彩虹股份(600707) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,965,971,788.42, representing a year-on-year increase of 1.77% compared to CNY 2,914,335,499.71 in the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 322,306,546.72, marking a 16.09% increase from CNY 277,644,801.17 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 306,250,354.94, up 22.03% from CNY 250,962,816.06 year-on-year[5]. - The basic earnings per share increased to CNY 0.09, a rise of 16.88% from CNY 0.077 in the same period last year[5]. - Operating profit for Q1 2025 reached ¥322.86 million, up from ¥278.53 million in Q1 2024, indicating a growth of 15.9%[21]. - Net profit attributable to shareholders for Q1 2025 was ¥322.31 million, compared to ¥277.64 million in Q1 2024, reflecting an increase of 16.1%[22]. - The total profit for Q1 2025 was approximately ¥323.30 million, compared to ¥277.18 million in Q1 2024, indicating a growth of 16.6%[21]. Cash Flow and Investments - The net cash flow from operating activities decreased by 24.21% to CNY 1,002,175,683.18, down from CNY 1,322,278,563.24 in the same period last year, primarily due to a reduction in government subsidies received[9]. - Cash flow from operating activities for Q1 2025 was ¥1.00 billion, down from ¥1.32 billion in Q1 2024, a decrease of 24.2%[25]. - Investment activities generated a net cash outflow of approximately ¥90.15 million in Q1 2025, an improvement from a net outflow of ¥684.40 million in Q1 2024[26]. - The company reported a significant increase in cash inflow from investment activities, totaling approximately ¥2.19 billion in Q1 2025, compared to ¥718.07 million in Q1 2024[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 41,170,843,028.49, reflecting a 3.25% increase from CNY 39,873,002,623.07 at the end of the previous year[5]. - The company's current assets totaled RMB 10,966,352,047.72, up from RMB 9,504,150,054.32, indicating an increase of about 15.39%[16]. - The cash and cash equivalents increased to RMB 7,109,643,374.39 from RMB 5,016,691,458.49, representing a growth of approximately 41.87%[16]. - The company's total liabilities reached RMB 19,167,422,844.72, compared to RMB 18,189,033,253.56, marking an increase of about 5.39%[18]. - The long-term borrowings rose to RMB 5,572,705,000.00 from RMB 4,787,580,000.00, reflecting an increase of approximately 16.43%[18]. - The company's total equity increased to RMB 22,003,420,183.77 from RMB 21,683,969,369.51, showing a growth of about 1.47%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,504, with the largest shareholder holding 31.01% of the shares[11]. - The company reported a total of 18,325,907 shares outstanding as of the latest reporting date[12]. Research and Development - The company incurred a decrease in research and development expenses, which were approximately ¥93.93 million in Q1 2025, down from ¥104.14 million in Q1 2024, a reduction of 9.8%[21]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 16,056,191.78 after tax, with significant contributions from government subsidies and asset disposals[8].