精工钢构(600496) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,819,515,658.31, representing a 41.16% increase compared to CNY 3,414,175,985.07 in the same period last year[4] - Net profit attributable to shareholders was CNY 124,142,613.62, up 27.34% from CNY 97,487,688.47 year-on-year[4] - Basic earnings per share rose to CNY 0.0624, a 27.35% increase from CNY 0.0490 in the same period last year[4] - Total revenue for Q1 2025 reached CNY 4,819,515,658.31, a significant increase of 41.2% compared to CNY 3,414,175,985.07 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 150,490,316.15, up from CNY 116,751,570.16 in Q1 2024, reflecting a growth of 28.9%[19] - Net profit for Q1 2025 amounted to CNY 122,835,766.52, compared to CNY 97,653,650.55 in Q1 2024, representing an increase of 25.7%[19] - Total comprehensive income for Q1 2025 reached ¥102,995,832.67, up from ¥87,841,837.59 in Q1 2024, reflecting an increase of approximately 17.2%[20] - The net profit attributable to the parent company's shareholders for Q1 2025 was ¥124,142,613.62, an increase from ¥97,487,688.47 in Q1 2024, representing a growth of approximately 27.3%[20] Cash Flow - The net cash flow from operating activities increased by 36.00%, reaching CNY 365,986,362.48 compared to CNY 269,115,343.12 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was ¥365,986,362.48, compared to ¥269,115,343.12 in Q1 2024, indicating a year-over-year increase of about 36.0%[23] - The company experienced a significant increase in cash received from sales of goods and services, totaling ¥5,842,774,595.68 in Q1 2025, compared to ¥4,803,718,926.91 in Q1 2024, reflecting a growth of approximately 21.6%[23] - The company’s cash outflow for operating activities in Q1 2025 was ¥5,693,175,702.25, compared to ¥4,620,712,133.32 in Q1 2024, indicating an increase of about 23.2%[23] - The cash inflow from financing activities for Q1 2025 was ¥543,240,000.00, compared to ¥368,406,175.01 in Q1 2024, indicating a growth of about 47.4%[24] - The net cash flow from investing activities for Q1 2025 was -¥10,568,926.67, an improvement from -¥25,916,665.77 in Q1 2024, showing a reduction in cash outflow by approximately 59.1%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,041,694,854.99, a decrease of 2.23% from CNY 25,613,694,888.12 at the end of the previous year[6] - Total assets as of March 31, 2025, were CNY 25,041,694,854.99, a decrease from CNY 25,613,694,888.12 as of December 31, 2024[16] - Total liabilities decreased to CNY 15,965,628,697.64 from CNY 16,639,584,333.00, indicating a reduction of 4.0%[16] - Current assets totaled CNY 20,971,233,742.81, down from CNY 21,326,863,734.55, a decline of 1.7%[14] - Cash and cash equivalents increased to CNY 5,326,031,625.83 from CNY 5,200,925,142.94, showing a growth of 2.4%[14] - Inventory rose to CNY 1,740,458,074.03, compared to CNY 1,588,492,875.80, reflecting an increase of 9.6%[14] Shareholder Information - The company had a total of 88,562 common shareholders at the end of the reporting period[9] - The largest shareholder, Jinggong Holdings Group (Zhejiang) Investment Co., Ltd., held 16.76% of the shares, amounting to 337,329,322 shares[10] Operating Costs and Expenses - The company reported a total operating cost of CNY 4,764,543,016.13 for Q1 2025, up from CNY 3,411,287,670.24 in Q1 2024, an increase of 39.8%[19] - Research and development expenses for Q1 2025 were CNY 159,941,197.18, slightly down from CNY 161,025,854.59 in Q1 2024, a decrease of 0.7%[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥19,828,199.58 for Q1 2025, compared to -¥9,797,481.63 in Q1 2024[20] - The company recognized non-recurring gains of CNY 13,634,204.45 during the reporting period, after accounting for tax and minority interests[7] Revenue Drivers - The increase in operating revenue was primarily driven by higher sales of industrial construction products[8]