 2025, compared to a loss of CNY 32,007,047.35 in Q1 2024[16] Shareholder Information - The top shareholder, State Grid Yingda International Holdings Group Co., Ltd., holds 65.53% of the shares, indicating strong state ownership[10] Research and Development - Research and development expenses for Q1 2025 were CNY 41,261,124.54, down from CNY 57,093,827.32 in Q1 2024, indicating a reduction of 27.77%[16]