伊力特(600197) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 795,533,848, a decrease of 4.32% compared to CNY 831,414,345 in the same period last year[4] - Net profit attributable to shareholders was CNY 144,201,011, down 9.29% from CNY 158,961,214 year-on-year[4] - Basic earnings per share decreased to CNY 0.31, down 8.82% from CNY 0.34 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 795,533,847.96, a decrease of 4.5% compared to CNY 831,414,344.57 in Q1 2024[17] - Net profit for Q1 2025 was CNY 143,514,104.02, a decrease of 10.6% from CNY 160,509,854.91 in Q1 2024[18] - Earnings per share for Q1 2025 were CNY 0.31, down from CNY 0.34 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 59,193,407, a significant decline of 137.09% compared to a positive CNY 159,607,156 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was CNY 601,454,116.10, a decrease from CNY 791,529,357.56 in Q1 2024[21] - The net cash flow from operating activities was -$59.19 million, a significant decrease compared to $159.61 million in the previous period, indicating a decline in operational performance[22] - Total cash outflow from operating activities amounted to $660.65 million, up from $631.92 million year-over-year[22] - The company reported a net increase in cash and cash equivalents of $44.10 million, down from $84.31 million in the previous period[23] - The ending balance of cash and cash equivalents was $410.01 million, compared to $664.25 million at the end of the previous period, reflecting a decrease in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,381,052,314, an increase of 6.70% from CNY 5,043,253,065 at the end of the previous year[5] - Total liabilities as of the end of the reporting period were CNY 1,289,575,520.22, an increase from CNY 1,115,353,843.34 year-over-year[16] - The company's current assets reached RMB 3,060,980,606.86, up from RMB 2,769,888,004.31, indicating an increase of about 10.5%[14] - The company's non-current assets totaled RMB 2,320,071,706.74, slightly up from RMB 2,273,365,060.25, reflecting an increase of approximately 2.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,875[8] - The largest shareholder, Xinjiang Yili Group Co., Ltd., holds 43.04% of the shares, totaling 203,663,627 shares[9] - Shareholders' equity attributable to shareholders was CNY 4,038,015,876, up 4.24% from CNY 3,873,911,692 at the end of the previous year[5] - Total equity attributable to shareholders was CNY 4,038,015,876.04, up from CNY 3,873,911,692.27 in the previous year[16] Tax and Expenses - The company experienced a significant increase in tax payments, contributing to a net cash flow decrease of CNY 218 million compared to the previous year[7] - The company paid $314.12 million in taxes, an increase from $214.59 million in the prior period, indicating higher tax obligations[22] - Research and development expenses for Q1 2025 were CNY 3,869,936.08, an increase from CNY 3,159,077.08 in Q1 2024[17] Other Financial Metrics - The company reported non-recurring gains of CNY 618,666 from government subsidies related to normal business operations[6] - The company reported a significant increase in other payables, totaling CNY 411,014,618.46 compared to CNY 91,319,169.01 in the previous year[16] - The company incurred cash outflows of $97.65 million for investing activities, compared to $71.74 million in the previous period, indicating increased investment expenditures[22] - Cash received from the disposal of subsidiaries and other business units was $814.80 thousand, reflecting limited divestiture activity[22] Business Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11] - There were no changes in the shareholding structure or significant transactions involving major shareholders during the reporting period[11]