海信家电(000921) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥24,838,267,923.53, representing a 5.76% increase compared to ¥23,486,119,294.48 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,127,395,765.82, up 14.89% from ¥981,246,783.99 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,007,755,232.51, reflecting a 20.27% increase from ¥837,889,225.17 in the previous year[5]. - Total operating revenue for the current period reached ¥24,838,267,923.53, an increase of 5.76% compared to ¥23,486,119,294.48 in the previous period[21]. - Net profit for the current period was ¥1,634,181,849.36, compared to ¥1,537,455,169.86 in the previous period, representing a growth of 6.31%[22]. - Basic earnings per share increased to ¥0.83 from ¥0.72, representing a growth of 15.28%[22]. Assets and Liabilities - The company's total assets increased by 4.64% to ¥72,935,577,259.81 from ¥69,701,939,817.33 at the end of the previous year[5]. - The company's total assets increased to ¥72,935,577,259.81 from ¥69,701,939,817.33, marking a growth of 3.20%[19]. - The total liabilities rose to ¥51,952,805,509.16, up from ¥50,327,415,106.20, indicating an increase of 3.22%[19]. - The equity attributable to shareholders of the parent company increased to ¥16,564,755,844.17 from ¥15,455,626,606.63, a growth of 7.15%[19]. Cash Flow - The net cash flow from operating activities was ¥65,075,820.08, down 58.30% from ¥156,049,168.70 in the same period last year[5]. - Operating cash inflow for the current period reached ¥20,551,636,304.13, an increase of 11.1% from ¥18,519,925,149.28 in the previous period[23]. - Cash inflow from investment activities totaled ¥9,485,967,241.79, up 21.8% from ¥7,796,536,903.29 in the previous period[23]. - Cash inflow from financing activities amounted to ¥1,273,215,974.19, slightly down from ¥1,320,262,031.56 in the previous period[24]. - The ending balance of cash and cash equivalents was ¥2,318,304,562.85, down from ¥3,113,769,261.78 in the previous period[24]. Investments and Expenses - Investment income increased by 39.60% to ¥236,083,008.03, compared to ¥169,117,662.26 in the previous year[10]. - Research and development expenses for the current period were ¥824,235,861.44, compared to ¥774,184,218.46 in the previous period, reflecting a rise of 6.46%[21]. - Cash paid for the purchase of fixed assets increased by 49.48% to ¥374,294,311.61, up from ¥250,389,427.74 in the previous year[10]. - Cash paid for purchasing goods and services was ¥14,344,138,537.83, an increase of 14.4% from ¥12,535,385,487.35 in the previous period[23]. Shareholder Information - Qingdao Hisense Air Conditioning Co., Ltd. holds 37.28% of shares, totaling 516,758,670 shares[13]. - Hong Kong Central Clearing (Agent) Co., Ltd. holds 33.11% of shares, totaling 458,962,527 shares[13]. - The company has no significant changes in the top 10 shareholders' participation in margin financing and securities lending[15]. Other Information - The company reported a significant increase in financial liabilities, with trading financial liabilities rising by 540.12% to ¥22,742,352.87 due to fluctuations in forward exchange rates[10]. - The company recorded a 63.01% decrease in other operating income, amounting to ¥28,589,505.45, compared to ¥77,287,462.27 in the previous year[10]. - The company reported no significant new strategies or mergers and acquisitions during the period[16]. - There are no new product developments or technological advancements mentioned in the conference call[16]. - Other comprehensive income after tax for the current period was a loss of ¥81,347,277.16, compared to a gain of ¥11,672,338.90 in the previous period[22].