立中集团(300428) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,183,363,169.55, representing a 20.39% increase compared to ¥5,966,821,005.81 in the same period last year[5] - Net profit attributable to shareholders decreased by 40.96% to ¥161,946,837.42 from ¥274,308,729.80 year-on-year[5] - The company’s basic earnings per share decreased by 40.91% to ¥0.26 from ¥0.44 in the same period last year[5] - The company recorded a 47.62% decline in net profit after deducting non-recurring gains and losses, amounting to ¥137,569,362.77 compared to ¥262,612,777.82 last year[5] - Net profit decreased to ¥165,564,789.89 from ¥281,472,344.42, a decline of about 41.2% compared to the previous period[20] - The company’s total profit amounted to ¥194,291,153.26, down from ¥335,757,924.33, a decline of about 42% year-over-year[20] - Total comprehensive income for the period was ¥187,120,429.09, compared to ¥252,442,378.43, a decrease of about 26%[21] Cash Flow and Assets - The net cash flow from operating activities improved by 58.05%, reaching -¥178,669,434.72, compared to -¥425,896,342.76 in the previous year[5] - The company's cash and cash equivalents increased to ¥3,349,284,551.86 from ¥2,719,857,964.00, reflecting a growth of 23.2%[16] - Cash flow from operating activities showed a net outflow of ¥178,669,434.72, an improvement from the previous outflow of ¥425,896,342.76[24] - Cash and cash equivalents at the end of the period increased to ¥2,923,082,298.51 from ¥2,564,206,300.64, marking a rise of about 14%[25] - The total assets of the company reached ¥23,103,897,019.01, compared to ¥21,426,082,559.42 at the beginning of the period, marking an increase of 7.8%[18] - Total current assets amounted to ¥16,913,472,768.82, up from ¥15,439,347,643.93, indicating a rise of 9.5%[17] - The total liabilities increased to ¥15,429,747,711.52 from ¥13,960,816,048.85, which is a rise of 10.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,978[10] - The largest shareholder, Tianjin Dong'an Brothers Co., Ltd., holds 35.99% of the shares, totaling 227,971,910 shares[10] - The top three individual shareholders, Zang Yongxing, Zang Yongjian, and Zang Na, each hold 4.87% of the shares, with holdings of 30,858,300, 30,857,605, and 30,857,600 shares respectively[10] - The company has no preferred shareholders with restored voting rights[10] - The report indicates that 0 shares are subject to restrictions on sale among the top shareholders[10] - There are no changes in the top 10 shareholders or the top 10 unrestricted circulating shareholders due to securities lending[12] - The report does not indicate any changes in the number of preferred shareholders or their holdings[12] - The company has not reported any significant changes in restricted shares during the period[12] Operational Costs and Expenses - Total operating costs increased to ¥7,052,149,861.67 from ¥5,870,360,145.79, representing a growth of approximately 20.1% year-over-year[20] - Research and development expenses rose to ¥216,694,221.82, up from ¥178,285,169.84, indicating a growth of approximately 21.5%[20] Market Value Management - The company has established a market value management system to enhance its market value management practices[12] - The company plans to disclose further details regarding the market value management system on January 14, 2025[12] Financial Assets - The company reported a significant increase of 33491.10% in trading financial assets, amounting to ¥425,718,873.00, due to increased cash management[8] - The company has pledged 3,135,900 shares, which accounts for 0.73% of the shares held by the controlling shareholder and 0.50% of the total share capital[13] - The company reported a decrease of 210 convertible bonds in the first quarter, resulting in a conversion of 1,100 shares[14]