Financial Performance - The company's revenue for Q1 2025 was CNY 1,830,880,344.48, representing a 2.51% increase compared to CNY 1,785,978,232.68 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.91% to CNY 142,984,415.86 from CNY 201,125,677.36 year-on-year[5] - The company's basic earnings per share decreased by 28.93% to CNY 0.0430 from CNY 0.0605 in the same period last year[5] - Net profit for the current period was ¥141,341,218.17, a decrease of 29.1% from ¥199,375,181.34 in the previous period[19] - Earnings per share (basic and diluted) decreased to ¥0.0430 from ¥0.0605 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 45,604,300.53, compared to a negative cash flow of CNY -182,542,378.72 in the previous year, marking a 124.98% increase[5] - The net cash flow from operating activities was $45,604,300.53, a significant improvement from a negative cash flow of -$182,542,378.72 in the previous period[22] - Cash inflow from investment activities totaled $1,921,766,189.86, compared to $1,320,821.06 in the prior period[22] - The net cash flow from investment activities was -$648,704,787.05, worsening from -$579,278,385.63 year-over-year[22] - Cash inflow from financing activities amounted to $1,795,731,234.93, up from $350,010,000.00 in the previous period[23] - The net cash flow from financing activities was $517,637,377.89, recovering from a negative cash flow of -$96,023,545.35 in the prior period[23] - The company received $1,362,810,000.00 in borrowings, significantly higher than $350,010,000.00 in the previous period[22] - The company paid $1,067,700,000.00 in debt repayments, an increase from $442,000,000.00 in the prior period[22] Assets and Liabilities - Total assets increased by 4.20% to CNY 11,925,362,701.93 from CNY 11,444,902,804.88 at the end of the previous year[5] - Total current assets amount to 8,760,872,781.66 RMB, an increase from 8,315,407,530.01 RMB at the beginning of the period[15] - Total liabilities increased to ¥3,546,019,133.42 from ¥3,300,662,816.53, reflecting a growth of 7.4%[19] - Short-term borrowings rose to 2,035,836,604.06 RMB from 1,711,568,619.32 RMB[16] - Deferred income tax liabilities increased to ¥18,692,101.25 from ¥8,714,512.58, reflecting a growth of 114.3%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 102,934[12] - The largest shareholder, Qingdao Hanhe Group, holds 66.56% of shares, totaling 2,214,408,016 shares[12] Other Financial Metrics - The weighted average return on equity fell to 1.73%, down from 2.58% in the previous year[5] - Financial expenses surged by 701.02% to CNY 4,890,138.57, mainly due to increased interest expenses compared to the same period last year[9] - The company reported a significant increase in other income, which rose by 1846.33% to CNY 880,947.91, primarily due to increased compensation received[10] - The company reported an investment income of ¥43,039,487.07, up from ¥29,188,068.75 in the previous period, indicating a growth of 47.4%[19] - Other comprehensive income after tax for the current period was ¥95,071,937.86, significantly higher than ¥21,415,974.08 in the previous period[20] Inventory and Receivables - Accounts receivable decreased to 3,233,782,925.87 RMB from 3,444,184,557.44 RMB[15] - Inventory increased to 1,870,594,766.78 RMB from 1,644,444,195.63 RMB[16] - Long-term equity investments increased to 707,283,089.47 RMB from 676,655,403.35 RMB[16] Operating Costs - Total operating costs increased to ¥1,767,339,214.08, up 7.4% from ¥1,646,077,890.75 in the previous period[19]
汉缆股份(002498) - 2025 Q1 - 季度财报