Financial Performance - The company's operating revenue for Q1 2025 was CNY 491,474,989.69, a slight increase of 0.59% compared to CNY 488,578,755.44 in the same period last year[5]. - Net profit attributable to shareholders was CNY 39,590,023.96, reflecting a growth of 5.09% from CNY 37,670,791.39 year-on-year[5]. - Basic and diluted earnings per share increased to CNY 0.0455, up 5.08% from CNY 0.0433 in the same quarter last year[5]. - Operating profit for Q1 2025 was CNY 87,841,210.73, representing an increase of 10.4% from CNY 79,651,983.91 in Q1 2024[20]. - Total profit for Q1 2025 reached CNY 89,400,744.23, up from CNY 80,780,513.74 in Q1 2024, marking a growth of 20.01%[20]. - Net profit after tax for Q1 2025 was CNY 65,758,555.55, compared to CNY 60,421,234.31 in Q1 2024, reflecting a year-on-year increase of 8.4%[20]. - The net profit for the first quarter of 2025 is CNY 65,758,555.55, an increase from CNY 60,421,234.31 in the same period of 2024, representing an increase of approximately 5.5%[22]. - The net profit attributable to the parent company's shareholders is CNY 39,590,023.96, up from CNY 37,670,791.39, reflecting a growth of about 4.9%[22]. - The total comprehensive income for the first quarter of 2025 is CNY 65,758,555.55, compared to CNY 60,421,234.31 in the previous year, indicating a rise of approximately 5.5%[22]. - The basic and diluted earnings per share for the first quarter of 2025 are both CNY 0.0455, compared to CNY 0.0433 in the same quarter of 2024, marking an increase of about 5.1%[22]. Cash Flow - The net cash flow from operating activities decreased by 31.87%, amounting to CNY 112,204,448.79 compared to CNY 164,697,650.85 in the previous year[5]. - Cash flow from operating activities for Q1 2025 is CNY 112,204,448.79, down from CNY 164,697,650.85 in Q1 2024, a decrease of approximately 31.9%[24]. - The total cash inflow from operating activities in Q1 2025 is CNY 597,438,943.84, down from CNY 736,433,392.43 in Q1 2024, a decrease of approximately 18.9%[24]. - The total cash outflow from operating activities in Q1 2025 is CNY 485,234,495.05, compared to CNY 571,735,741.58 in Q1 2024, indicating a decrease of about 15.1%[24]. - Cash flow from investing activities shows a net outflow of CNY 61,184,850.89 in Q1 2025, compared to a net outflow of CNY 172,167,694.88 in Q1 2024, indicating a reduction in cash outflow by about 64.5%[25]. - Cash flow from financing activities resulted in a net outflow of CNY 140,416,978.75 in Q1 2025, compared to a net outflow of CNY 79,328,638.61 in Q1 2024, reflecting an increase in cash outflow of approximately 77.1%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,638,172,156.64, a decrease of 1.15% from CNY 14,808,693,338.10 at the end of the previous year[5]. - Total liabilities decreased to CNY 10,200,755,031.25 from CNY 10,437,034,768.26, a reduction of 2.27%[17]. - Cash and cash equivalents decreased to CNY 292,415,029.44 as of March 31, 2025, down 23.1% from CNY 380,451,944.60 at the end of 2024[19]. - Accounts receivable increased to CNY 56,506,482.40, up from CNY 54,803,830.34, indicating a growth of 3.1%[19]. - Inventory as of March 31, 2025, was CNY 2,258,861,540.59, a slight increase of 0.72% from CNY 2,242,776,808.87 at the end of 2024[19]. - Total assets as of March 31, 2025, were CNY 14,638,172,156.64, down from CNY 14,808,693,338.10, reflecting a decrease of 1.15%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,841[12]. - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 53.30% of the shares, amounting to 463,611,503 shares[12]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,776,797.15, with significant contributions from government subsidies and other income[7]. - Total operating costs decreased to CNY 405,753,770.60 in Q1 2025, down 1.28% from CNY 410,804,635.18 in Q1 2024[20].
东百集团(600693) - 2025 Q1 - 季度财报