恒立液压(601100) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,422,166,698.95, representing a 2.56% increase compared to CNY 2,361,599,627.05 in the same period last year[4] - Net profit attributable to shareholders was CNY 617,677,441.61, up 2.61% from CNY 601,941,673.95 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 16.42% to CNY 682,459,364.75 from CNY 586,207,338.71 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥2,422,166,698.95, a 2.58% increase from ¥2,361,599,627.05 in Q1 2024[18] - Net profit for Q1 2025 was ¥618,822,556.91, representing a 2.09% increase compared to ¥602,764,698.29 in Q1 2024[19] - The company reported a total profit of ¥719,236,439.84 for Q1 2025, slightly up from ¥715,503,333.21 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 46.83% to CNY 50,046,805.25, down from CNY 94,119,476.13 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥50,046,805.25 in Q1 2025, down from ¥94,119,476.13 in Q1 2024[23] - Cash flow from investing activities resulted in a net outflow of ¥935,222,647.67 in Q1 2025, an improvement from a net outflow of ¥1,135,564,984.38 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2025 totaled ¥3,315,392,121.93, down from ¥4,725,966,364.20 at the end of Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,012,539,072.35, a 1.90% increase from CNY 19,638,650,656.83 at the end of the previous year[5] - The company's current assets totaled RMB 14,213,106,932.70, up from RMB 13,830,401,886.09, indicating an increase of about 2.8%[13] - The total liabilities decreased to RMB 3,548,850,413.67 from RMB 3,810,271,530.89, representing a reduction of approximately 6.9%[15] - The total non-current assets were reported at RMB 5,799,432,139.65, slightly down from RMB 5,808,248,770.74, indicating a decrease of about 0.2%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.02% to CNY 16,408,821,910.82 from CNY 15,774,716,902.67 year-on-year[5] - The owner's equity rose to RMB 16,463,688,658.68, compared to RMB 15,828,379,125.94, marking an increase of about 4.0%[15] - The company's retained earnings increased to RMB 11,067,738,137.50 from RMB 10,450,060,695.89, representing a growth of approximately 5.9%[15] Research and Development - Research and development expenses rose by 39.94%, reflecting the company's commitment to innovation and increased investment in product technology[8] - Research and development expenses increased to ¥148,609,535.58 in Q1 2025, compared to ¥106,194,414.34 in Q1 2024, reflecting a 40% increase[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,962[9] Other Financial Metrics - The weighted average return on net assets decreased by 0.26 percentage points to 3.84% from 4.10% in the previous year[5] - Basic earnings per share for Q1 2025 was ¥0.46, up from ¥0.45 in Q1 2024[19] - Other comprehensive income after tax for Q1 2025 was ¥13,955,475.74, down from ¥23,416,422.85 in Q1 2024[19] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[25]