浙江建投(002761) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,182,022,516.27, representing a 5.33% increase compared to ¥19,161,465,340.81 in the same period last year[8] - Net profit attributable to shareholders was ¥226,520,119.41, up 11.62% from ¥202,935,478.88 year-on-year[8] - The net profit excluding non-recurring gains and losses increased by 26.04%, reaching ¥220,444,136.31 compared to ¥174,898,154.13 in the previous year[8] - Basic and diluted earnings per share increased by 11.56% to ¥0.2094 from ¥0.1877 in the same quarter last year[8] - Net profit for the current period was ¥277,666,065.47, representing a 10.5% increase from ¥251,859,894.13 in the previous period[23] - Total comprehensive income for the period reached CNY 282,274,680.83, an increase from CNY 233,845,834.12 in the previous period[24] Cash Flow and Liquidity - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥3,111,867,833.34, a reduction of 18.37% from the previous year's outflow of ¥3,812,071,598.90[8] - Net cash flow from operating activities was negative at CNY -3,111,867,833.34, an improvement from CNY -3,812,071,598.90 in the previous period[25] - Cash inflow from operating activities totaled CNY 25,811,125,664.51, down from CNY 26,361,404,818.62[25] - Cash outflow from operating activities was CNY 28,922,993,497.85, compared to CNY 30,173,476,417.52 in the previous period[25] - Net cash flow from investing activities was CNY 9,576,709.16, a significant recovery from CNY -29,617,954.12 in the previous period[26] - Cash inflow from financing activities amounted to CNY 7,148,421,797.32, up from CNY 6,504,762,328.75[26] - Net cash flow from financing activities was CNY 1,563,036,169.85, slightly down from CNY 1,626,342,633.79[26] - The ending balance of cash and cash equivalents was CNY 7,181,591,797.74, compared to CNY 6,119,131,742.86 in the previous period[26] Assets and Liabilities - Total assets decreased by 3.63% to ¥116,493,845,159.53 from ¥120,882,423,836.88 at the end of the previous year[8] - The total liabilities decreased to ¥106,708,753,704.70 from ¥111,369,025,239.34, a reduction of 4.2%[20] - The company's cash and cash equivalents decreased from CNY 10,086,827,316.59 to CNY 8,154,096,924.64, representing a decline of approximately 19.1%[18] - Accounts receivable decreased from CNY 26,602,529,496.44 to CNY 25,440,643,480.79, a reduction of about 4.3%[18] - The total current assets decreased from CNY 93,640,579,367.43 to CNY 89,237,428,035.75, indicating a decline of approximately 4.8%[18] - The company reported a significant amount of contract assets totaling CNY 46,279,222,878.98, down from CNY 48,100,428,969.08, reflecting a decrease of about 3.8%[18] - The company’s inventory increased from CNY 1,144,201,608.85 to CNY 1,231,847,707.82, showing an increase of approximately 7.7%[18] - The company’s other receivables decreased from CNY 1,829,354,464.26 to CNY 1,549,459,706.49, a decline of about 15.3%[18] - Long-term receivables increased to ¥13,406,854,319.83 from ¥12,990,120,565.86, showing a growth of 3.2%[19] Strategic Initiatives - The company plans to issue A-shares to acquire minority stakes in Zhejiang Yijian, Zhejiang Erjian, and Zhejiang Sanjian, which constitutes a related party transaction[17] - The company’s board approved the asset acquisition and fundraising plan on January 22, 2025, indicating ongoing strategic initiatives[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,948, with no preferred shareholders[14] - The company has not reported any changes in the top 10 shareholders' participation in margin trading or securities lending activities[16] Research and Development - Research and development expenses decreased to ¥151,555,286.99 from ¥197,565,447.00, a decline of 23.2%[22] Other Financial Metrics - Total operating costs amounted to ¥19,884,974,835.20, up from ¥18,904,747,715.66, reflecting a growth of 5.2%[22] - The company's weighted average return on equity decreased to 2.46% from 3.10% year-on-year[8] - The total equity attributable to the parent company increased to ¥8,584,362,172.48 from ¥8,353,815,261.25, reflecting a growth of 2.8%[20] - The company reported a significant increase in investment income, which rose by 125.16% to ¥1,905,188.40 compared to a loss of ¥7,571,961.47 in the previous year[12] - The company’s first quarter report was not audited[27]