外服控股(600662) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,273,988,864.16, representing a year-on-year increase of 16.82% compared to CNY 5,370,854,215.60 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was CNY 210,833,162.88, an increase of 8.85% from CNY 193,692,774.05 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 119,814,083.04, reflecting a 5.21% increase from CNY 113,882,577.93 year-on-year[4] - The basic earnings per share for Q1 2025 was CNY 0.0929, up 8.53% from CNY 0.0856 in the same period last year[4] - The total comprehensive income for the period was CNY 233,752,260.64, an increase from CNY 224,133,052.69 in the previous year[18] - The net profit attributable to the parent company was CNY 210,833,160.33, compared to CNY 193,662,608.65 in the same period last year, reflecting a growth of approximately 8.5%[18] - Basic earnings per share increased to CNY 0.0929 from CNY 0.0856, representing a rise of about 3.9%[18] Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 16,111,019,875.15, a decrease of 1.35% from CNY 16,330,925,999.86 at the end of the previous year[5] - The company's total assets decreased to ¥16,111,019,875.15 from ¥16,330,925,999.86, a decline of 1.3%[13] - Total liabilities decreased to ¥10,323,040,763.21 from ¥10,778,146,380.81, a reduction of 4.2%[13] - The equity attributable to shareholders increased by 4.19% to CNY 5,277,628,694.12 from CNY 5,065,348,301.54 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥5,277,628,694.12 from ¥5,065,348,301.54, an increase of 4.2%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -448,910,171.94, compared to CNY -143,441,944.22 in the same period last year, indicating a significant decline[4] - Cash flow from operating activities showed a net outflow of CNY 448,910,171.94, worsening from a net outflow of CNY 143,441,944.22 in the previous year[21] - Cash inflow from operating activities totaled CNY 6,961,203,638.53, up from CNY 6,150,607,064.83 year-over-year[21] - Cash outflow from operating activities increased to CNY 7,410,113,810.47 from CNY 6,294,049,009.05, indicating a rise of approximately 17.8%[21] - The net cash flow from investing activities was negative at CNY 87,044,873.55, compared to a negative CNY 11,903,059.05 in the previous year[21] - Cash flow from financing activities resulted in a net inflow of CNY 133,853,750.54, a significant improvement from a net outflow of CNY 509,917,367.73 last year[22] - The ending cash and cash equivalents balance was CNY 9,381,828,668.02, down from CNY 8,953,885,492.29 year-over-year[22] - The company reported a cash inflow from financing activities of CNY 597,000,000.00, compared to CNY 511,770,000.00 in the previous year, marking an increase of approximately 16.7%[22] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥6,117,830,275.21, up from ¥5,215,729,341.96 in Q1 2024, reflecting a growth of 17.3%[16] - Research and development expenses for Q1 2025 were ¥24,978,228.98, compared to ¥22,292,252.37 in Q1 2024, indicating an increase of 7.6%[17] Shareholder Information - The company reported a total of 48,822 common shareholders at the end of the reporting period[8] - The company received government subsidies amounting to CNY 124,771,554.68 during the reporting period, which positively impacted the net profit[6] Return on Equity - The weighted average return on equity for Q1 2025 was 4.08%, down from 4.46% in the previous year, a decrease of 0.38 percentage points[4]