麦格米特(002851) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 reached ¥2,316,335,377.78, representing a 26.51% increase compared to ¥1,830,953,062.17 in the same period last year[5] - Net profit attributable to shareholders decreased by 22.57% to ¥107,255,949.15 from ¥138,513,744.72 year-on-year[5] - Basic earnings per share fell by 28.91% to ¥0.1977, compared to ¥0.2781 in the same period last year[5] - Net profit for the current period was ¥115,031,012.20, a decrease of 18.5% from ¥140,950,921.63 in the previous period[18] - The net profit attributable to the parent company was ¥107,255,949.15, down from ¥138,513,744.72, reflecting a decline of 22.5%[18] Cash Flow - The net cash flow from operating activities surged by 581.47% to ¥326,153,684.49, up from ¥47,859,968.78 in the previous year[5] - Cash flow from operating activities was ¥1,747,829,269.10, an increase from ¥1,557,470,347.31 in the previous period[19] - Cash received from operating activities totaled $1,859,211,853.11, an increase from $1,620,570,210.72, reflecting stronger operational performance[20] - Net cash flow from financing activities showed a significant decline of 193.35%, totaling -¥525,234,618.57, mainly due to increased loan repayments[9] - Net cash flow from financing activities was -$525,234,618.57, a decline from $562,674,867.34, highlighting increased cash outflows for debt repayment and dividends[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,900,981,173.75, a slight decrease of 0.71% from ¥11,985,590,774.79 at the end of the previous year[5] - Total current liabilities decreased to CNY 5,287,950,139.69 from CNY 5,503,972,198.50[15] - Total liabilities decreased to ¥5,662,747,367.86 from ¥5,870,427,294.95, a reduction of approximately 3.5%[16] - Total equity increased to ¥6,238,233,805.89 from ¥6,115,163,479.84, reflecting a growth of about 2%[16] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 38.87% to ¥249,787,894.91 due to new investments in financial products[9] - The company experienced a 386.25% increase in investment income, amounting to ¥2,202,332.81, attributed to higher interest from large-denomination certificates of deposit[9] - Total cash inflow from investment activities was $602,992,944.31, down from $910,770,846.02, indicating a decrease in investment returns[20] - Cash received from investment income was $5,792,871.15, compared to $10,208,064.11, indicating a decline in investment performance[20] Shareholder Information - The top shareholder, Tong Yongsheng, holds 17.86% of the shares, while the second-largest shareholder, Wang Ping, holds 6.64%[11] - The company reported a total of 70,072 common stock shareholders at the end of the reporting period[11] Research and Development - Research and development expenses rose to ¥252,671,787.58, up from ¥211,298,911.73, indicating a growth of 19.6%[17] Foreign Exchange and Other Impacts - The company reported a foreign exchange loss of ¥1,663,999.88 compared to a gain of ¥522,772.25 in the previous period[18] - The impact of exchange rate changes on cash and cash equivalents was -$446,308.32, compared to a positive impact of $148,953.41 in the previous period[21]