广信股份(603599) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 981,790,598.51, a decrease of 19.22% compared to CNY 1,215,462,107.45 in the same period last year[4] - Net profit attributable to shareholders was CNY 160,987,170.77, down 28.50% from CNY 225,164,722.64 year-on-year[4] - Basic earnings per share were CNY 0.18, reflecting a decline of 28.00% from CNY 0.25 in the same period last year[4] - The decline in revenue and profit was primarily due to a decrease in sales prices and volumes of major products[7] - Operating profit for Q1 2025 was CNY 180,915,670.76, down from CNY 246,847,751.75 in the same period last year, reflecting a decline of approximately 27%[20] - The total comprehensive income for Q1 2025 was CNY 160,987,170.77, down from CNY 220,549,007.88 in Q1 2024, indicating a decline of about 27%[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 52.03%, amounting to CNY 103,495,318.82 compared to CNY 215,745,154.49 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 103,495,318.82, a decrease of 52% compared to CNY 215,745,154.49 in Q1 2024[25] - Total cash inflow from investment activities in Q1 2025 was CNY 2,756,794,667.59, down from CNY 3,549,971,586.99 in Q1 2024[24] - Cash flow from financing activities in Q1 2025 resulted in a net outflow of CNY 195,622,442.28, compared to a net outflow of CNY 421,993,513.53 in Q1 2024[26] - The total cash and cash equivalents at the end of Q1 2025 was CNY 1,116,536,434.06, down from CNY 6,900,931,002.74 at the end of Q1 2024[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,564,743,581.40, a slight decrease of 0.66% from CNY 14,661,310,074.44 at the end of the previous year[5] - Current assets totaled RMB 8,600,538,001.38 as of March 31, 2025, down from RMB 9,851,459,919.72 at the end of 2024[14] - Non-current assets increased to RMB 5,964,205,580.02 as of March 31, 2025, compared to RMB 4,809,850,154.72 at the end of 2024[15] - Total liabilities decreased to RMB 4,694,777,398.49 as of March 31, 2025, from RMB 4,956,252,497.70 at the end of 2024[16] - Shareholders' equity increased to RMB 9,869,966,182.91 as of March 31, 2025, compared to RMB 9,705,057,576.74 at the end of 2024[16] Expenses - Total operating costs for Q1 2025 were RMB 826,145,617.82, down 14.2% from RMB 963,512,691.46 in Q1 2024[19] - Operating costs included RMB 682,560,944.35 in cost of goods sold for Q1 2025, a decrease of 17.4% from RMB 826,715,159.76 in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 51,382,661.16, a decrease of 30% from CNY 73,909,641.06 in Q1 2024[20] - Sales expenses increased to CNY 11,905,240.76 in Q1 2025, compared to CNY 10,706,706.58 in Q1 2024, reflecting an increase of approximately 11%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,184[9] - The equity attributable to shareholders increased by 1.70% to CNY 9,869,966,182.91 from CNY 9,705,057,576.74 at the end of the previous year[5] Gains and Losses - Non-recurring gains and losses totaled CNY 35,379,372.01, with a tax impact of CNY 6,243,418.59[6] - The company reported a significant increase in investment income, reaching CNY 34,053,467.93 in Q1 2025, compared to a loss of CNY 62,917,785.69 in Q1 2024[20] - The company reported a significant increase in accounts receivable, which rose to RMB 134,960,422.45 in Q1 2025 from RMB 93,972,329.01 in Q1 2024[14]