全柴动力(600218) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,292,542,229.27, representing a 5.78% increase compared to CNY 1,221,918,108.70 in the same period last year[3] - Net profit attributable to shareholders was CNY 29,837,884.73, up 17.65% from CNY 25,362,048.76 year-on-year[3] - The basic earnings per share increased to CNY 0.07, reflecting a growth of 16.67% compared to CNY 0.06 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥1,292,542,229.27, an increase of 5.8% compared to ¥1,221,918,108.70 in Q1 2024[16] - Net profit for Q1 2025 was ¥29,532,728.48, representing a 19.0% increase from ¥24,705,554.50 in Q1 2024[17] - Basic earnings per share for Q1 2025 were ¥0.07, compared to ¥0.06 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -309,569,618.13, a decline of 22.43% compared to CNY -252,845,399.08 in the same period last year[3] - Cash flow from operating activities in Q1 2025 was negative at -¥309,569,618.13, worsening from -¥252,845,399.08 in Q1 2024[19] - Cash flow from investing activities in Q1 2025 was positive at ¥219,186,362.87, compared to ¥45,671,707.59 in Q1 2024[20] - The cash and cash equivalents decreased to CNY 636,643,016.38 from CNY 724,171,430.17, reflecting a decline of about 12.09%[12] - Total cash and cash equivalents at the end of Q1 2025 were ¥626,643,016.26, down from ¥646,783,782.70 at the end of Q1 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,325,324,576.00, a 3.87% increase from CNY 6,089,442,774.30 at the end of the previous year[4] - The company's current assets totaled CNY 5,014,458,433.50, up from CNY 4,647,335,492.30 in the previous period, indicating a growth of approximately 7.87%[12] - The total liabilities increased to CNY 3,051,071,806.32 from CNY 2,844,082,548.85, representing a growth of about 7.27%[14] - The company's equity attributable to shareholders rose to CNY 3,240,582,784.03 from CNY 3,211,385,083.55, marking an increase of approximately 0.91%[14] - The non-current assets totaled CNY 1,310,866,142.50, down from CNY 1,442,107,282.00, indicating a decrease of about 9.1%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,072[7] - The largest shareholder, Anhui Quanchai Group Co., Ltd., holds 18.94% of the shares, totaling 82,483,676 shares[8] Income and Expenses - The company reported a 427.21% increase in other income, attributed to VAT reduction policies for advanced manufacturing enterprises[6] - The company’s investment income increased by 70.87%, driven by higher returns from matured financial products compared to the previous year[6] - Total operating costs for Q1 2025 were ¥1,266,704,273.07, up 7.0% from ¥1,183,710,978.70 in Q1 2024[16] - Research and development expenses for Q1 2025 amounted to ¥41,270,695.39, an increase of 14.0% from ¥35,974,179.66 in Q1 2024[16] - The company reported a decrease in sales revenue from customers, totaling ¥476,260,777.76 in Q1 2025, down from ¥653,526,670.64 in Q1 2024[19] - The company experienced a tax expense of ¥5,893,530.61 in Q1 2025, compared to ¥5,317,428.99 in Q1 2024[17] Accounts Receivable and Payable - The company experienced a 169.75% increase in accounts receivable, primarily due to the industry's collection characteristics[5] - Accounts receivable saw a significant increase, rising to CNY 1,377,770,931.75 from CNY 510,750,962.75, which is an increase of approximately 169.9%[12] - The company reported a total of CNY 1,820,806,515.51 in accounts payable, which increased from CNY 1,590,076,193.78, reflecting a growth of approximately 14.5%[14] Inventory - The inventory decreased to CNY 861,746,219.01 from CNY 932,459,997.70, indicating a decline of about 7.59%[12] Shareholding Structure - The company has no significant changes in the shareholding structure or related party transactions during the reporting period[10]