嘉友国际(603871) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,294,727,096.10, representing a 15.02% increase compared to CNY 1,995,092,777.45 in the same period last year[3]. - Net profit attributable to shareholders decreased by 14.77% to CNY 261,743,914.84 from CNY 307,109,761.65 year-on-year[3]. - Basic earnings per share fell to CNY 0.27, down 15.63% from CNY 0.32 in the previous year[3]. - Operating profit for Q1 2025 was CNY 313,536,159.41, a decrease of 11.5% from CNY 354,405,427.73 in Q1 2024[15]. - Net profit for Q1 2025 was CNY 313,446,629.69, down 11.5% compared to CNY 354,361,165.15 in Q1 2024[15]. - The net profit for Q1 2025 was CNY 263,117,441.54, a decrease of 14.6% compared to CNY 308,111,621.42 in Q1 2024[16]. - The total comprehensive income for Q1 2025 was CNY 257,004,068.79, down from CNY 322,625,431.17 in Q1 2024, reflecting a decline of 20.4%[16]. - The basic earnings per share for Q1 2025 was CNY 0.27, compared to CNY 0.32 in Q1 2024, representing a decrease of 15.6%[16]. Cash Flow - The net cash flow from operating activities surged by 172.56% to CNY 275,400,385.49, primarily due to an increase in customer prepayments[5]. - Cash flow from operating activities for Q1 2025 was CNY 275,400,385.49, significantly higher than CNY 101,041,205.36 in Q1 2024, indicating an increase of 172.5%[20]. - Cash inflow from operating activities totaled CNY 2,766,318,384.64 in Q1 2025, up from CNY 2,473,027,263.38 in Q1 2024, marking an increase of 11.9%[20]. - Cash flow from financing activities in Q1 2025 was CNY 278,025,670.48, compared to CNY 71,654,913.26 in Q1 2024, showing an increase of 287.5%[21]. - The ending cash and cash equivalents balance for Q1 2025 was CNY 824,942,294.02, down from CNY 1,698,129,389.72 in Q1 2024, a decrease of 51.5%[21]. Assets and Liabilities - Total assets increased by 6.82% to CNY 8,166,278,862.88 from CNY 7,644,606,152.08 at the end of the previous year[3]. - Total liabilities as of March 31, 2025, were CNY 2,163,989,020.41, an increase of 13.6% from CNY 1,904,293,097.51 at the end of 2024[12]. - Total equity as of March 31, 2025, was CNY 6,002,289,842.47, up 4.6% from CNY 5,740,313,054.57 at the end of 2024[12]. - Cash and cash equivalents as of March 31, 2025, totaled CNY 834,085,858.02, a decrease of 9.9% from CNY 925,456,505.82 at the end of 2024[10]. - Inventory as of March 31, 2025, was CNY 929,954,378.97, a decrease of 32.3% from CNY 1,374,194,847.05 at the end of 2024[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,965[6]. - The top ten shareholders held a combined 69.55% of the company's shares, with the largest shareholder holding 24.91%[7]. Research and Development - Research and development expenses for Q1 2025 were CNY 1,956,892.68, a decrease of 51.0% compared to CNY 3,990,702.77 in Q1 2024[15]. Other Comprehensive Income - The company reported a decrease in other comprehensive income after tax, totaling -CNY 6,113,372.75 in Q1 2025, compared to CNY 14,513,809.75 in Q1 2024[16]. - The company’s total cash inflow from investment activities was CNY 470,340,653.48 in Q1 2025, down from CNY 670,003,724.07 in Q1 2024, reflecting a decrease of 29.8%[21]. - The net cash flow from investing activities for Q1 2025 was -CNY 649,171,563.65, worsening from -CNY 238,164,272.01 in Q1 2024[21].