海南橡胶(601118) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥10,039,128,211.38, representing a 23.30% increase compared to ¥8,142,341,159.98 in the same period last year[4] - The net profit attributable to shareholders was -¥108,376,973.15, an improvement from -¥161,185,737.70 year-over-year[4] - The basic earnings per share for the reporting period was -¥0.0253, an improvement from -¥0.0377 in the same period last year[4] - The net profit attributable to shareholders, excluding non-recurring gains and losses, improved by 37.09% compared to the previous year[9] - The company experienced a 32.76% increase in net profit attributable to shareholders due to rising rubber product prices[9] - Net profit for Q1 2025 was a loss of ¥121,959,653.85, an improvement from a loss of ¥226,369,005.50 in Q1 2024[19] - The company reported a comprehensive loss of ¥51,627,154.08 for Q1 2025, compared to a loss of ¥372,029,032.67 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 130.41% to ¥444,401,673.51, up from ¥192,873,691.62 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 11,604,219,621.53, a 32.7% increase from CNY 8,789,148,388.03 in Q1 2024[21] - The net cash flow from operating activities in Q1 2025 was CNY 444,401,673.51, compared to CNY 192,873,691.62 in Q1 2024, reflecting a significant improvement[21] - The cash inflow from financing activities in Q1 2025 totaled CNY 3,506,847,509.79, compared to CNY 2,272,347,526.80 in Q1 2024, marking a 54.2% increase[22] - The net cash flow from financing activities in Q1 2025 was CNY 941,848,928.17, significantly higher than CNY 75,225,893.51 in Q1 2024, indicating improved financing conditions[22] - The total cash and cash equivalents at the end of Q1 2025 reached CNY 6,746,299,488.88, up from CNY 4,198,707,640.16 at the end of Q1 2024, reflecting strong liquidity[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥37,401,710,312.46, a 3.69% increase from ¥36,069,765,150.54 at the end of the previous year[5] - The company's current assets reached CNY 16,796,111,700.36, up from CNY 15,465,796,203.65, indicating an increase of about 8.59%[15] - The company's total liabilities increased to ¥26,154,589,451.46 in Q1 2025, compared to ¥24,771,382,855.46 in Q1 2024[17] - The total equity attributable to shareholders decreased to ¥9,764,694,838.80 in Q1 2025 from ¥9,846,348,103.60 in Q1 2024[17] - The company's non-current assets totaled CNY 20,605,598,612.10, slightly up from CNY 20,603,968,946.89, indicating a marginal increase of approximately 0.01%[15] Operational Costs - Total operating costs for Q1 2025 were ¥10,138,256,677.55, up 20.9% from ¥8,370,772,088.96 in Q1 2024[17] - The cash outflow for purchasing goods and services in Q1 2025 was CNY 10,236,020,460.84, up from CNY 7,927,371,846.97 in Q1 2024, indicating increased operational costs[21] - The cash outflow for employee compensation in Q1 2025 was CNY 456,138,154.44, slightly higher than CNY 419,692,150.97 in Q1 2024, reflecting increased labor costs[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 82,445[10] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[13] Non-Recurring Items - The company reported non-recurring gains of ¥980,643.98 from the disposal of non-current assets[6] - The company's contract liabilities increased significantly to ¥1,102,340,003.43 in Q1 2025 from ¥509,183,914.65 in Q1 2024, indicating growth in future revenue recognition[17] Research and Development - Research and development expenses for Q1 2025 were ¥4,608,120.41, a decrease from ¥5,379,603.37 in Q1 2024[19] Miscellaneous - There are no applicable reminders for investors regarding the company's operational status during the reporting period[13] - The cash flow statement for Q1 2025 indicates ongoing financial management efforts, although specific cash flow figures were not detailed in the provided content[20] - The impact of exchange rate changes on cash and cash equivalents in Q1 2025 was -CNY 3,171,758.55, an improvement from -CNY 9,209,219.30 in Q1 2024, indicating reduced currency volatility effects[22]