安邦护卫(603373) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥646,486,141.08, representing a year-on-year increase of 7.62% compared to ¥600,724,781.00 in the same period last year[4] - The net profit attributable to shareholders for the same period was ¥21,209,412.98, reflecting a growth of 7.44% from ¥19,741,307.22 in the previous year[4] - The basic earnings per share increased by 11.11% to ¥0.20 from ¥0.18 in the previous year[5] - Operating profit for Q1 2025 was ¥70,687,164.76, up from ¥66,802,427.55 in Q1 2024, reflecting a growth of 2.6%[16] - Net profit for Q1 2025 was ¥48,454,965.17, compared to ¥46,504,555.59 in Q1 2024, representing an increase of 4.2%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,598,946,128.52, a slight decrease of 0.49% from ¥3,616,680,608.51 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to ¥2,167,536,000.22, a slight decrease from ¥2,183,990,880.17 on December 31, 2024, representing a decline of approximately 0.6%[11] - The total liabilities decreased to ¥1,800,000,000 from ¥1,850,000,000, reflecting a decrease of approximately 2.7%[12] - The total liabilities decreased to ¥789,614,965.97 in Q1 2025 from ¥860,062,095.03 in Q1 2024, showing a reduction of approximately 8.2%[15] - The total equity increased to ¥2,809,331,162.55 in Q1 2025 from ¥2,756,618,513.48 in Q1 2024, reflecting a growth of about 1.9%[15] Cash Flow - The net cash flow from operating activities was -¥191,909,189.88, an improvement from -¥223,450,652.64 in the same period last year[4] - The net cash flow from operating activities for Q1 2025 was -149,459,740.95 RMB, compared to -127,559,100.49 RMB in Q1 2024, indicating a decline of approximately 17.5% year-over-year[27] - Total cash inflow from operating activities in Q1 2025 was 1,070,938.70 RMB, significantly lower than 2,655,017.75 RMB in Q1 2024, representing a decrease of about 59.7%[27] - Cash outflow from operating activities in Q1 2025 reached 150,530,679.65 RMB, up from 130,214,118.24 RMB in Q1 2024, marking an increase of approximately 15.6%[28] - The company reported a net cash flow from investing activities of -280,376.11 RMB in Q1 2025, compared to -155,000,000.00 RMB in Q1 2024, indicating a reduced outflow[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,556[9] - The largest shareholder, Zhejiang State-owned Capital Operation Co., Ltd., holds 41.85% of the shares, totaling 45,000,000 shares[9] Operational Costs and Expenses - The company’s total operating costs for Q1 2025 were ¥561,683,701.95, up from ¥518,105,594.63 in Q1 2024, which is an increase of 8.4%[15] - Research and development expenses increased to ¥5,314,375.26 in Q1 2025, up from ¥3,954,353.01 in Q1 2024, indicating a focus on innovation[15] - The management expenses for Q1 2025 were 9,804,944.83 RMB, down from 11,165,989.43 RMB in Q1 2024, indicating a reduction of approximately 12.2%[24] Other Financial Metrics - The weighted average return on equity rose to 1.18%, an increase of 0.04 percentage points compared to 1.14% last year[5] - The company reported a significant increase in contract liabilities to ¥107,976,271.92 from ¥81,234,000.44, marking an increase of approximately 32.8%[12] - The company's goodwill decreased to ¥8,338,617.47 from ¥10,957,850.29, a decline of about 24.0%[12] - The company reported a decrease in credit impairment losses to -¥18,251,892.45 in Q1 2025 from -¥20,247,955.00 in Q1 2024, indicating improved asset quality[16] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥1,407,173,920.68 from ¥1,624,210,933.52, a decline of about 13.4%[11] - Cash and cash equivalents at the end of Q1 2025 were 1,302,482,548.10 RMB, down from 1,064,277,512.36 RMB at the end of Q1 2024, reflecting a decrease of about 22.4%[28] - The cash flow from financing activities in Q1 2025 was -3,079.65 RMB, a decrease from -4,242,839.08 RMB in Q1 2024, showing an improvement in cash outflow[28] Accounting Standards - The company has not applied new accounting standards for the year 2025, as indicated in their announcement[29]