鄂尔多斯(600295) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5.60 billion, a decrease of 16.39% compared to CNY 6.70 billion in the same period last year[4]. - Net profit attributable to shareholders increased by 32.44% to CNY 459.01 million from CNY 346.59 million year-on-year[4]. - Basic and diluted earnings per share increased by 33.33% to CNY 0.16 from CNY 0.12 in the same period last year[4]. - The increase in net profit was primarily driven by improved gross margins in the clothing and electric metallurgy sectors, despite a decrease in raw material costs[7]. - Net profit for Q1 2025 reached CNY 512,931,971.47, an increase of 29.1% from CNY 397,157,114.31 in Q1 2024[15]. - Earnings per share for Q1 2025 was CNY 0.16, compared to CNY 0.12 in Q1 2024, reflecting a 33.3% increase[15]. - The total profit for Q1 2025 was RMB 16,127,151.40, compared to a total loss of RMB 14,699,045.46 in Q1 2024[26]. Cash Flow and Liquidity - The net cash flow from operating activities rose by 47.67% to CNY 719.06 million, compared to CNY 486.94 million in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥719,064,811.89, an increase of 47.6% compared to ¥486,940,012.92 in Q1 2024[19]. - Total cash inflow from operating activities decreased to ¥5,594,143,364.28 in Q1 2025 from ¥6,012,683,469.34 in Q1 2024, representing a decline of 6.9%[19]. - The company's cash and cash equivalents decreased to CNY 7,111,230,887.65 from CNY 7,258,801,099.99, indicating a decline of about 2.03%[10]. - The company's cash and cash equivalents at the end of Q1 2025 were ¥1,826,431,158.09, down from ¥2,060,282,701.63 at the end of Q1 2024[20]. - The company reported a net cash outflow from investing activities of RMB 56,959,395.52 in Q1 2025, compared to RMB 41,295,442.09 in Q1 2024[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 48.38 billion, a slight increase of 0.10% from CNY 48.33 billion at the end of the previous year[4]. - The total assets of the company increased slightly to CNY 48,382,173,447.31 from CNY 48,332,750,070.80, reflecting a growth of approximately 0.10%[11]. - Total liabilities as of the latest reporting period amounted to CNY 22,291,432,343.85, a slight decrease from CNY 22,809,187,785.34 in the previous period[12]. - The total non-current assets as of March 31, 2025, were CNY 34,373,567,581.47, down from CNY 34,723,479,984.83, showing a decrease of about 1.01%[11]. - The company's accounts payable decreased to CNY 7,729,535,114.92 from CNY 8,451,426,715.43, representing a reduction of approximately 8.52%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,274, with the largest shareholder holding 54.30% of the shares[8]. - Shareholders' equity attributable to the parent company increased by 2.41% to CNY 21.45 billion from CNY 20.95 billion at the end of the previous year[4]. - Total equity increased to CNY 26,090,741,103.46 from CNY 25,523,562,285.46, indicating a growth of 2.2%[12]. Investment and Expenses - Investment income for Q1 2025 was CNY 183,627,491.59, down from CNY 262,046,275.98 in Q1 2024, representing a decline of 30%[14]. - The company incurred financial expenses of RMB -2,662,970.77 in Q1 2025, a decrease from RMB 5,138,011.79 in Q1 2024[26]. - The company reported a financial expense of CNY -2,349,907.69 in Q1 2025, a significant improvement compared to CNY 14,114,286.27 in Q1 2024[14]. - The company's research and development expenses for Q1 2025 were RMB 18,653,037.20, slightly up from RMB 18,458,168.50 in Q1 2024[26]. Operational Metrics - Total operating costs for Q1 2025 were CNY 5,022,605,906.69, down 21.8% from CNY 6,416,405,076.65 in Q1 2024[14]. - The operating profit for Q1 2025 was RMB 16,201,625.40, compared to an operating loss of RMB 14,523,597.34 in the same period last year[26]. - The company's accounts receivable decreased to CNY 1,107,493,909.46 from CNY 1,257,720,748.78, representing a reduction of approximately 11.91%[10]. - Inventory levels increased slightly to ¥890,643,744.03 as of March 31, 2025, compared to ¥870,462,597.21 at the end of 2024, indicating stable demand[23].