亚通精工(603190) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 422,092,922.88, representing a year-on-year increase of 2.59% compared to CNY 411,439,400.28 in the same period last year[4]. - Net profit attributable to shareholders decreased by 34.79% to CNY 35,482,454.35 from CNY 54,409,908.61 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 43.44% to CNY 29,173,124.27 from CNY 51,580,940.46[4]. - Basic and diluted earnings per share decreased by 33.33% to CNY 0.30 from CNY 0.45 in the same period last year[6]. - The decline in net profit was attributed to intense industry competition and a decrease in gross profit margin[9]. - The net profit for the first quarter of 2025 is CNY 35,715,676.20, a decrease of 34.7% compared to CNY 54,671,011.97 in the first quarter of 2024[23]. - The total profit for the first quarter of 2025 is CNY 47,135,970.62, down 30.5% from CNY 67,961,722.41 in the same period last year[23]. - Operating profit for the first quarter of 2025 is CNY 47,096,098.23, a decline of 28.5% from CNY 65,992,110.99 in the first quarter of 2024[23]. - The company reported a net profit margin improvement, with net profit figures to be disclosed in future reports[22]. - The company’s sales revenue from goods and services in the first quarter of 2025 is CNY 334,453,887.67, a decrease of 33.1% compared to CNY 499,885,921.66 in the first quarter of 2024[27]. - The company’s total comprehensive income for the first quarter of 2025 is CNY 35,598,238.57, down from CNY 54,671,011.97 in the first quarter of 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,736,430,551.56, an increase of 1.80% from CNY 3,670,502,476.55 at the end of the previous year[6]. - Current assets totaled RMB 2,497,550,398.23 as of March 31, 2025, compared to RMB 2,429,399,442.68 at the end of 2024, indicating a growth of 2.8%[17]. - Total liabilities were RMB 1,587,512,429.32 as of March 31, 2025, compared to RMB 1,559,418,187.42 at the end of 2024, showing a rise of 1.8%[19]. - The company's equity attributable to shareholders reached RMB 2,139,734,008.26 as of March 31, 2025, an increase from RMB 2,102,133,397.00 at the end of 2024, reflecting a growth of 1.8%[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -78,130,694.34, an improvement from CNY -129,527,858.01 in the previous year[4]. - The company reported a net cash outflow from operating activities of CNY -78,130,694.34 for the first quarter of 2025, compared to CNY -129,527,858.01 in the first quarter of 2024[28]. - Investment activities generated a net cash outflow of CNY -9,124,776.52 in the first quarter of 2025, compared to CNY -164,526,990.95 in the first quarter of 2024[28]. - Financing activities generated a net cash inflow of CNY 96,602,445.43 in the first quarter of 2025, compared to CNY 233,798,010.75 in the first quarter of 2024[29]. Operating Costs - Total operating costs for Q1 2025 were RMB 376,765,766.69, up 10.3% from RMB 341,715,366.76 in Q1 2024[22]. - Operating costs included RMB 333,407,312.60 in operating expenses for Q1 2025, compared to RMB 291,341,724.09 in Q1 2024, reflecting a 14.4% increase[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,090[11]. - Cash and cash equivalents stood at RMB 367,730,788.63 as of March 31, 2025, slightly down from RMB 372,534,055.24 at the end of 2024[17]. - Inventory increased to RMB 695,293,221.60 as of March 31, 2025, compared to RMB 680,811,665.81 at the end of 2024, marking a rise of 2.1%[17].