海容冷链(603187) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 909,045,298.25, representing a 6.74% increase compared to CNY 851,627,504.96 in the same period last year[3] - Net profit attributable to shareholders decreased by 9.20% to CNY 104,111,015.61 from CNY 114,653,700.98 year-on-year[3] - The basic and diluted earnings per share decreased by 10.00% to CNY 0.27 from CNY 0.30 in the same period last year[3] - Operating profit for Q1 2025 was ¥122,662,914.90, a decrease of 8.5% from ¥133,385,684.47 in Q1 2024[16] - The company reported a net profit of ¥122,580,569.06 for Q1 2025, down from ¥134,069,288.17 in Q1 2024, indicating a decline of 8.6%[16] - The net profit for Q1 2025 was CNY 103,477,148.80, a decrease of 10.5% compared to CNY 115,261,081.15 in Q1 2024[18] - The total comprehensive income for Q1 2025 was CNY 96,761,907.72, down from CNY 115,227,008.73 in Q1 2024, reflecting a decline of 16.0%[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net cash outflow of CNY -30,017,316.75 compared to CNY -47,835,537.06 in the previous year, indicating a positive trend[3] - Operating cash flow for Q1 2025 was negative at CNY -30,017,316.75, an improvement from CNY -47,835,537.06 in Q1 2024[20] - Cash and cash equivalents rose to ¥1,512,849,734.40 as of March 31, 2025, up from ¥1,030,095,047.17 at the end of 2024, an increase of 46.6%[12] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 1,336,934,832.64, compared to CNY 1,592,518,115.14 at the end of Q1 2024, indicating a decrease of 16.0%[21] - The company reported a net cash inflow from investment activities of CNY 509,647,704.46 in Q1 2025, compared to CNY 809,645,892.61 in Q1 2024, a decrease of 37.0%[21] - The company experienced a net cash outflow from financing activities of CNY -8,113,910.10 in Q1 2025, an improvement from CNY -18,556,136.36 in Q1 2024[21] Assets and Liabilities - Total assets increased by 3.59% to CNY 5,785,808,604.70 from CNY 5,585,171,233.77 at the end of the previous year[4] - Total assets amounted to ¥5,785,808,604.70 as of March 31, 2025, compared to ¥5,585,171,233.77 at the end of 2024, an increase of 3.6%[13] - Total liabilities increased to ¥1,527,275,406.88 as of March 31, 2025, compared to ¥1,424,342,147.75 at the end of 2024, reflecting a rise of 7.3%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,929[8] - The largest shareholder, Shao Wei, holds 19.88% of the shares, totaling 76,810,871 shares[8] - Shareholders' equity attributable to the parent company rose by 2.38% to CNY 4,230,792,956.70 from CNY 4,132,455,441.15[4] - The company's equity attributable to shareholders reached ¥4,230,792,956.70 as of March 31, 2025, up from ¥4,132,455,441.15 at the end of 2024, indicating an increase of 2.4%[14] Expenses and Investments - Total operating costs for Q1 2025 were ¥780,698,994.56, up from ¥716,162,625.99 in Q1 2024, reflecting a rise of 9.0%[16] - Research and development expenses increased to ¥25,494,867.02 in Q1 2025, compared to ¥21,973,335.11 in Q1 2024, marking a rise of 15.4%[16] - The tax expenses for Q1 2025 were CNY 19,103,420.26, compared to CNY 18,808,207.02 in Q1 2024, showing an increase of 1.6%[18] - Other comprehensive income for Q1 2025 was CNY -6,715,241.08, a significant increase in loss compared to CNY -34,072.42 in Q1 2024[18] Return on Equity - The weighted average return on equity decreased by 0.33 percentage points to 2.49% from 2.82% year-on-year[3]