东贝集团(601956) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,500,252,972.58, representing a 2.89% increase compared to CNY 1,458,127,930.52 in the same period last year[3]. - Net profit attributable to shareholders decreased by 5.85% to CNY 45,248,052.05 from CNY 48,058,026.87 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 17.74% to CNY 30,220,190.07 compared to CNY 36,738,313.91 in the previous year[3]. - The company's total revenue for the first quarter of 2025 is not provided in the extracted content, but the financial performance will be closely monitored in future reports[15]. - Total operating revenue for Q1 2025 was approximately ¥1.50 billion, a 2.0% increase from ¥1.46 billion in Q1 2024[17]. - Net profit for Q1 2025 was approximately ¥43.40 million, a decrease of 10.0% compared to ¥48.29 million in Q1 2024[18]. - The company reported a total profit of approximately ¥47.89 million for Q1 2025, down from ¥52.79 million in Q1 2024, representing a decline of 9.0%[17]. - The company’s total comprehensive income for Q1 2025 was approximately ¥43.45 million, a decrease from ¥48.25 million in Q1 2024, reflecting a decline of 10.0%[18]. Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 54,200,729.64 from -CNY 218,310,725.86 year-on-year, indicating a significant reduction in cash outflow[3]. - Cash flow from operating activities for Q1 2025 showed a net outflow of approximately ¥54.20 million, an improvement from a net outflow of ¥218.31 million in Q1 2024[21]. - Cash and cash equivalents decreased to CNY 956,570,463.44 from CNY 1,015,955,604.22, representing a decline of approximately 5.83%[12]. - Cash and cash equivalents at the end of Q1 2025 totaled approximately ¥448.02 million, compared to ¥401.67 million at the end of Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period increased by 2.48% to CNY 7,226,513,711.27 from CNY 7,051,601,285.77 at the end of the previous year[4]. - As of March 31, 2025, the total assets of Hubei Dongbei Electromechanical Group Co., Ltd. amounted to CNY 7,226,513,711.27, an increase from CNY 7,051,601,285.77 as of December 31, 2024, reflecting a growth of approximately 2.48%[14]. - The company's current assets totaled CNY 5,036,861,329.47 as of March 31, 2025, compared to CNY 4,884,838,538.09 at the end of 2024, indicating an increase of about 3.12%[12]. - Total liabilities as of March 31, 2025, were CNY 4,658,383,673.22, up from CNY 4,527,653,718.70, reflecting an increase of about 2.89%[14]. - The company's equity attributable to shareholders rose to CNY 2,543,315,840.38 from CNY 2,497,284,195.84, indicating an increase of approximately 1.85%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,425[8]. - The largest shareholder, Huangshi Huizhi Investment Partnership, held 47.15% of the shares, amounting to 293,190,042 shares[8]. - No significant changes were reported in the shareholder structure or any new strategies during the reporting period[10]. Costs and Expenses - Total operating costs for Q1 2025 were approximately ¥1.48 billion, up 3.5% from ¥1.43 billion in Q1 2024[17]. - Research and development expenses for Q1 2025 were approximately ¥63.29 million, a decrease of 7.0% from ¥68.23 million in Q1 2024[17]. Other Financial Metrics - The weighted average return on equity decreased by 0.12 percentage points to 1.80% from 1.92% year-on-year[3]. - The basic earnings per share decreased by 6.40% to CNY 0.0731 from CNY 0.0781 in the same period last year[3]. - Basic earnings per share for Q1 2025 was ¥0.0731, down from ¥0.0781 in Q1 2024, reflecting a 6.4% decline[18]. - The company experienced a foreign exchange gain of approximately ¥4.01 million in Q1 2025, compared to a gain of ¥3.83 million in Q1 2024[22]. - Short-term borrowings increased to CNY 613,113,660.75 from CNY 559,707,983.37, representing a rise of about 9.49%[14]. - Accounts receivable rose to CNY 1,873,889,712.25, slightly down from CNY 1,891,699,107.03, showing a decrease of about 0.94%[12]. - Inventory increased significantly to CNY 1,014,155,479.39 from CNY 868,514,548.92, marking a growth of approximately 16.74%[12].