银都股份(603277) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 613.64 million, a decrease of 2.81% compared to CNY 631.39 million in the same period last year[4]. - Net profit attributable to shareholders increased by 21.36% to CNY 199.71 million from CNY 164.56 million year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 112.33 million, down 29.14% from CNY 158.52 million in the previous year[4]. - Basic and diluted earnings per share rose by 20.51% to CNY 0.47 per share compared to CNY 0.39 per share in the same period last year[4]. - Operating profit for Q1 2025 was CNY 237,105,847.80, representing an increase of 23.3% from CNY 192,271,997.24 in Q1 2024[19]. - The total comprehensive income for the first quarter of 2025 was CNY 199,411,795.92, compared to CNY 136,434,060.37 in the first quarter of 2024, representing an increase of approximately 46.2%[20]. Assets and Equity - Total assets at the end of the reporting period were CNY 4.32 billion, an increase of 2.28% from CNY 4.23 billion at the end of the previous year[5]. - Shareholders' equity attributable to shareholders increased by 7.27% to CNY 2.99 billion from CNY 2.79 billion at the end of the previous year[5]. - Total current assets increased to CNY 2,709,438,562.02 as of March 31, 2025, compared to CNY 2,640,627,177.49 as of December 31, 2024[13]. - Total non-current assets amounted to CNY 1,612,487,480.77 as of March 31, 2025, an increase from CNY 1,585,108,998.85 as of December 31, 2024[14]. - Total liabilities decreased to CNY 1,330,665,773.71 as of March 31, 2025, from CNY 1,437,150,573.58 as of December 31, 2024[15]. - Total equity increased to CNY 2,991,260,269.08 as of March 31, 2025, compared to CNY 2,788,585,602.76 as of December 31, 2024[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -55.28 million, slightly improved from CNY -57.15 million in the same period last year[4]. - Cash inflows from operating activities for Q1 2025 totaled CNY 580,040,508.73, compared to CNY 558,272,251.44 in Q1 2024, reflecting an increase of about 3.9%[22]. - Cash outflows from operating activities in Q1 2025 were CNY 635,321,290.26, compared to CNY 615,418,617.86 in Q1 2024, resulting in a net cash flow from operating activities of -CNY 55,280,781.53[23]. - Cash flow from investing activities in Q1 2025 was -CNY 9,767,747.36, a significant improvement compared to -CNY 62,071,023.06 in Q1 2024[23]. - Cash flow from financing activities for Q1 2025 resulted in a net outflow of -CNY 24,486,220.65, contrasting with a net inflow of CNY 194,920,880.90 in Q1 2024[24]. - The ending cash and cash equivalents balance for Q1 2025 was CNY 1,142,058,201.21, down from CNY 1,472,350,163.45 at the end of Q1 2024[24]. Expenses and Subsidies - Total operating costs increased to CNY 473,322,494.82 in Q1 2025, up 7.1% from CNY 441,879,198.07 in Q1 2024[19]. - Research and development expenses for Q1 2025 were CNY 17,103,421.12, up from CNY 12,602,679.89 in Q1 2024, indicating a focus on innovation[19]. - The company received government subsidies amounting to CNY 3.12 million, which are closely related to its normal business operations[7]. - The company received CNY 35,124,090.90 in tax refunds during Q1 2025, compared to CNY 26,494,983.14 in Q1 2024, marking an increase of approximately 32.7%[23]. - The company paid CNY 40,139,149.13 in taxes during Q1 2025, up from CNY 31,854,896.52 in Q1 2024, indicating a rise of about 25.9%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,412[9].