中鼎股份(000887) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥4,854,188,014.79, representing a 3.45% increase compared to ¥4,692,198,237.48 in the same period last year[5] - Net profit attributable to shareholders was ¥402,511,020.02, an increase of 11.52% from ¥360,935,095.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥366,728,480.92, reflecting a 21.43% increase from ¥302,014,681.35 in the previous year[5] - The basic earnings per share rose to ¥0.31, up 14.81% from ¥0.27 in the same quarter last year[5] - Total operating revenue for the current period reached ¥4,854,188,014.79, an increase of 3.47% compared to ¥4,692,198,237.48 in the previous period[18] - Net profit for the current period was ¥399,225,999.74, representing a 11.25% increase from ¥358,783,158.23 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.31, compared to ¥0.27 in the previous period, indicating a growth of 14.81%[20] - The company reported a total comprehensive income of ¥431,506,012.05, compared to ¥291,556,078.83 in the previous period, indicating a significant increase[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,671,486,683.43, a 2.27% increase from ¥24,124,759,391.49 at the end of the previous year[5] - The company's total current assets amount to ¥14,433,299,174.28, an increase from ¥14,119,219,567.30 at the beginning of the period[15] - The total liabilities include short-term borrowings of ¥2,468,128,720.48, up from ¥2,294,149,549.93[15] - Total liabilities amounted to ¥11,205,140,092.59, up from ¥11,092,762,805.05, reflecting an increase of 1.01%[16] - Total equity attributable to shareholders reached ¥13,407,885,969.98, compared to ¥12,973,036,539.44, showing a growth of 3.34%[16] Cash Flow - The company's cash flow from operating activities was ¥336,931,381.34, which is a 4.48% increase compared to ¥322,482,469.62 in the same period last year[5] - Cash inflow from operating activities totaled ¥4,223,489,772.64, an increase from ¥4,094,312,021.80 in the previous period[21] - The net cash flow from operating activities was $336,931,381.34, an increase from $322,482,469.62 in the previous period, reflecting a growth of approximately 4.5%[22] - The net cash flow from investing activities was -$962,895,895.27, worsening from -$383,668,625.76, indicating a significant increase in cash outflows for investments[22] - The net cash flow from financing activities was $167,862,448.32, a decrease from $222,862,739.87, showing a decline of about 24.7%[22] - Cash outflows from operating activities totaled $3,886,558,391.30, up from $3,771,829,552.18, indicating a rise of about 3.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,846[10] - The largest shareholder, Anhui Zhongding Holding (Group) Co., Ltd., holds 532,701,321 shares, accounting for 40.46% of total shares[10] - The company has a total of 142,500,000 shares pledged by the largest shareholder[10] Other Financial Metrics - The weighted average return on equity was 3.05%, slightly up from 2.96% in the previous year[5] - The company reported a significant increase in trading financial assets, which rose by 106.49% to ¥1,086,604,978.40 from ¥526,218,464.04[8] - The company’s prepayments increased by 129.14% to ¥458,238,218.97, primarily due to rising material prices[8] - The net cash received from the disposal of fixed assets increased dramatically by 10,941.92% to ¥36,953,020.75 from ¥334,661.18[8] - The company has a total of ¥3,141,366,947.94 in accounts payable, down from ¥3,497,648,333.91[15] - The long-term equity investment increased to ¥152,057,559.80 from ¥85,348,489.38[15] - The company reported a goodwill of ¥2,337,302,823.32, an increase from ¥2,267,763,602.71[15] - The impact of exchange rate changes on cash and cash equivalents was $20,080,238.40, compared to -$9,575,466.50 in the previous period, indicating a positive shift in currency effects[22]