璞泰来(603659) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,215,084,905.60, representing a year-on-year increase of 5.96% compared to CNY 3,034,281,969.67 in the same period last year[4] - The net profit attributable to shareholders was CNY 487,675,831.00, reflecting a 9.64% increase from CNY 444,789,571.85 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.23, up 9.52% from CNY 0.21 in the previous year[4] - Net profit for Q1 2025 was CNY 540,418,293.42, up 6.5% from CNY 507,401,615.96 in Q1 2024[17] - Operating profit for Q1 2025 was CNY 618,280,292.55, representing an increase of 13.0% from CNY 546,935,659.71 in Q1 2024[17] Cash Flow - The net cash flow from operating activities improved significantly to CNY 529,936,158.06, a 138.95% increase from a negative cash flow of CNY -1,360,462,552.97 in the same period last year[4] - The company reported a net cash flow from operating activities of CNY 529,936,158.06 in Q1 2025, a significant recovery from a negative cash flow of CNY -1,360,462,552.97 in Q1 2024[19] - The company reported a net cash inflow from investment activities of CNY 166,579,561.58 in Q1 2025, a significant improvement from a net outflow of CNY 452,275,616.43 in Q1 2024[29] - The net cash flow from operating activities for Q1 2025 was CNY 5,073,246.55, down 48.7% from CNY 9,885,918.59 in Q1 2024[29] - The company experienced a cash inflow of CNY 395,418,904.11 from investment recoveries in Q1 2025, up from CNY 370,000,000.00 in Q1 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 43,166,524,296.38, a 2.52% increase from CNY 42,103,555,050.29 at the end of the previous year[5] - The company's current assets totaled RMB 23.84 billion, up from RMB 23.41 billion, indicating an increase of about 1.83%[14] - The company's total liabilities reached RMB 23.14 billion, compared to RMB 22.56 billion, representing an increase of around 2.57%[15] - The non-current assets increased to RMB 19.33 billion from RMB 18.69 billion, showing a growth of about 3.44%[14] - The total assets as of March 31, 2025, amounted to CNY 14,501,664,553.91, slightly up from CNY 14,414,024,482.36 at the end of 2024[22][24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,316[10] - The largest shareholder, Liang Feng, held 24.87% of the shares, with 244,260,000 shares pledged[11] - Shareholders' equity attributable to the parent company was CNY 18,877,178,154.98, reflecting a 2.67% increase from CNY 18,387,096,048.41 at the end of the previous year[5] Investment and Expenses - Research and development expenses for Q1 2025 were CNY 176,359,184.49, a decrease of 9.2% compared to CNY 194,240,986.29 in Q1 2024[16] - Investment income for Q1 2025 was CNY 11,745,216.39, significantly higher than CNY 3,273,472.25 in Q1 2024[17] - The cash outflow for purchasing goods and services in Q1 2025 was CNY 129,899.06, a decrease of 74.8% from CNY 515,697.64 in Q1 2024[29] Other Financial Metrics - The weighted average return on equity increased to 2.62%, up by 0.15 percentage points from 2.47% at the end of the previous year[5] - The company recognized non-recurring gains and losses totaling CNY 13,656,496.46 for the period[8] - The total equity remained stable at RMB 20.03 billion, with no significant changes reported[15]