元利科技(603217) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 544,399,956.60, a decrease of 1.45% compared to CNY 552,407,605.55 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,595,112.89, down 16.04% from CNY 55,495,434.10 year-on-year[4] - Basic and diluted earnings per share decreased by 18.52% to CNY 0.22 from CNY 0.27 in the previous year[4] - Operating profit for Q1 2025 is CNY 55,850,525.07, down 13.1% from CNY 64,545,483.96 in the same period last year[18] - The net profit for Q1 2025 is CNY 46,595,112.89, a decrease of 16.9% compared to CNY 55,495,434.10 in Q1 2024[18] - The total comprehensive income for Q1 2025 is CNY 46,566,530.34, down from CNY 55,403,981.92 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 are both CNY 0.22, a decrease from CNY 0.27 in Q1 2024[19] Cash Flow and Operating Activities - Net cash flow from operating activities was negative at CNY -20,485,695.15, an improvement from CNY -62,735,354.93 in the same period last year[4] - Cash flow from operating activities in Q1 2025 shows a net outflow of CNY 20,485,695.15, an improvement from a net outflow of CNY 62,735,354.93 in Q1 2024[22] - Operating cash flow for Q1 2025 was $21,971,581.97, a significant improvement from a negative cash flow of -$139,841,607.94 in Q1 2024[32] - Total cash inflow from operating activities in Q1 2025 was $284,072,301.44, compared to $297,844,231.94 in Q1 2024, reflecting a decrease of approximately 4.3%[32] - Cash outflow for purchasing goods and services in Q1 2025 was $222,226,271.97, down from $429,244,796.27 in Q1 2024, indicating a reduction of about 48.3%[32] - The company generated CNY 128,171,722.24 from financing activities in Q1 2025, compared to CNY 98,893,888.88 in Q1 2024[23] - The company reported a cash outflow of $40,000,000.00 related to financing activities in Q1 2025[33] - The net increase in cash and cash equivalents for Q1 2025 was $21,686,518.68, contrasting with a decrease of -$141,249,994.37 in Q1 2024[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,306,517,055.28, a decrease of 0.83% from CNY 4,342,728,334.71 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 2,637,600,371.33, a decrease from RMB 2,725,298,456.87 as of December 31, 2024[13] - Non-current assets increased to RMB 1,668,916,683.95 as of March 31, 2025, compared to RMB 1,617,429,877.84 as of December 31, 2024[14] - Total liabilities decreased to RMB 977,378,475.25 as of March 31, 2025, from RMB 1,059,166,348.21 as of December 31, 2024[14] - Shareholders' equity increased to RMB 3,329,138,580.03 as of March 31, 2025, compared to RMB 3,283,561,986.50 as of December 31, 2024[15] Expenses - Sales expenses increased by 42.50%, reflecting higher marketing costs during the period[7] - The company incurred R&D expenses of CNY 22,569,957.03 in Q1 2025, an increase of 21.0% from CNY 18,643,690.63 in Q1 2024[18] - The company reported a decrease in financial expenses, with interest expenses at CNY 2,027,503.88 compared to CNY 5,768.37 in the previous year[18] - The company's financial expenses for Q1 2025 were reported as CNY -4,582,310.50, compared to CNY -4,937,492.50 in Q1 2024, showing an improvement in financial costs[28] Accounts Receivable and Inventory - Accounts receivable increased by 48.68%, primarily due to an increase in receivables during the reporting period[7] - Accounts receivable rose to RMB 205,811,464.46 as of March 31, 2025, compared to RMB 138,427,620.79 as of December 31, 2024, reflecting an increase of 48.67%[13] - The company's accounts receivable increased from CNY 132,863,515.68 on December 31, 2024, to CNY 195,025,939.66 on March 31, 2025, an increase of approximately 46.9%[25] - The company's inventory decreased from CNY 41,230,298.86 on December 31, 2024, to CNY 36,962,598.47 on March 31, 2025, a reduction of about 10.3%[25] Cash and Cash Equivalents - Cash and cash equivalents were RMB 1,658,234,719.22 as of March 31, 2025, down from RMB 1,842,066,887.45 as of December 31, 2024[12] - The cash and cash equivalents at the end of Q1 2025 stand at CNY 1,407,234,719.22, down from CNY 1,263,461,504.21 at the end of Q1 2024[23] - The company's cash and cash equivalents decreased from CNY 699,055,467.25 on December 31, 2024, to CNY 591,534,612.88 on March 31, 2025, a decline of approximately 15.4%[25] - Cash and cash equivalents at the end of Q1 2025 totaled $340,534,612.88, up from $157,472,655.19 at the end of Q1 2024[33] Other Financial Metrics - The weighted average return on equity decreased to 1.41%, down from 1.73% in the previous year[5] - Total operating revenue for Q1 2025 was RMB 544,399,956.60, a decrease of 1.83% compared to RMB 552,407,605.55 in Q1 2024[17] - Total operating costs for Q1 2025 were RMB 488,273,815.34, down 1.01% from RMB 495,776,696.19 in Q1 2024[17] - Operating costs included RMB 451,394,256.31 in cost of goods sold for Q1 2025, a decrease of 2.82% from RMB 462,696,348.72 in Q1 2024[17]