杭氧股份(002430) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,564,556,128.76, representing a 7.85% increase compared to ¥3,305,051,780.79 in the same period last year[5] - Net profit attributable to shareholders was ¥226,075,630.67, up 10.82% from ¥204,002,885.59 year-on-year[5] - Basic earnings per share rose to ¥0.2298, a 9.43% increase from ¥0.21 in the same period last year[5] - Operating profit for the current period was ¥334,911,254.25, up from ¥293,519,981.17, reflecting a growth of 14.1%[17] - Net profit attributable to the parent company was ¥226,075,630.67, compared to ¥204,002,885.59 in the previous period, marking an increase of 10.8%[18] Cash Flow - The net cash flow from operating activities increased by 46.78% to ¥423,964,251.54, compared to ¥288,837,516.14 in the previous year[5] - Cash flow from operating activities was ¥1,760,340,487.16, down from ¥1,834,759,661.31, a decrease of 4.0%[19] - The net cash flow from investing activities was -$486,466,684.44, a decline from -$412,570,137.91 in the prior period, indicating a worsening of cash flow by about 18%[20] - The total cash outflow from financing activities was $417,487,240.01, a decrease from $496,334,579.89 in the prior period, indicating a reduction of approximately 16%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,563,906,359.32, reflecting a 2.05% increase from ¥24,070,374,917.55 at the end of the previous year[5] - Total liabilities amounted to ¥13,816,023,354.51, slightly up from ¥13,681,812,910.89, indicating a 1.0% increase[16] - The total current assets increased to ¥10,752,263,991.87 from ¥10,604,044,332.58, reflecting a growth of approximately 1.4%[14] - The company's fixed assets grew to ¥8,215,835,178.94 from ¥7,896,332,479.20, marking an increase of approximately 4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,148[10] - The company reported a total of 524,754,485 shares held by Hangzhou Hangyang Holdings Co., Ltd., the largest shareholder[11] - The top ten shareholders collectively hold significant stakes, with the largest being Hangzhou Hangyang Holdings Co., Ltd. at 524,754,485 shares[11] Goodwill and Borrowings - The company reported a significant increase in goodwill by 47.07% to ¥288,833,767.09, primarily due to the acquisition of new company shares[8] - Short-term borrowings surged by 119.93% to ¥608,280,223.38, mainly due to increased bank short-term loans[8] Expenses - Research and development expenses were ¥81,695,210.47, a decrease of 20.2% from ¥102,393,422.48 in the previous period[17] - The company reported a decrease in financial expenses to ¥23,658,229.44 from ¥16,469,005.86, a reduction of 43.5%[17] Cash and Equivalents - Cash and cash equivalents rose to ¥2,209,290,334.19, up from ¥2,121,373,317.71, indicating an increase of about 4.1%[14] - Cash and cash equivalents at the end of the period reached $2,014,042,701.25, up from $2,112,290,614.20 at the beginning of the period, showing a net increase of $90,011,957.02[21]