万年青(000789) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,062,885,262.03, a decrease of 16.63% compared to ¥1,274,953,953.46 in the same period last year[5] - Net profit attributable to shareholders was ¥35,345,159.68, representing a significant increase of 477.58% from a loss of ¥9,360,870.15 in the previous year[5] - Basic and diluted earnings per share rose to ¥0.0457, up 490.60% from a loss of ¥0.0117 per share in the previous year[5] - Net profit for the period was ¥53,987,703.92, compared to a net loss of ¥18,392,946.20 in the previous period, indicating a significant turnaround[19] - Total comprehensive income amounted to ¥52,120,999.14, a decrease of ¥10,381,256.68 compared to the previous period[20] Cash Flow - The net cash flow from operating activities improved to ¥179,100,243.00, a 473.67% increase from a negative cash flow of ¥47,930,258.69 in the same period last year[5] - Cash inflow from operating activities totaled ¥1,358,089,374.50, while cash outflow was ¥1,178,989,131.50, resulting in a net cash flow of ¥179,100,243.00[20] - Cash flow from investing activities resulted in a net outflow of ¥23,185,748.81, an improvement from a net outflow of ¥61,550,087.66 in the previous period[21] - Cash flow from financing activities showed a net outflow of ¥8,084,095.60, compared to a net outflow of ¥45,010,139.61 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,234,968,533.55, a decrease of 1.80% from ¥16,532,535,480.70 at the end of the previous year[5] - Total liabilities decreased to ¥6,102,265,524.79 from ¥6,274,787,075.09, reflecting a reduction of about 2.7%[17] - The equity attributable to shareholders decreased to ¥6,748,205,486.47 from ¥6,893,856,333.62, a decrease of approximately 2.1%[17] Research and Development - The company's R&D expenses decreased by 56.02% to ¥8,778,363.08 compared to ¥19,961,859.12 in the same period last year[9] - Research and development expenses decreased to ¥8,778,363.08 from ¥19,961,859.12, a decline of about 56.0% year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,862[10] - The largest shareholder, Jiangxi Cement Co., Ltd., holds 44.44% of the shares, totaling 354,385,404 shares[11] - The company repurchased a total of 38,467,823 shares, accounting for 4.82% of the total share capital, with a total transaction amount of RMB 199,306,796.35[14] - The company’s major shareholders include Jiangxi Cement Co., Ltd. with 354,385,404 shares, representing a significant portion of the total shares[12] - The company’s board approved the share repurchase plan on January 16, 2025, to maintain company value and protect shareholder interests[13] Other Financial Metrics - The weighted average return on equity improved to 0.34%, up 13.76% from -13.42% in the previous year[5] - The company reported a significant increase in asset disposal gains, amounting to ¥46,591,746.05, compared to a loss of ¥1,156,660.15 in the previous year[9] - The company recorded a foreign exchange gain of ¥2,084,746.29, compared to a loss of ¥11,955,182.70 in the previous period[19] - Other comprehensive income after tax for the period was -¥1,866,704.78, compared to a gain of ¥8,011,689.52 in the previous period[19] - The company reported an investment income of ¥430,798.34, down from ¥8,927,134.26 in the previous period[18]