韵达股份(002120) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥12,188,680,395.25, representing a 9.26% increase compared to ¥11,155,511,857.71 in the same period last year[3] - Net profit attributable to shareholders decreased by 22.15% to ¥321,117,491.69 from ¥412,474,416.07 year-on-year[3] - Basic earnings per share decreased by 21.43% to ¥0.11, while diluted earnings per share decreased by 14.29% to ¥0.12[3] - Net profit for the current period was ¥320,409,922.20, a decrease of 23.5% from ¥419,234,918.16 in the previous period[26] - Total comprehensive income for the period was CNY 361,090,165.38, a decrease from CNY 440,203,736.18 in the previous period[27] - The net profit for the current period is a loss of CNY 18,363,135.85, compared to a loss of CNY 12,997,527.60 in the previous period, representing a deterioration of 41.1%[37] Cash Flow - The net cash flow from operating activities fell by 63.39% to ¥186,990,585.60, down from ¥510,745,941.69 in the previous year[3] - Net cash flow from operating activities was CNY 186,990,585.60, down from CNY 510,745,941.69 in the previous period[30] - Cash inflow from operating activities totaled CNY 13,116,430,341.53, an increase from CNY 12,260,210,050.37[28] - Cash outflow from operating activities was CNY 12,929,439,755.93, compared to CNY 11,749,464,108.68 in the previous period[30] - The company reported a net increase in cash and cash equivalents of CNY 561,255,278.68, compared to CNY 282,070,758.39 in the previous period[30] - The net cash flow from operating activities is a negative CNY 18,456,596.53, a significant decline from a positive CNY 65,538,835.83 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,297,314,560.16, a slight decrease of 0.05% from ¥39,317,902,525.22 at the end of the previous year[3] - Current liabilities totaled ¥12,775,915,657.60, an increase from ¥12,386,872,691.24 in the previous period[22] - Non-current liabilities decreased to ¥5,577,463,424.30 from ¥6,358,937,692.50[23] - The total owner's equity is CNY 22,708,962,763.21, showing a slight increase from CNY 22,701,497,981.77 in the previous period[34] - The total liabilities amount to CNY 6,837,682,903.91, a decrease of 4.4% from CNY 7,153,642,280.48 in the previous period[34] Investment and Financing Activities - The company reported a significant decline in investment income, which fell by 43.36% to ¥16,447,587.61 from ¥29,040,234.04 year-on-year[10] - The net cash flow from financing activities increased by 229.21% to ¥397,299,234.79, compared to a negative cash flow of ¥307,484,406.89 in the previous year[12] - The company issued mid-term notes with a total amount of ¥5 billion, which was successfully raised and received on March 24, 2025[18] - The company plans to register and issue mid-term notes not exceeding ¥30 billion, with the registration valid for two years from the notice date[17] - The company has received a registration notice for its mid-term notes, indicating regulatory approval for its financing strategy[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,698[13] - The largest shareholder, Shanghai Luojiesi Investment Management Co., Ltd., holds 52.10% of the shares, totaling 1,510,552,788 shares[14] Other Financial Metrics - The company recorded a 100.39% increase in credit impairment losses, amounting to ¥162,805.29, compared to a loss of ¥41,650,104.01 in the previous year[10] - Research and development expenses were ¥72,468,620.32, slightly down from ¥73,587,538.89[26] - The company incurred financial expenses of CNY 584,071.61, compared to a financial income of CNY 120,257.77 in the previous period, indicating a shift in financial performance[37] - Other comprehensive income after tax for the current period was ¥40,680,243.18, compared to ¥20,968,818.02 in the prior period[26]