万马股份(002276) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,969,820,994.52, representing a 4.43% increase compared to ¥3,801,393,459.76 in the same period last year[5] - Net profit attributable to shareholders was ¥81,827,268.90, up 23.05% from ¥66,500,620.78 year-on-year[5] - The basic earnings per share increased to ¥0.0814, a rise of 22.96% compared to ¥0.0662 in the previous year[5] - Net profit for the current period was ¥81,196,550.23, representing a 21.03% increase from ¥66,986,345.53 in the previous period[20] - Basic earnings per share increased to ¥0.0814 from ¥0.0662, reflecting a growth of 22.56%[22] - The total comprehensive income for the current period reached ¥142,182,627.20, compared to ¥78,699,041.40 in the prior period, indicating a strong performance[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,887,230,444.28, showing a decrease of 0.87% from ¥15,017,294,582.97 at the end of the previous year[5] - The total assets of Zhejiang Wanma Co., Ltd. as of March 31, 2025, amounted to CNY 14,887,230,444.28, a decrease from CNY 15,017,294,582.97 at the beginning of the period[16] - The company's current assets totaled CNY 11,393,196,592.71, down from CNY 11,544,374,773.09[16] - The total liabilities decreased to CNY 9,072,438,710.36 from CNY 9,349,895,522.18[18] - The company's equity attributable to shareholders increased to CNY 5,792,515,382.16 from CNY 5,644,616,496.86[18] - The company's short-term borrowings increased slightly to CNY 56,516,872.74 from CNY 54,633,588.31[18] - The total non-current liabilities rose to CNY 1,152,060,540.82 from CNY 1,099,309,891.99[18] Cash Flow - The net cash flow from operating activities was negative at -¥873,418,397.90, slightly worse than -¥862,339,282.57 in the same period last year, reflecting a -1.28% change[5] - Cash flow from operating activities showed a net outflow of ¥873,418,397.90, slightly worse than the previous period's outflow of ¥862,339,282.57[23] - Cash flow from investing activities resulted in a net outflow of ¥4,818,261.81, compared to a larger outflow of ¥148,073,749.31 in the prior period[25] - Cash flow from financing activities generated a net inflow of ¥230,418,425.02, a significant improvement from the previous period's outflow of ¥65,847,057.68[25] Investments and Income - The investment income for the period was ¥1,119.26, a 31.06% increase from ¥854.01 in the previous year, attributed to higher copper hedging investment returns[10] - The company reported a significant increase in derivative financial assets, rising by 3861.35% to ¥1,715.66 due to increased floating profits from hedging tools[10] Shareholder Information - The company reported a total of 182,302 ordinary shareholders at the end of the reporting period[12] Other Financial Metrics - Other comprehensive income after tax for the current period was ¥60,986,076.97, a substantial increase from ¥11,712,695.87 in the previous period[22] - The company reported a significant increase in cash and cash equivalents, with a closing balance of ¥674,499,827.37 compared to ¥731,476,999.83 in the previous period[25] - The total operating costs amounted to ¥3,942,265,210.90, up 4.29% from ¥3,780,386,505.30 in the prior period[20] - Cash and cash equivalents decreased to CNY 1,582,889,542.70 from CNY 2,374,011,577.38[16] - Accounts receivable increased to CNY 5,955,734,888.20 from CNY 5,375,697,725.03[16] - Inventory remained relatively stable at CNY 1,341,422,131.40 compared to CNY 1,334,958,419.24[16] - The company's retained earnings increased to CNY 2,921,527,277.60 from CNY 2,839,700,008.70[18]