新泉股份(603179) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,518,924,150.03, representing a 15.49% increase compared to CNY 3,046,997,609.24 in the same period last year[4] - Net profit attributable to shareholders was CNY 213,239,755.71, a 4.44% increase from CNY 204,175,896.46 year-over-year[4] - Basic and diluted earnings per share were both CNY 0.44, reflecting a 4.76% increase from CNY 0.42 in the same period last year[4] - The net profit for Q1 2025 was CNY 212,485,437.49, an increase of 1.9% compared to CNY 203,079,225.01 in Q1 2024[16] - The total comprehensive income for Q1 2025 was CNY 236,340,375.23, compared to CNY 217,789,770.18 in Q1 2024, indicating an increase of approximately 8.5%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,700,634,455.26, up 4.95% from CNY 15,912,247,704.57 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 10,723,591,398.49, an increase from RMB 10,231,260,986.24 at the end of 2024[11] - Non-current assets amounted to RMB 5,977,043,056.77 as of March 31, 2025, compared to RMB 5,680,986,718.33 at the end of 2024[12] - Total liabilities increased to RMB 10,810,997,886.60 from RMB 10,258,951,511.14 at the end of 2024[12] - Shareholders' equity attributable to the parent company increased by 4.22% to CNY 5,842,216,140.53 from CNY 5,605,591,115.60[5] Cash Flow - The net cash flow from operating activities decreased by 13.23% to CNY 92,990,447.41, down from CNY 107,169,631.94 in the previous year[4] - The company reported a cash flow from operating activities of CNY 92,990,447.41, down from CNY 107,169,631.94 in the same quarter last year[20] - The company’s cash and cash equivalents at the end of Q1 2025 were CNY 882,997,613.23, down from CNY 1,085,497,311.06 at the end of Q1 2024[21] - The total cash outflow from investing activities was CNY 714,028,189.84, significantly higher than CNY 414,431,711.79 in Q1 2024[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,819[8] - The largest shareholder, Jiangsu Xinquan Zhihua Investment Co., Ltd., held 26.09% of the shares, totaling 127,153,572 shares[8] Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 3,295,371,331.64, up 16.6% from RMB 2,826,804,508.47 in Q1 2024[15] - Research and development expenses increased to CNY 167,042,712.41, compared to CNY 141,024,791.24 in Q1 2024, reflecting a rise of about 18.4%[16] - Financial expenses increased to CNY 20,723,224.09, compared to CNY 17,951,764.33 in the previous year, marking an increase of about 10.4%[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 3,855,013.53 after tax, with significant contributions from government subsidies and other non-operating income[6] - The weighted average return on equity decreased by 0.31 percentage points to 3.73% from 4.04% in the previous year[4] - The company incurred a loss from investments of CNY 484,532.62, worsening from a loss of CNY 240,012.52 in Q1 2024[16]