三六零(601360) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,863,752,000, representing an increase of 8.39% compared to CNY 1,719,444,000 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 273,166,000, worsening from a loss of CNY 109,635,000 in the previous year[4] - The basic and diluted earnings per share were both CNY -0.04, down from CNY -0.02 in the previous year[4] - Total operating revenue for Q1 2025 reached RMB 1,863,752 thousand, an increase of 8.4% compared to RMB 1,719,444 thousand in Q1 2024[18] - Net profit for Q1 2025 was a loss of RMB 276,686 thousand, compared to a loss of RMB 113,621 thousand in Q1 2024, representing a significant increase in losses[19] - The company reported a total comprehensive loss of RMB 199,623 thousand in Q1 2025, compared to a loss of RMB 230,225 thousand in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 479,771,000, compared to a negative CNY 191,385,000 in the same period last year[4] - Cash flow from operating activities in Q1 2025 was a net outflow of RMB 479,771 thousand, worsening from a net outflow of RMB 191,385 thousand in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 totaled RMB 5,042,179 thousand, down from RMB 9,204,714 thousand at the end of Q1 2024[21] - The company's cash and cash equivalents stood at RMB 23,234,603,000, down from RMB 23,557,648,000, indicating a decrease of approximately 1.37%[14] - Investment activities generated a net cash inflow of RMB 2,158,653 thousand in Q1 2025, a recovery from a net outflow of RMB (2,302,202) thousand in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,846,964,000, a decrease of 1.07% from CNY 38,256,187,000 at the end of the previous year[5] - The company's total liabilities decreased to RMB 7,911,224,000 from RMB 8,120,824,000, reflecting a reduction of about 2.58%[16] - Accounts receivable slightly decreased to RMB 1,181,683,000 from RMB 1,222,301,000, a decline of about 3.32%[14] - The company's inventory increased to RMB 348,267,000 from RMB 328,914,000, marking an increase of approximately 5.87%[15] - The company's long-term investments increased to RMB 2,460,394,000 from RMB 2,338,385,000, reflecting a growth of approximately 5.22%[15] - The company's total current liabilities decreased to RMB 6,358,388,000 from RMB 6,511,410,000, a reduction of about 2.35%[16] Shareholder Information - The company had a total of 451,678 common shareholders at the end of the reporting period[8] - The largest shareholder, Tianjin Qixin Zhicheng Technology Co., Ltd., held 3,296,744,163 shares, accounting for 47.10% of total shares[9] - The total equity attributable to shareholders of the parent company as of March 31, 2025, was RMB 30,009,994 thousand, slightly down from RMB 30,206,097 thousand as of December 31, 2024[17] - The equity attributable to shareholders was CNY 30,009,994,000, down 0.65% from CNY 30,206,097,000 at the end of the previous year[5] Accounting and Standards - The company will implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the year of first-time application[22] Research and Development - Research and development expenses in Q1 2025 amounted to RMB 884,535 thousand, an increase of 18.1% from RMB 748,683 thousand in Q1 2024[18] Return on Equity - The weighted average return on equity decreased by 0.57 percentage points to -0.91%[4]