中伟股份(300919) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥10,787,416,997.46, representing a 16.09% increase compared to ¥9,292,228,538.39 in the same period last year[5] - The net profit attributable to shareholders decreased by 18.88% to ¥307,573,913.70 from ¥379,138,599.25 year-on-year[5] - Basic earnings per share decreased by 17.50% to ¥0.33, compared to ¥0.57 in the same period last year[5] - The net profit for the current period is 338,302,942.44, a decrease of 35.2% compared to 522,905,178.52 in the previous period[23] - The total profit for the current period is 385,986,378.27, down 39.2% from 635,238,612.86 in the previous period[23] - The operating profit for the current period is 387,789,977.77, a decline of 38.5% compared to 631,947,007.38 in the previous period[23] - The total comprehensive income for the current period is 371,884,793.08, compared to 489,884,389.27 in the previous period[23] Cash Flow and Investments - The net cash flow from operating activities significantly dropped by 86.14% to ¥108,369,995.11, down from ¥781,639,663.92 in the previous year[5] - The cash flow from operating activities is 108,369,995.11, significantly lower than 781,639,663.92 in the previous period[25] - The cash flow from investing activities shows a net outflow of -1,845,547,295.15, compared to -1,492,761,131.70 in the previous period[26] - The cash flow from financing activities has a net inflow of 421,785,487.06, down from 1,785,039,757.01 in the previous period[26] - The company's cash and cash equivalents decreased to ¥9,609,898,884.71 from ¥11,188,987,853.63, reflecting a reduction of approximately 13.5%[20] - The cash and cash equivalents at the end of the period are 8,676,712,411.59, down from 11,599,636,291.62 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥73,545,309,474.84, reflecting a 0.72% increase from ¥73,023,031,322.31 at the end of the previous year[5] - Total liabilities rose to ¥43,991,240,261.50 from ¥43,534,465,152.87, reflecting a slight increase of 1.1%[21] - The company's equity attributable to shareholders increased to ¥20,206,475,947.85 from ¥20,140,751,297.81, showing a growth of 0.3%[21] - Non-current assets totaled ¥40,291,595,282.60, an increase from ¥39,304,599,828.71, indicating ongoing investment in long-term resources[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,022[11] - The largest shareholder, Hunan Zhongwei Holdings Group Co., Ltd., holds a 51.39% stake in the company[11] - The company experienced a 78.63% decrease in minority shareholder profit, which fell to ¥30,729,028.74 from ¥143,766,579.27 year-on-year[9] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 18.21% to ¥9,499,414,686.78, driven by higher sales[9] - Total operating costs amounted to ¥10,423,910,760.97, up 19.0% from ¥8,756,987,119.52 in the prior period[22] - Financial expenses surged by 87.95% to ¥313,646,581.21, primarily due to increased exchange losses and interest expenses[9] - Research and development expenses were ¥266,773,587.26, slightly higher than ¥254,890,618.56 from the previous period, indicating a focus on innovation[22] Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 500 million and not exceeding RMB 1 billion, with a maximum repurchase price of RMB 57 per share[14] - As of March 31, 2025, the company repurchased 11,521,739 shares, accounting for approximately 1.23% of the total share capital, with a total transaction amount of RMB 423,985,893.01[15] Investment Performance - The company reported a net investment loss of ¥314,439.65, compared to a loss of ¥3,483,793.80 in the previous period, showing improvement in investment performance[22] - Accounts receivable increased to ¥5,222,153,740.26, up from ¥4,332,726,218.52, representing a growth of 20.6%[20] - Short-term borrowings increased to ¥4,044,106,282.85 from ¥3,609,131,985.29, indicating a rise of 12.1%[20]