浦东金桥(600639) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥510,483,658.07, a decrease of 43.88% compared to ¥909,616,180.52 in the same period last year[4] - Net profit attributable to shareholders was ¥102,950,334.86, down 54.87% from ¥228,094,378.96 year-on-year[4] - The net profit excluding non-recurring gains and losses decreased by 59.81%, amounting to ¥91,170,842.38 compared to ¥226,828,773.18 in the previous year[4] - The basic earnings per share were ¥0.0919, reflecting a decline of 54.77% from ¥0.2032 in the same period last year[5] - The weighted average return on equity decreased by 0.90 percentage points to 0.71%[5] - Net profit for Q1 2025 was ¥93,281,822.43, a decline of 59.6% from ¥230,927,171.40 in Q1 2024[19] - The company's basic and diluted earnings per share for Q1 2025 were both ¥0.0919, down from ¥0.2032 in Q1 2024, reflecting a decline of approximately 54.8%[20] - The total comprehensive income attributable to the parent company for Q1 2025 was -¥8,543,072.59, compared to ¥185,872,303.96 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was ¥1,015,313,302.05, a significant improvement from a negative cash flow of ¥152,642,108.81 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was ¥1,015,313,302.05, compared to a net outflow of ¥152,642,108.81 in Q1 2024, indicating a significant turnaround[23] - The cash inflow from investment activities for Q1 2025 was ¥2,292,359,194.60, significantly higher than the previous year's cash inflow of ¥10,039.73[23] - The company reported a net cash outflow from financing activities of ¥784,561,530.90 in Q1 2025, contrasting with a net inflow of ¥2,786,491,590.80 in Q1 2024[24] - The company experienced a decrease in cash flow from operating activities, with cash inflows of ¥2,206,045,520.25 in Q1 2025 compared to ¥1,568,109,677.84 in Q1 2024, indicating a growth of approximately 40.6%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥49,268,972,164.00, an increase of 1.30% from ¥48,634,341,185.68 at the end of the previous year[5] - Total assets as of March 31, 2025, reached ¥49,268,972,164.00, an increase from ¥48,634,341,185.68 at the end of 2024[16] - Total liabilities increased to ¥30,596,804,076.12 as of March 31, 2025, compared to ¥29,843,934,264.54 at the end of 2024[16] - The total liabilities amounted to CNY 13.52 billion, a decrease from CNY 14.25 billion in the previous period[27] - The company’s total liabilities and equity amounted to CNY 25.39 billion, down from CNY 26.30 billion in the previous period[27] Shareholder Information - The company reported a total of 64,319 common shareholders at the end of the reporting period[10] - Shareholder equity attributable to the company was ¥14,415,386,708.77, a slight decrease of 0.75% from ¥14,523,957,029.60 at the end of the previous year[5] - The company repurchased a total of 22,624,800 A shares, accounting for 2.02% of the total share capital, with a total payment of ¥249,986,321.61[12] Inventory and Investments - The company’s inventory as of March 31, 2025, was ¥23,074,073,542.04, slightly up from ¥22,819,408,024.68 at the end of 2024[14] - Long-term equity investments remained stable at ¥25,757,239.30 as of March 31, 2025, unchanged from the end of 2024[15] - The company reported a significant increase in investment activities, with cash inflow from investment activities totaling CNY 2.36 billion in Q1 2025[33] Financial Expenses - The company incurred financial expenses of CNY 67.81 million in Q1 2025, a decrease from CNY 76.01 million in Q1 2024[29] - The company’s financial expenses included interest expenses of CNY 73.48 million, down from CNY 86.40 million in the previous year[29]