Financial Performance - The company's operating revenue for Q1 2025 was RMB 24,838,267,923.53, representing a 5.76% increase compared to RMB 23,486,119,294.48 in the same period last year[6] - Net profit attributable to shareholders for Q1 2025 was RMB 1,127,395,765.82, up 14.89% from RMB 981,246,783.99 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,007,755,232.51, reflecting a 20.27% increase from RMB 837,889,225.17 in the previous year[6] - Basic earnings per share for Q1 2025 were RMB 0.83, a 15.28% increase from RMB 0.72 in the previous year[6] - Investment income for the period was RMB 236,083,008.03, a 39.60% increase compared to RMB 169,117,662.26 in the previous year[9] Cash Flow and Assets - The net cash flow from operating activities decreased by 58.30% to RMB 65,075,820.08, down from RMB 156,049,168.70 in the same period last year[6] - Total assets at the end of Q1 2025 were RMB 72,935,577,259.81, an increase of 4.64% from RMB 69,701,939,817.33 at the end of the previous year[6] - Shareholders' equity attributable to the company at the end of Q1 2025 was RMB 16,564,755,844.17, up 7.18% from RMB 15,455,626,606.63 at the end of the previous year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,391[11] - Qingdao Hisense Air Conditioning Co., Ltd. holds 37.28% of the total issued share capital, amounting to 516,758,670 shares[11] - Hong Kong Central Clearing (Agent) Co., Ltd. holds 33.11% of the total issued share capital, amounting to 458,962,527 shares[11] - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly 70% combined[11] - The company has a structured employee stock ownership plan, with significant holdings from various employee plans[11] - The total shares held by the top ten unrestricted shareholders include 516,758,670 shares from Qingdao Hisense Air Conditioning Co., Ltd.[11] - Hong Kong Central Clearing (Agent) Co., Ltd. represents multiple accounts and holds 12,445,200 shares, which is 8.98% of the total shares[14] Other Financial Metrics - The company reported a significant increase in trading financial liabilities, which rose by 540.12% to RMB 22,742,352.87 due to fluctuations in the fair value of forward foreign exchange contracts[9] - The company experienced a 63.01% decrease in non-operating income, which fell to RMB 28,589,505.45 from RMB 77,287,462.27 in the previous year[9] - The company has confirmed that there are no other shareholders with relationships that would classify them as acting in concert under the relevant regulations[12] - The company has no related party transactions among the top shareholders, except for the relationship between Qingdao Hisense Air Conditioning Co., Ltd. and Hisense (Hong Kong) Co., Ltd.[12] Reporting and Communication - The company plans to release its Q1 2025 report in both Chinese and English, with Chinese taking precedence in case of discrepancies[13]
海信家电(00921) - 2025 Q1 - 季度业绩