设计总院(603357) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 492,444,084.70, a decrease of 39.46% compared to CNY 813,420,464.67 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was CNY 85,451,113.02, down 23.77% from CNY 112,098,716.68 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 59,322,961.59, reflecting a decline of 33.27% compared to CNY 88,896,645.93 in the previous year[4] - Total operating revenue for Q1 2025 was ¥492.44 million, a decrease of 39.5% compared to ¥813.42 million in Q1 2024[18] - Net profit for Q1 2025 was ¥86.27 million, a decline of 24.9% from ¥114.77 million in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.16, compared to ¥0.21 in Q1 2024[19] Cash Flow - The company's cash flow from operating activities was negative at CNY -304,899,479.30, an improvement from CNY -543,916,839.79 in the same period last year[8] - Cash inflow from operating activities for Q1 2025 was $644.28 million, a decrease of 12.38% compared to $735.15 million in Q1 2024[22] - Cash outflow from operating activities for Q1 2025 was $949.18 million, down from $1.28 billion in Q1 2024, resulting in a net cash flow from operating activities of -$304.90 million, an improvement from -$543.92 million year-over-year[22] - Cash inflow from investment activities in Q1 2025 was $4.40 million, slightly lower than $4.56 million in Q1 2024[22] - Cash outflow from investment activities for Q1 2025 was $7.77 million, significantly reduced from $19.12 million in Q1 2024, leading to a net cash flow from investment activities of -$3.36 million, an improvement from -$14.56 million year-over-year[23] - The net increase in cash and cash equivalents for Q1 2025 was -$312.67 million, an improvement from -$562.84 million in Q1 2024[23] - The ending balance of cash and cash equivalents for Q1 2025 was $779.88 million, compared to $707.78 million in Q1 2024, indicating a year-over-year increase[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,619,858,772.93, a decrease of 5.65% from CNY 7,016,113,036.69 at the end of the previous year[5] - The total current assets as of March 31, 2025, amount to ¥5,395,874,368.13, a decrease from ¥5,798,291,999.36 as of December 31, 2024[13] - The total liabilities increased to ¥3.17 billion as of December 31, 2024, up from ¥2.69 billion as of March 31, 2025[15] - Total equity attributable to shareholders was ¥3.86 billion as of March 31, 2025, compared to ¥3.77 billion as of December 31, 2024[15] - The total assets decreased to ¥6,619,858,772.93 from ¥7,016,113,036.69[14] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 36,433[10] - Anhui Provincial Transportation Holding Group Co., Ltd. holds 265,238,400 shares, accounting for 47.30% of total shares[10] - The company has no significant changes in the shareholding structure or participation in margin trading[12] Financial Expenses and Gains - The company reported a significant increase in credit impairment losses, amounting to ¥27.54 million in Q1 2025, compared to ¥2.39 million in Q1 2024[18] - The company’s financial expenses for Q1 2025 were ¥1.21 million, a notable increase from a financial income of ¥0.79 million in Q1 2024[18] - The company recorded non-recurring gains of CNY 26,128,151.43 during the reporting period[7] - The company's financial expenses increased, with bank interest expenses rising significantly compared to the previous year[7] Other Financial Metrics - The weighted average return on equity was 2.24%, down 0.99 percentage points from 3.23% in the previous year[4] - The company reported a significant decrease in prepayments, which fell by 57.67% to CNY 3,970,280.98 from CNY 9,379,884.06 year-on-year[7] - Cash outflow from financing activities in Q1 2025 was $4.40 million, compared to $4.36 million in Q1 2024, resulting in a net cash flow from financing activities of -$4.40 million, slightly worse than -$4.36 million year-over-year[23]