怡球资源(601388) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,794,133,300.41, representing a 13.71% increase compared to CNY 1,577,793,633.72 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.17% to CNY 21,441,881.58 from CNY 28,654,578.27 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 37.82% to CNY 18,482,437.15 compared to CNY 29,726,304.13 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.0097, down 25.38% from CNY 0.0130 in the same period last year[4] - The weighted average return on equity decreased by 0.17 percentage points to 0.50% from 0.67% year-on-year[4] - Net profit for Q1 2025 was ¥21,449,927.88, a decrease of 25.4% from ¥28,662,610.36 in Q1 2024[15] - Basic earnings per share for Q1 2025 were ¥0.0097, down from ¥0.0130 in Q1 2024[15] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 95,337,292.05, a 186.31% increase from a negative CNY 110,462,992.04 in the same period last year[4] - In Q1 2025, the company reported cash inflows from operating activities of CNY 1,835,023,457.32, an increase of 16.3% compared to CNY 1,578,660,993.23 in Q1 2024[16] - The net cash flow from operating activities for Q1 2025 was CNY 95,337,292.05, a significant improvement from a net outflow of CNY 110,462,992.04 in Q1 2024[16] - Cash inflows from investment activities totaled CNY 343,662,388.17 in Q1 2025, down 25.6% from CNY 461,490,122.33 in Q1 2024[17] - The net cash flow from investment activities was negative at CNY -94,843,463.83 in Q1 2025, compared to a positive CNY 25,569,130.27 in Q1 2024[17] - Cash inflows from financing activities were CNY 426,372,003.96 in Q1 2025, slightly down from CNY 446,716,655.20 in Q1 2024[17] - The net cash flow from financing activities was CNY -200,235,731.29 in Q1 2025, contrasting with a positive CNY 160,495,768.36 in Q1 2024[17] - The company's cash and cash equivalents at the end of Q1 2025 stood at CNY 486,905,228.64, a decrease from CNY 757,137,383.24 at the end of Q1 2024[17] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 42,746,152.44 in Q1 2025, compared to CNY 11,714,080.44 in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,747,387,052.32, down 6.11% from CNY 6,121,702,062.43 at the end of the previous year[5] - Total liabilities decreased to ¥1,481,184,424.50 from ¥1,739,532,542.53, a reduction of 14.9%[12] - The company's cash and cash equivalents decreased from ¥3,496,406,056.41 to ¥3,239,936,336.20, a decline of 7.4%[11] - Long-term borrowings decreased to ¥423,228,528.82 from ¥469,245,905.62, a decrease of 9.8%[12] - Shareholders' equity attributable to shareholders decreased by 2.65% to CNY 4,266,144,812.35 from CNY 4,382,119,750.73 at the end of the previous year[5] Operating Costs and Strategy - Total operating costs for Q1 2025 were ¥1,764,583,474.35, up from ¥1,532,482,891.65 in Q1 2024, reflecting a year-over-year increase of 15.1%[14] - The company adjusted its sales strategy to mitigate market risks, leading to an increase in short-term receivables[6] - The company reported non-recurring gains of CNY 2,959,444.43, primarily from non-current asset disposal gains and government subsidies[6] Other Comprehensive Income - Other comprehensive income for Q1 2025 was -¥137,416,819.96, compared to -¥76,706,585.78 in Q1 2024, indicating a significant increase in losses[15] - The company reported a significant increase in financial expenses, rising to ¥12,479,298.30 from ¥2,137,070.18, reflecting a substantial increase in interest expenses[14] Revenue Growth - Total sales revenue for Q1 2025 reached CNY 1,830,262,689.70, up from CNY 1,557,780,910.59 in Q1 2024, marking a growth of 17.4%[16] - Total revenue for Q1 2025 reached ¥1,794,133,300.41, an increase of 13.7% compared to ¥1,577,793,633.72 in Q1 2024[14]