南山控股(002314) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥4,060,186,743.33, a significant increase of 205.09% compared to ¥1,330,808,140.42 in the same period last year[6] - Net profit attributable to shareholders was ¥245,029,688.64, marking a 296.94% increase from a loss of ¥124,419,548.10 in the previous year[6] - Basic earnings per share rose to ¥0.0905, compared to a loss of ¥0.0459 per share in the same quarter last year, reflecting a 297.17% improvement[6] - Net profit for the current period was ¥244,117,732.30, a turnaround from a net loss of ¥89,865,170.97 in the previous period[27] - The total comprehensive income for the period was ¥244,010,525.61, compared to a loss of ¥85,509,044.91 in the previous period[28] Cash Flow - The net cash flow from operating activities improved to ¥319,191,187.31, a turnaround from a negative cash flow of ¥1,745,012,227.85 in the prior year, representing an increase of 118.29%[6] - Cash inflow from operating activities increased to ¥2,655,064,152.21, up from ¥1,720,004,400.74 in the previous period[28] - Cash outflow from investing activities was ¥285,910,285.13, down from ¥553,746,331.41 in the previous period[29] - The net cash flow from investing activities was -¥264,012,820.59, an improvement from -¥513,383,696.61 in the previous period[29] - Cash inflow from financing activities totaled ¥2,087,966,556.20, compared to ¥4,399,179,055.79 in the previous period[29] - The net cash flow from financing activities was -¥832,455,713.22, a decline from a positive cash flow of ¥514,227,809.34 in the previous period[29] Assets and Liabilities - Total assets decreased by 5.07% to ¥66,426,695,825.85 from ¥69,973,817,267.80 at the end of the previous year[6] - The company's total liabilities decreased to ¥50,049,252,108.93 from ¥53,840,935,231.29, reflecting a reduction of approximately 7.3%[24] - Current liabilities totaled ¥26,709,741,128.73, down from ¥28,688,656,261.75, marking a decrease of about 6.9%[24] - Non-current liabilities also decreased to ¥23,339,510,980.20 from ¥25,152,278,969.54, a decline of approximately 7.2%[24] - The company's total equity increased to ¥16,377,443,716.92 from ¥16,132,882,036.51, showing a growth of about 1.5%[24] Revenue Sources - The company reported a significant increase in sales revenue from real estate business, contributing to the overall revenue growth[13] - Cash received from sales of goods and services increased by 43.75% to ¥2,268,828,003.73 compared to ¥1,578,333,801.86 in the same period last year[15] - The company experienced a 1099.64% increase in tax refunds received, amounting to ¥289,219,536.16, compared to ¥24,108,892.82 in the previous year[15] Research and Development - The company’s research and development expenses increased by 42.84% to ¥14,226,288.21, reflecting a focus on enhancing manufacturing capabilities[14] - Research and development expenses for the current period were ¥14,226,288.21, up from ¥9,959,703.45 in the previous period, indicating an increase of approximately 42.7%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 46,393, with no preferred shareholders having restored voting rights[18] - The largest shareholder, China Nanshan Development (Group) Co., Ltd., holds 57.99% of shares, totaling 1,570,139,538 shares[18] Other Financial Metrics - Total operating costs amounted to ¥3,665,382,731.38, compared to ¥1,406,301,240.72 in the prior period, indicating an increase of about 160.5%[26] - The company reported a significant increase in investment income to ¥11,927,683.30 from ¥18,935,897.27, reflecting a decrease of about 37.0%[27] - The total comprehensive income attributable to the parent company's shareholders was impacted by a net other comprehensive loss of ¥107,206.69, compared to a gain of ¥4,356,126.06 in the previous period[27] Cash and Inventory - Total current assets decreased to RMB 30,186,100,480.71 at the end of Q1 2025 from RMB 33,618,167,384.52 at the beginning of the period, reflecting a decline in cash and inventory[22] - Cash and cash equivalents decreased to RMB 6,355,796,033.30 at the end of Q1 2025 from RMB 7,149,604,011.02 at the beginning of the period[21] - Inventory decreased to RMB 17,130,734,422.96 at the end of Q1 2025 from RMB 19,623,626,346.94 at the beginning of the period[22] Audit Information - The company did not undergo an audit for the first quarter report[31]