宝钢包装(601968) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,001,845,450.85, representing a year-on-year increase of 1.02% compared to CNY 1,981,683,408.35 in the same period last year[4]. - Net profit attributable to shareholders was CNY 57,357,427.58, up 2.67% from CNY 55,863,936.38 in the previous year[4]. - Basic earnings per share decreased by 20.00% to CNY 0.04 from CNY 0.05 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥2,001,845,450.85, a slight increase of 1.3% compared to ¥1,981,683,408.35 in Q1 2024[19]. - Operating profit for Q1 2025 was ¥79,878,893.31, compared to ¥78,743,593.52 in Q1 2024, indicating a growth of 1.4%[19]. - Net profit for Q1 2025 totaled ¥80,195,313.77, slightly higher than ¥79,467,383.08 in Q1 2024, marking an increase of 0.9%[19]. - The net profit for Q1 2025 was CNY 64,316,070.99, an increase of 4.5% compared to CNY 61,531,330.70 in Q1 2024[20]. - The total comprehensive income for Q1 2025 was CNY 59,371,058.45, significantly higher than CNY 30,154,773.55 in Q1 2024, marking an increase of 96.8%[20]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 47.75%, amounting to CNY 139,710,772.21 compared to CNY 267,370,261.20 in the previous year[4]. - Cash inflows from operating activities totaled CNY 2,509,508,104.11, compared to CNY 2,353,333,300.44 in the previous year, representing a growth of 6.6%[22]. - The net cash flow from operating activities was CNY 139,710,772.21, a decrease from CNY 267,370,261.20 in Q1 2024[22]. - The net cash flow from investing activities was -CNY 94,578,635.83, slightly improved from -CNY 99,016,561.65 in Q1 2024[23]. - The net cash flow from financing activities was -CNY 230,863,934.41, compared to a positive flow of CNY 38,165,788.99 in Q1 2024[23]. - Cash and cash equivalents decreased to ¥1,004,789,132.82 as of March 31, 2025, down from ¥1,188,839,824.64 at the end of 2024, a decline of 15.5%[14]. - Total current assets as of March 31, 2025, were ¥3,827,404,466.05, down 12.0% from ¥4,352,063,539.30 at the end of 2024[14]. - Total assets at the end of the reporting period were CNY 9,154,325,750.89, a decrease of 5.74% from CNY 9,711,521,348.82 at the end of the previous year[6]. - Total liabilities decreased to ¥4,475,581,555.75 from ¥5,092,148,212.13, a reduction of 12.1%[16]. - Total equity increased to ¥4,678,744,195.14 from ¥4,619,373,136.69, reflecting a growth of 1.3%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,231[10]. - The largest shareholder, Baosteel Metal Co., Ltd., held 30.96% of the shares, totaling 395,026,127 shares[10]. Other Information - The company reported non-recurring gains and losses totaling CNY 347,404.64 for the period[7]. - The company did not disclose any new product developments or market expansion strategies in this report[5]. - The company did not apply new accounting standards starting from 2025[24]. - The weighted average return on equity was 1.28%, down 0.17 percentage points from 1.45% in the previous year[6].