深康佳A(000016) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,544,411,519.38, representing a 3.32% increase compared to ¥2,462,543,024.65 in the same period last year[4] - Net profit attributable to shareholders was ¥94,810,677.19, a significant turnaround from a loss of ¥510,139,620.27, marking an increase of 118.59%[4] - Basic earnings per share improved to ¥0.0394 from a loss of ¥0.2119, reflecting a 118.59% increase[4] - The weighted average return on equity rose to 4.00%, up 13.47 percentage points from -9.47% in the previous year[4] - The company reported a comprehensive income total of ¥127,727,407.67, recovering from a comprehensive loss of ¥578,570,947.28 in the previous period[19] - Net profit for the current period was ¥56,016,556.05, a significant recovery from a net loss of ¥578,857,654.44 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 26.14%, reaching -¥421,786,013.66 compared to -¥571,044,205.67 last year[4] - Operating cash inflow for the current period was CNY 2,275,645,628.61, an increase of 13.3% from CNY 2,008,089,443.72 in the previous period[20] - Net cash outflow from operating activities was CNY -421,786,013.66, an improvement from CNY -571,044,205.67 in the previous period[20] - Investment activities generated a net cash inflow of CNY 7,539,053.76, compared to a net cash outflow of CNY -265,479,143.12 in the previous period[20] - Cash inflow from financing activities totaled CNY 2,929,582,447.18, down 53.3% from CNY 6,271,997,242.01 in the previous period[20] - Net cash outflow from financing activities was CNY -647,489,256.37, a significant decrease from a net inflow of CNY 1,101,905,265.20 in the previous period[20] - The ending cash and cash equivalents balance was CNY 1,726,423,637.69, down from CNY 5,938,150,981.06 in the previous period[20] Assets and Liabilities - Total assets decreased by 2.03% to ¥29,794,490,322.41 from ¥30,412,763,900.34 at the end of the previous year[4] - Total liabilities decreased to ¥27,558,156,971.92 from ¥28,178,112,216.55, a reduction of 2.2%[15] - The equity attributable to shareholders slightly decreased by 0.08% to ¥2,367,858,699.75 from ¥2,369,668,838.10[4] Investments and Shareholder Information - The company reported a significant increase in fair value gains of 123.31%, amounting to ¥34,959,516.43 compared to a loss of ¥149,961,897.65 in the previous year[8] - The net cash flow from investing activities improved by 102.84%, reaching ¥7,539,053.76 compared to -¥265,479,143.12 last year[8] - The total number of ordinary shareholders at the end of the reporting period was 168,479[9] - The company plans to issue up to CNY 2.4 billion in corporate bonds, approved by the shareholders' meeting on September 26, 2024[12] - The company is actively pursuing a share issuance to acquire assets and raise matching funds, with ongoing audit and evaluation work[11] - The top ten shareholders hold a significant portion of shares, with the largest being Overseas Chinese Town Group holding approximately 523.75 million shares[10] Operational Costs and Expenses - Total operating costs decreased to ¥2,960,132,514.31 from ¥2,979,057,163.11, reflecting a reduction of 0.4%[18] - Research and development expenses were ¥88,625,159.20, down from ¥111,825,051.75, reflecting a decrease of 20.7%[18] Tax and Employee Payments - The company received CNY 19,214,678.82 in tax refunds, a decrease of 83.3% from CNY 115,078,788.77 in the previous period[20] - Cash paid to employees was CNY 396,324,060.42, a decrease of 16.8% from CNY 476,425,284.19 in the previous period[20] - Cash paid for taxes was CNY 95,144,477.04, down from CNY 112,876,803.64 in the previous period[20] Accounting Standards - The company did not execute the new accounting standards for the current reporting period[22]