奥瑞金(002701) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached CNY 5.57 billion, a 56.96% increase compared to CNY 3.55 billion in the same period last year[5] - Net profit attributable to shareholders was CNY 664.58 million, representing a 137.91% increase from CNY 279.34 million year-on-year[5] - The company's basic earnings per share rose to CNY 0.26, a 136.36% increase from CNY 0.11 in the same period last year[5] - Total operating revenue increased to ¥5,574,337,293, up 57% from ¥3,551,440,217 in the previous period[21] - Net profit reached ¥668,607,426, a significant increase of 142% compared to ¥276,358,458 in the prior period[21] - Operating profit rose to ¥800,085,577, up 91% from ¥418,260,942 year-over-year[21] - Total comprehensive income amounted to ¥601,306,747, compared to ¥265,958,810 in the previous period[22] Asset and Liability Management - Total assets at the end of the reporting period were CNY 30.14 billion, up 66.56% from CNY 18.09 billion at the end of the previous year[5] - The company's total assets increased to CNY 30,136,929,083 from CNY 18,093,243,157, reflecting a growth of approximately 66.5%[19] - Current assets rose to CNY 13,040,718,010, up from CNY 8,641,394,925, representing a growth of about 50.5%[19] - Total liabilities increased by 124.49% to CNY 196.15 billion, primarily due to the acquisition loans[10] - Total liabilities rose to CNY 19,615,145,990 from CNY 8,737,582,910, reflecting an increase of approximately 124.1%[20] - Short-term borrowings increased significantly to CNY 6,861,842,989 from CNY 3,069,105,127, representing a growth of approximately 124.5%[20] Cash Flow Analysis - The company reported a net cash flow from operating activities of -CNY 35.21 million, compared to CNY 608.81 million in the same period last year[13] - Cash flow from operating activities showed a net outflow of ¥35,206,592, a decline from a net inflow of ¥608,806,785 in the previous period[23] - Cash flow from financing activities was CNY 28.46 billion, a significant increase from -CNY 3.11 billion in the previous year, driven by new acquisition loans[13] - The company experienced a net cash inflow from financing activities of ¥2,846,513,959, compared to a net outflow of ¥310,619,500 in the previous period[24] Investment and Acquisitions - The acquisition of COFCO Packaging Holdings resulted in a non-recurring gain of CNY 460.68 million, significantly impacting the financial results[8] - The company completed a cash acquisition of all issued shares of COFCO Packaging, leading to its delisting from the Hong Kong Stock Exchange on April 22, 2025[18] - The company reported a significant investment cash outflow of ¥3,880,751,160, primarily due to acquisitions and capital expenditures[23] Equity and Returns - The company’s weighted average return on equity increased to 7.08%, up from 3.15% in the previous year[5] - The company's equity attributable to shareholders increased to CNY 9,692,803,246 from CNY 9,075,931,947, a growth of about 6.8%[20] Operational Metrics - Research and development expenses increased to ¥27,474,665, up 98% from ¥13,852,179, indicating a focus on innovation[21] - The company's cash and cash equivalents decreased to CNY 2,674,786,966 from CNY 3,631,445,037, a decline of approximately 26.4%[19] - Accounts receivable surged to CNY 6,185,233,704, compared to CNY 2,750,072,484, marking an increase of around 125.5%[19] - Inventory levels increased significantly to CNY 2,923,474,165 from CNY 1,617,623,179, indicating a growth of about 80.8%[19] - The company reported a total of CNY 1,784,529,028 in long-term equity investments, down from CNY 2,950,093,340, a decrease of about 39.6%[19]