百利电气(600468) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥495,374,881.56, a decrease of 2.14% compared to ¥506,187,626.17 in the same period last year[3] - Net profit attributable to shareholders was ¥31,975,942.53, down 8.05% from ¥34,774,870.10 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0294, reflecting an 8.13% decrease from ¥0.0320[3] - Total revenue for Q1 2025 was CNY 495,374,881.56, a decrease of 2.6% compared to CNY 506,187,626.17 in Q1 2024[15] - Operating profit for Q1 2025 was CNY 38,633,414.48, a decrease of 12.5% from CNY 44,119,961.01 in Q1 2024[15] - Net profit for Q1 2025 after tax was CNY 33,418,593.14, down from CNY 37,417,404.09 in Q1 2024[15] - The net profit for the first quarter of 2025 was approximately ¥33.42 million, a decrease from ¥37.42 million in the same period of 2024, representing a decline of about 10.8%[17] - The total comprehensive income for the first quarter of 2025 was approximately ¥38.05 million, down from ¥40.88 million in the first quarter of 2024, reflecting a decrease of about 6.9%[17] - The basic and diluted earnings per share for the first quarter of 2025 were both ¥0.0294, compared to ¥0.0320 in the first quarter of 2024, indicating a decline of approximately 8.1%[17] Cash Flow - The net cash flow from operating activities was negative at -¥109,559,135.26, compared to -¥65,691,036.86 in the previous year[3] - Cash inflows from operating activities in the first quarter of 2025 totaled approximately ¥372.63 million, an increase from ¥327.26 million in the first quarter of 2024, marking a growth of about 13.9%[20] - The net cash flow from operating activities for the first quarter of 2025 was approximately -¥109.56 million, worsening from -¥65.69 million in the same period of 2024[20] - Cash outflows from investing activities in the first quarter of 2025 were approximately ¥19.32 million, a decrease from ¥28.31 million in the first quarter of 2024, representing a reduction of about 31.7%[21] - Cash inflows from financing activities in the first quarter of 2025 were approximately ¥41.88 million, down from ¥80.00 million in the first quarter of 2024, indicating a decline of about 47.6%[21] - The net cash flow from financing activities for the first quarter of 2025 was approximately -¥42.26 million, compared to a positive net cash flow of ¥22.41 million in the first quarter of 2024[21] - The ending cash and cash equivalents balance for the first quarter of 2025 was approximately ¥596.40 million, a decrease from ¥617.41 million at the end of the first quarter of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,693,745,076.83, a decline of 2.10% from ¥3,773,151,292.34 at the end of the previous year[3] - Accounts receivable increased to CNY 1,088,653,096.48 as of March 31, 2025, compared to CNY 929,098,846.90 at the end of 2024, reflecting a growth of 17.1%[11] - Current liabilities decreased to CNY 1,465,089,678.38 as of March 31, 2025, from CNY 1,580,993,236.76 at the end of 2024, a reduction of 7.3%[12] - Non-current assets increased to CNY 1,120,381,672.65 as of March 31, 2025, compared to CNY 1,099,853,254.14 at the end of 2024, an increase of 1.9%[12] - The company reported a decrease in cash and cash equivalents to CNY 695,591,374.94 as of March 31, 2025, down from CNY 836,843,047.11 at the end of 2024, a decline of 16.9%[11] - The company’s total equity increased to CNY 2,139,158,534.34 as of March 31, 2025, compared to CNY 2,102,349,811.26 at the end of 2024, an increase of 1.8%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,535[7] - The largest shareholder, Tianjin Hydraulic Machinery (Group) Co., Ltd., held 53.29% of the shares, totaling 579,606,870 shares[7] Non-Recurring Items - Non-recurring gains and losses amounted to ¥684,950.68, primarily from government subsidies and asset disposal gains[5] - The company faced increased cash payments for commodities due to rising copper prices, impacting cash flow[5] Accounting Standards - The company did not apply new accounting standards starting from 2025[22]