常润股份(603201) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 642,974,880.57, representing a year-on-year increase of 1.87% compared to CNY 631,176,909.61 in the same period last year[4] - Net profit attributable to shareholders was CNY 52,072,577.35, reflecting a growth of 10.24% from CNY 47,234,231.52 in the previous year[4] - Basic earnings per share increased to CNY 0.33, up 10.00% from CNY 0.30 in the previous year[6] - The diluted earnings per share also rose to CNY 0.33, marking a 10.00% increase from CNY 0.30 in the same period last year[6] - Net profit for Q1 2025 reached RMB 53,737,333.73, representing a 10.4% increase from RMB 48,604,271.89 in Q1 2024[22] - The total profit for Q1 2025 was RMB 69,163,778.92, an increase from RMB 56,078,871.89 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -39,224,434.12, a significant decrease of 148.90% compared to CNY 80,214,248.68 in the same period last year[4] - The company reported a net cash outflow from operating activities of RMB -39,224,434.12 in Q1 2025, compared to a net inflow of RMB 80,214,248.68 in Q1 2024[24] - Cash and cash equivalents decreased to CNY 452,297,138.86 from CNY 589,742,268.83, representing a decline of approximately 23.4%[15] - Cash and cash equivalents at the end of Q1 2025 totaled RMB 429,889,494.05, down from RMB 660,076,586.49 at the end of Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,922,375,534.80, down 1.19% from CNY 2,957,512,116.64 at the end of the previous year[6] - As of March 31, 2025, the company's total assets amounted to CNY 2,922,375,534.80, a decrease from CNY 2,957,512,116.64 as of December 31, 2024, reflecting a decline of approximately 1.2%[15] - The company's current assets totaled CNY 1,950,984,271.94, down from CNY 2,008,541,100.45, indicating a decrease of about 2.8%[15] - The company's total liabilities were CNY 1,181,264,102.80, down from CNY 1,265,046,083.29, reflecting a reduction of approximately 6.6%[17] Shareholder Information - The company reported a total of 10,741 common shareholders at the end of the reporting period[10] - The largest shareholder, 常熟势龙股权管理企业 (Limited Partnership), held 34.99% of the shares, totaling 55,409,200 shares[10] - Shareholders' equity attributable to the parent company increased by 2.88% to CNY 1,687,917,425.87 from CNY 1,640,666,207.09 at the end of the previous year[6] - The equity attributable to shareholders increased to CNY 1,687,917,425.87 from CNY 1,640,666,207.09, marking an increase of about 2.9%[17] Inventory and Costs - Total operating costs for Q1 2025 were RMB 578,410,431.92, up 1.9% from RMB 567,968,577.24 in Q1 2024[20] - Inventory levels rose slightly to CNY 430,790,476.52 from CNY 423,854,074.71, an increase of approximately 1.4%[15] Investment Activities - The company experienced a significant increase in investment cash outflows, totaling RMB 579,072,675.37 in Q1 2025, compared to RMB 256,069,171.84 in Q1 2024[25] - The company generated RMB 445,681,071.41 in cash inflows from investment activities in Q1 2025, compared to RMB 200,108,814.44 in Q1 2024[24] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was RMB 47,506.56, a recovery from a loss of RMB -7,172,954.96 in Q1 2024[22]