众业达(002441) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 2,423,002,207.27, representing a 5.24% increase compared to CNY 2,302,305,877.66 in the same period last year[4] - Net profit attributable to shareholders decreased by 27.11% to CNY 99,326,247.93 from CNY 136,265,870.21 year-on-year[4] - Total operating revenue for the current period reached ¥2,423,002,207.27, an increase of 5.25% compared to ¥2,302,305,877.66 in the previous period[32] - Net profit for the current period was ¥99,585,899.09, a decrease of 28.54% from ¥139,312,556.84 in the previous period[33] - The company recorded a total comprehensive income of ¥100,072,985.57, a decrease from ¥139,066,993.75 in the previous period[33] Cash Flow - The net cash flow from operating activities was negative CNY 99,342,951.29, a decline of 313.96% compared to a positive cash flow of CNY 46,431,536.66 in the previous year[4] - Operating cash flow net amount was -¥99,342,951.29, compared to a positive cash flow of ¥46,431,536.66 in the previous period[34] - The net cash flow from investing activities was negative CNY 35,981,200, primarily due to investments in trading financial assets[21] - The company reported an investment cash flow net amount of -¥35,981,179.27, down from ¥92,560,802.82 in the previous period[34] Assets and Liabilities - Total assets increased by 5.19% to CNY 7,134,766,296.81 from CNY 6,782,556,135.56 at the end of the previous year[4] - The total assets as of March 31, 2025, amounted to RMB 7,134.7663 million, an increase from RMB 6,782.5561 million at the beginning of the period[30] - The total liabilities as of March 31, 2025, were RMB 2,425.3776 million, compared to RMB 2,173.2404 million at the beginning of the period[30] - The company's total equity attributable to shareholders as of March 31, 2025, was RMB 4,661.4515 million, up from RMB 4,561.6381 million at the beginning of the period[31] Accounts Receivable and Payable - The balance of accounts receivable increased by 45.31% compared to the beginning of the period, primarily due to seasonal sales patterns[9] - Accounts receivable increased from RMB 1,151.0094 million to RMB 1,672.4835 million during the reporting period[29] - The balance of accounts payable increased by 45.23% compared to the beginning of the period, driven by payments made according to procurement agreements with suppliers[10] Inventory and Other Financial Metrics - Inventory increased from RMB 834.8591 million to RMB 995.2683 million during the reporting period[29] - The weighted average return on equity decreased to 2.15% from 2.95% year-on-year, a decline of 0.80%[4] - Basic and diluted earnings per share for the current period were both ¥0.18, down from ¥0.25 in the previous period[33] - The company’s tax expenses for the current period were ¥35,321,220.24, down from ¥44,210,701.79 in the previous period[33] - Other comprehensive income after tax for the current period was ¥487,086.48, compared to -¥245,563.09 in the previous period[33] Investments and Agreements - Investment income increased by 214.08% compared to the same period last year, mainly due to interest received from structured deposits[15] - The company signed distribution agreements with Schneider Electric (China) Co., Ltd. for low-voltage distribution, industrial control, and medium-voltage products, with a total procurement target amount of RMB 3,449.605 million (excluding tax) [26] - As of March 31, 2025, the execution amount of the signed agreements was RMB 863.5833 million (excluding tax) [27] - The company approved the use of idle self-owned funds for entrusted wealth management, with a maximum amount of RMB 500 million, and has cumulatively entrusted RMB 1,075 million during the reporting period [27] - As of March 31, 2025, the unredeemed wealth management amount was RMB 395 million [27]