长安汽车(000625) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥34.16 billion, a decrease of 7.73% compared to ¥37.02 billion in the same period last year[3] - Net profit attributable to shareholders increased by 16.81% to ¥1.35 billion from ¥1.16 billion year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 601.31% to ¥783.36 million from ¥111.70 million in the previous year[3] - Total operating revenue decreased to ¥34.16 billion from ¥37.02 billion, a decline of approximately 5% year-over-year[18] - Total operating costs decreased to ¥33.40 billion from ¥37.37 billion, reflecting a reduction of about 10% year-over-year[18] - Net profit increased to ¥1.22 billion from ¥0.86 billion, representing a growth of approximately 42.7% year-over-year[19] - Operating profit rose to ¥1.24 billion from ¥0.80 billion, an increase of about 55.6% year-over-year[19] - The company reported a total comprehensive income of ¥1.30 billion, up from ¥0.81 billion, marking an increase of approximately 60.5% year-over-year[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥3.50 billion, a decline of 166.71% compared to ¥5.25 billion in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥3.50 billion, compared to a net inflow of ¥5.25 billion in the previous period[22] - Cash and cash equivalents at the end of the period decreased to ¥59.30 billion from ¥69.23 billion, a decline of approximately 14.3%[23] - The company's cash and cash equivalents were CNY 60.13 billion, down from CNY 64.18 billion[15] Assets and Liabilities - Total assets decreased by 3.97% to ¥199.91 billion from ¥208.17 billion at the end of the previous year[3] - The total assets of the company as of March 31, 2025, amounted to CNY 199.91 billion, a decrease from CNY 208.17 billion in the previous period[15] - Accounts receivable increased by 47.73% to ¥5.02 billion due to increased credit sales[8] - Accounts receivable increased to CNY 37.83 billion from CNY 45.58 billion, indicating a decrease of approximately 17.2%[15] - Inventory rose to CNY 19.31 billion, compared to CNY 17.08 billion, reflecting an increase of about 13.1%[15] - Total current liabilities decreased to CNY 103.69 billion from CNY 113.36 billion, a reduction of approximately 8.8%[17] - The company's total liabilities were CNY 119.32 billion, down from CNY 129.09 billion, representing a decrease of about 7.6%[17] - The equity attributable to the parent company increased to CNY 78.15 billion from CNY 76.58 billion, an increase of approximately 2.1%[17] - The company reported a long-term investment of CNY 18.55 billion, slightly up from CNY 18.53 billion[16] - The company’s total non-current assets were CNY 71.84 billion, a slight increase from CNY 71.80 billion[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 650,364[10] - The company has not reported any significant changes in its major shareholders or their participation in financing activities[12] Other Financial Metrics - The company's weighted average return on equity increased to 1.75% from 1.60% year-on-year[3] - Financial expenses increased significantly by 341.34% to -¥1.07 billion, primarily due to increased exchange gains and interest income[9] - The company reported a decrease in other income by 59.48% to ¥403.94 million, mainly due to reduced government subsidies received[9] - Research and development expenses were ¥1.50 billion, slightly down from ¥1.54 billion, indicating a focus on cost management[18] - Basic and diluted earnings per share increased to ¥0.14 from ¥0.12, reflecting improved profitability[20] - Other comprehensive income after tax was ¥79.61 million, compared to a loss of ¥48.31 million in the previous period, indicating a positive shift[19]