三角轮胎(601163) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,244,315,251.25, a decrease of 5.92% compared to ¥2,385,423,232.40 in the same period last year[5] - Net profit attributable to shareholders was ¥166,025,345.13, down 43.54% from ¥294,055,844.78 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥108,161,056.12, reflecting a decline of 55.28% compared to ¥241,876,720.39 in the previous year[5] - The basic earnings per share decreased by 43.24%, from ¥0.37 to ¥0.21[6] - The weighted average return on equity fell by 1.03 percentage points, from 2.26% to 1.23%[6] - Operating profit for Q1 2025 was ¥188,691,785.69, a decline of 45.5% compared to ¥345,799,066.31 in Q1 2024[19] - The total comprehensive income attributable to the parent company was CNY 169,213,360.38, a decrease from CNY 294,851,805.73 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at -¥32,760,419.79, a significant drop from a positive cash flow of ¥1,907,062.19 in the same period last year, representing a change of -1,817.85%[5] - Cash inflow from operating activities totaled CNY 1,985,989,403.46, compared to CNY 1,895,680,338.41 in the previous year, reflecting an increase of approximately 4.8%[21] - Cash outflow from operating activities was CNY 2,018,749,823.25, resulting in a net cash flow from operating activities of -CNY 32,760,419.79, a significant decline from CNY 1,907,062.19 in the previous year[21] - Cash inflow from investment activities was CNY 15,693,000.00, a sharp decrease from CNY 1,282,028,232.88 in the previous year[22] - Cash outflow from investment activities amounted to CNY 317,519,967.35, leading to a net cash flow from investment activities of -CNY 301,826,967.35, compared to -CNY 11,843,867.85 in the previous year[22] - Cash inflow from financing activities was CNY 222,757.11, down from CNY 245,192,011.61 in the previous year[22] - Cash outflow from financing activities totaled CNY 159,100,959.03, compared to CNY 352,203,013.95 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 1,969,492,065.11, a decrease from CNY 2,042,220,972.79 in the previous year[22] - The company reported a negative net increase in cash and cash equivalents of -CNY 486,517,116.87, compared to -CNY 113,942,029.32 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,300,993,973.46, a slight increase of 0.11% from ¥19,278,878,115.70 at the end of the previous year[6] - Total liabilities decreased to ¥5,688,693,232.70 from ¥5,835,631,916.59, representing a reduction of 2.5%[14] - Shareholder equity attributable to the parent company increased by 1.26%, from ¥13,441,932,872.63 to ¥13,611,146,233.01[6] - Shareholders' equity increased to ¥13,612,300,740.76 from ¥13,443,246,199.11, marking a growth of 1.3%[15] Research and Development - Research and development expenses increased to ¥34,406,285.21 in Q1 2025, up from ¥28,759,435.23 in Q1 2024, reflecting a growth of 19.8%[18] Non-Recurring Gains - The company reported non-recurring gains totaling ¥57,864,289.01, primarily from government subsidies and other income[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,850[9]