广东鸿图(002101) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,098,847,512.31, representing a 19.60% increase compared to ¥1,754,959,446.16 in the same period last year[5] - Net profit attributable to shareholders decreased by 32.04% to ¥45,127,387.73 from ¥66,399,053.27 year-on-year[5] - Net profit for the current period was ¥40,140,235.00, a decrease of 37.2% from ¥63,789,200.89 in the previous period[20] - Basic earnings per share decreased to ¥0.0679 from ¥0.1003, a decline of 32.2%[20] Cash Flow - The net cash flow from operating activities improved by 7.94%, amounting to -¥474,088,763.90 compared to -¥514,965,809.36 in the previous year[5] - The net cash outflow from operating activities was -474,088,763.90, compared to -514,965,809.36 in the previous period, indicating an improvement of approximately 7.5%[22] - The company's cash flow from operating activities increased to ¥1,915,793,781.73 from ¥1,747,491,952.44, an increase of 9.6%[21] - The total cash and cash equivalents at the end of the period were 1,940,011,403.93, down from 2,172,346,486.25, representing a decrease of approximately 10.7%[22] - The company received cash from borrowings amounting to 182,000,000.00, an increase from 53,000,000.00 in the previous period, indicating a growth of 243%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,209,142,651.76, a decrease of 3.35% from ¥14,702,353,722.66 at the end of the previous year[5] - Total liabilities decreased to ¥6,102,971,870.62 from ¥6,641,816,076.60, representing a reduction of 8.1%[17] - The company reported a total current assets of CNY 7,306,751,684.64 as of March 31, 2025, down from CNY 8,057,268,953.81 at the beginning of the period, representing a decrease of approximately 9.3%[15] - Cash and cash equivalents decreased to CNY 2,018,079,331.95 from CNY 2,738,041,130.18, reflecting a decline of about 26.3%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,178[11] - The company has a total of 10 major shareholders, with Guangdong Province Science and Technology Venture Investment Co., Ltd. holding the largest stake at 14.41%[12] - Highao Hongtu Industrial Co., Ltd. holds 9.40% of shares, with 31,000,000 shares pledged[12] Operating Costs and Expenses - Total operating costs amounted to ¥2,055,400,661.65, up from ¥1,712,434,051.82, reflecting a growth of 20.0%[19] - Research and development expenses were ¥71,292,249.37, down from ¥76,783,499.02, a decrease of 7.2%[19] - The company reported a 70.90% reduction in financial expenses, amounting to -¥85.37, due to decreased interest income from fundraising projects[9] Investment Activities - Investment activities generated a net cash outflow of -¥23,241.69, a 52.94% increase in cash outflow compared to the previous year[9] - The net cash inflow from investment activities was -232,416,895.14, a decline from -151,963,413.23, reflecting a decrease of about 53%[22] Equity and Return Metrics - The company's weighted average return on equity decreased by 0.29 percentage points to 0.58% from 0.87% year-on-year[5] - The total equity attributable to shareholders of the parent company increased to ¥7,848,005,504.11 from ¥7,797,419,309.99, a growth of 0.6%[17] Other Financial Metrics - The company reported a decrease in other comprehensive income after tax to -¥869,100.00 from -¥161,000.00, indicating a worsening in this area[20] - The impact of exchange rate changes on cash and cash equivalents was 3,630,195.11, compared to 4,467,770.99, a decrease of approximately 18.7%[22]