公牛集团(603195) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached CNY 3,922,292,893.48, representing a 3.14% increase compared to CNY 3,802,785,098.41 in the same period last year[5] - Net profit attributable to shareholders was CNY 974,916,307.50, up 4.91% from CNY 929,269,677.23 year-on-year[5] - Basic and diluted earnings per share increased by 4.17% to CNY 0.75, compared to CNY 0.72 in the same quarter last year[6] - Operating profit for Q1 2025 was RMB 1,172,448,504.86, compared to RMB 1,117,003,546.32 in Q1 2024, indicating a growth of 4.99%[18] - Net profit for Q1 2025 amounted to RMB 974,976,899.73, a rise from RMB 930,185,837.24 in Q1 2024, representing an increase of 4.83%[18] - Total comprehensive income for Q1 2025 was approximately ¥975.49 million, compared to ¥945.11 million in Q1 2024, marking an increase of about 3.2%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 7.00% to CNY 1,412,435,516.57, down from CNY 1,518,671,567.41 in the previous year[5] - Cash and cash equivalents as of March 31, 2025, totaled RMB 5,241,524,164.70, compared to RMB 5,020,380,352.96 at the end of 2024, showing a growth of 4.41%[14] - Cash flow from operating activities for Q1 2025 was approximately ¥1.41 billion, a decrease from ¥1.52 billion in Q1 2024, reflecting a decline of about 7.0%[22] - Cash and cash equivalents at the end of Q1 2025 were approximately ¥1.21 billion, down from ¥3.22 billion at the end of Q1 2024, a decrease of about 62.5%[23] - The company reported cash inflows from investment activities of approximately ¥2.91 billion in Q1 2025, compared to ¥2.53 billion in Q1 2024, an increase of about 14.5%[22] - Cash outflows from investment activities in Q1 2025 were approximately ¥4.40 billion, significantly higher than ¥2.85 billion in Q1 2024, indicating an increase of about 54.2%[22] - The total cash flow from financing activities for Q1 2025 was approximately ¥448.75 million, compared to ¥92.36 million in Q1 2024, indicating a substantial increase of about 385.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,892,362,636.53, reflecting a 6.82% increase from CNY 20,494,034,490.68 at the end of the previous year[6] - Total liabilities as of March 31, 2025, were RMB 5,009,198,248.42, compared to RMB 4,619,054,119.92 at the end of 2024, indicating a rise of 8.44%[16] - The company’s total equity as of March 31, 2025, was RMB 16,883,164,388.11, an increase from RMB 15,874,980,370.76 at the end of 2024, representing a growth of 6.34%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,482, indicating a stable shareholder base[10] - The top ten shareholders collectively hold 97.22% of the company's shares, with Ningbo Liangji Industrial Co., Ltd. being the largest shareholder at 53.81%[11] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[5] Research and Development - Research and development expenses for Q1 2025 were RMB 156,756,421.33, down from RMB 172,615,888.92 in Q1 2024, a decrease of 9.18%[18] Non-Recurring Items - Non-recurring gains and losses totaled CNY 119,684,014.23 for the period, with significant contributions from government subsidies and other non-operating income[8]