Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,581,538,237.78, representing a 3.02% increase compared to CNY 2,505,858,827.95 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.38% to CNY 171,606,821.96 from CNY 265,569,664.74 year-on-year[5] - Total operating revenue for the current period reached ¥2,581,538,237.78, an increase of 3.0% compared to ¥2,505,858,827.95 in the previous period[13] - Net profit for the current period was ¥171,606,821.96, a decrease of 35.4% from ¥265,569,664.74 in the previous period[14] - Earnings per share (EPS) for the current period was ¥0.04, down from ¥0.06 in the previous period[15] Cash Flow - The net cash flow from operating activities was CNY 337,694,185.22, down 1.83% from CNY 343,994,140.80 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥337,694,185.22, slightly down from ¥343,994,140.80 in the previous period[15] - The net cash flow from investing activities was negative CNY 16,311,137.02, reflecting increased fixed asset expenditures[7] - The net cash flow from financing activities decreased by 27.20% to negative CNY 23,493,295.90, primarily due to increased lease payments[7] - The total cash and cash equivalents at the end of the period amounted to $5,061,441,756.22, down from $5,912,554,215.30 in the previous period[16] - The net cash flow from financing activities was -$23,493,295.90, compared to -$18,468,966.15 in the previous period, reflecting an increase in cash outflows related to financing[16] - The cash outflow from investment activities totaled $17,061,623.62, which is a substantial increase from $3,970,174.49 in the previous period[16] Assets and Liabilities - Total assets increased by 1.89% to CNY 20,916,897,889.76 from CNY 20,529,598,493.37 at the end of the previous year[5] - The company's total current assets increased to ¥9,218,200,384.75 from ¥8,943,309,475.53, reflecting a growth of approximately 3.06%[10] - Total liabilities increased to ¥1,698,419,521.80 from ¥1,632,640,567.36, representing a rise of approximately 4.02%[11] - The total liabilities and equity amounted to ¥20,916,897,889.76, compared to ¥20,668,141,699.77 in the previous period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,222[8] - The largest shareholder, China Railway Investment Group, holds 76.50% of the shares, totaling 3,400,000,000 shares[8] - The top ten shareholders hold a significant portion of the company's equity, with the top three accounting for over 83%[8] - The company has no preferred shareholders as of the reporting period[9] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[8] Expenses - Sales expenses surged by 504.96% to CNY 434,933.50, mainly due to increased advertising costs[7] - Research and development expenses dropped to zero from CNY 271,698.11, indicating a reduction in R&D spending[7] - Total operating costs increased to ¥2,360,623,386.40, up 6.4% from ¥2,218,650,894.59 in the previous period[13] - Other income for the current period was ¥347,173.54, a significant decrease from ¥11,349,311.16 in the previous period[14] - Investment income for the current period was ¥5,403,592.87, down from ¥9,994,654.57 in the previous period[14] Accounting and Reporting - The company has not yet adopted the new accounting standards starting from 2025, as indicated in the report[17] - The first quarter report was not audited, which may affect the reliability of the financial data presented[17]
中铁特货(001213) - 2025 Q1 - 季度财报