建业股份(603948) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 510,832,696.89, a decrease of 9.18% compared to CNY 562,483,157.49 in the same period last year[4] - Net profit attributable to shareholders was CNY 49,622,204.33, down 15.67% from CNY 58,845,851.47 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.31, reflecting a decline of 13.89% compared to CNY 0.36 in the previous year[5] - Total revenue for Q1 2025 was CNY 510.83 million, a decrease of 9.2% compared to CNY 562.48 million in Q1 2024[16] - Net profit for Q1 2025 was CNY 49.62 million, a decline of 15.7% from CNY 58.85 million in Q1 2024[17] - The total comprehensive income for the period was CNY 49,622,204.33, compared to CNY 58,845,851.47 in the previous period, indicating a decrease of approximately 15.5%[18] Cash Flow - The net cash flow from operating activities was CNY 247,432.67, a significant drop of 99.65% from CNY 70,483,417.72 in the same period last year[4] - Cash inflow from operating activities totaled CNY 355,290,973.52, down 14.4% from CNY 415,104,524.47 in the previous year[21] - Cash outflow from operating activities was CNY 355,043,540.85, which is an increase of approximately 3.0% compared to CNY 344,621,106.75 in the previous year[21] - The net cash flow from investing activities was CNY -362,213,740.58, compared to CNY -7,909,960.60 in the previous year, indicating a significant increase in cash outflow[21] - The ending cash and cash equivalents balance was CNY 774,111,811.22, down from CNY 1,043,369,331.81 in the previous year, representing a decrease of about 25.8%[22] - The company reported cash received from other investment activities of CNY 256.41, a significant decrease from CNY 320,000,000.00 in the previous year[21] - The company’s cash flow from financing activities was not detailed, indicating potential areas for future focus[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,656,323,379.76, an increase of 2.05% from CNY 2,603,029,069.24 at the end of the previous year[5] - Total liabilities amounted to CNY 520.73 million in Q1 2025, slightly up from CNY 517.06 million in Q1 2024[13] - The company's inventory increased to CNY 150.44 million in Q1 2025, up from CNY 130.57 million in Q1 2024[12] - The total current assets reached CNY 2.04 billion in Q1 2025, compared to CNY 1.96 billion in Q1 2024[12] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 2,135,588,879.90, up 2.38% from CNY 2,085,966,675.57 at the end of the last year[5] - The top three shareholders hold a combined 70.46% of the company's shares, indicating a concentrated ownership structure[9] Research and Development - Research and development expenses increased to CNY 7.73 million in Q1 2025, up from CNY 6.45 million in Q1 2024[17] Government Subsidies and Product Development - The company received government subsidies amounting to CNY 3,297,116.27 during the period, which are closely related to its normal operations[6] - The company has not disclosed any new product developments or market expansion strategies in this report[11] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[22]