Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,541,093,088.14, representing a 10.57% increase compared to CNY 1,393,809,430.53 in the same period last year[4] - Net profit attributable to shareholders was CNY 191,556,859.04, up 9.55% from CNY 174,862,531.02 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 188,212,179.50, reflecting a 9.66% increase from CNY 171,625,686.45 in the previous year[4] - The basic earnings per share decreased by 5.88% to CNY 0.48 from CNY 0.51 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥1,541,093,088.14, an increase of 10.6% compared to ¥1,393,809,430.53 in Q1 2024[17] - Net profit for Q1 2025 was ¥195,465,053.41, representing a 9.5% increase from ¥178,013,119.64 in Q1 2024[18] - The company reported a total profit of ¥237,756,069.67 for Q1 2025, up from ¥207,567,315.44 in Q1 2024, marking an increase of 14.5%[17] Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 10,504,523.09, a significant improvement from -CNY 152,522,649.27 in the same period last year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥10,504,523.09, an improvement from a net outflow of ¥152,522,649.27 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 1,212,585,515.21 from RMB 1,899,012,389.84, a decline of approximately 36.1%[12] - Cash and cash equivalents at the end of Q1 2025 totaled ¥665,080,898.33, down from ¥821,885,222.01 at the end of Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,879,231,364.10, a 1.40% increase from CNY 7,770,116,941.30 at the end of the previous year[5] - The company's current assets totaled RMB 5,296,066,095.29, slightly down from RMB 5,326,997,669.16 at the end of 2024, indicating a decrease of about 0.6%[12] - The total liabilities decreased to RMB 2,804,174,816.68 from RMB 2,886,357,689.05, representing a reduction of approximately 2.9%[14] - The total non-current assets increased to RMB 2,583,165,268.81 from RMB 2,443,119,272.14, indicating a growth of approximately 5.7%[13] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.87% to CNY 5,026,157,359.93 from CNY 4,838,768,259.13 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 31,411[8] - The equity attributable to shareholders increased to RMB 5,026,157,359.93 from RMB 4,838,768,259.13, marking an increase of about 3.9%[14] Expenses and Other Financial Metrics - Total operating costs for Q1 2025 were ¥1,299,047,898.13, up 8.7% from ¥1,194,714,023.09 in Q1 2024[17] - Research and development expenses increased to ¥57,146,999.55 in Q1 2025, compared to ¥42,061,968.50 in Q1 2024, reflecting a growth of 35.8%[17] - The company experienced a foreign exchange loss of ¥4,134,014.64 in Q1 2025, contrasting with a gain of ¥1,885,394.97 in Q1 2024[18] Other Financial Activities - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[10] - The company reported a decrease in short-term borrowings to RMB 235,680,224.44 from RMB 261,170,784.84, a decline of about 9.8%[13] - The company's investment activities resulted in a net cash outflow of ¥137,869,285.53 in Q1 2025, compared to a net outflow of ¥149,786,875.03 in Q1 2024[22] - Non-recurring gains and losses totaled CNY 3,344,679.54 for the period, after accounting for tax and minority interests[6]
中力股份(603194) - 2025 Q1 - 季度财报