大元泵业(603757) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 379,816,241.07, representing a year-on-year increase of 37.21% compared to CNY 276,803,997.31 in the same period last year[3]. - The net profit attributable to shareholders of the listed company decreased by 3.95% to CNY 39,213,239.92 from CNY 40,827,155.86 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,745,068.49, down 8.01% from CNY 38,856,670.16 in the previous year[3]. - The company reported a basic earnings per share of CNY 0.24, a decrease of 4.00% from CNY 0.25 in the previous year[3]. - The company experienced a notable increase in market demand for both civilian and commercial products, leading to significant business growth[6]. - The total profit for Q1 2025 was CNY 38,441,335.53, down from CNY 44,455,318.40 in Q1 2024[19]. - The company reported a decrease in comprehensive income attributable to the parent company, which was CNY 39,213,239.92 in Q1 2025, compared to CNY 40,827,155.86 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of CNY 14,354,967.68, a 50.08% reduction from CNY 28,756,889.94 in the same period last year[3]. - Cash and cash equivalents as of March 31, 2025, were CNY 411,616,596.04, down from CNY 501,400,978.30 as of December 31, 2024[13]. - The cash flow from operating activities showed a net outflow of CNY 14,354,967.68 in Q1 2025, an improvement from a net outflow of CNY 28,756,889.94 in Q1 2024[22]. - The cash inflow from investment activities in Q1 2025 was CNY 508,509,703.51, significantly higher than CNY 6,838,400.99 in Q1 2024[22]. - The company experienced a cash outflow of CNY 582,032,558.03 from investment activities in Q1 2025, compared to CNY 76,455,972.78 in Q1 2024[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,834,621,014.33, a slight increase of 0.04% from CNY 2,833,567,914.49 at the end of the previous year[3]. - Total liabilities decreased to CNY 1,144,301,679.31 as of March 31, 2025, from CNY 1,181,080,638.98 as of December 31, 2024[15]. - Non-current assets totaled CNY 1,134,685,591.84 as of March 31, 2025, an increase from CNY 1,084,037,167.12 as of December 31, 2024[14]. - The company's retained earnings increased to CNY 933,124,408.20 as of March 31, 2025, up from CNY 893,911,168.28 as of December 31, 2024[15]. Operating Costs and Profitability - Total operating costs for Q1 2025 were CNY 345,936,447.01, up 47.3% from CNY 234,852,813.71 in Q1 2024[18]. - Operating profit for Q1 2025 decreased to CNY 38,563,990.67, down 13.5% from CNY 44,608,334.50 in Q1 2024[18]. - The weighted average return on equity was 2.34%, down 0.06 percentage points from 2.40% in the previous year[3]. - Non-recurring gains and losses totaled CNY 3,468,171.43, with significant contributions from government subsidies and asset disposals[5].