广日股份(600894) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,247,861,833.40, a decrease of 9.96% compared to ¥1,385,895,990.38 in the same period last year[5] - The net profit attributable to shareholders was -¥13,001,500.41, worsening from -¥7,240,271.69 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,254,338.58, a decline of 186.16% from ¥23,508,455.51 in the previous year[5] - The net cash flow from operating activities was -¥208,305,118.41, significantly lower than -¥14,661,043.21 in the same period last year[5] - Net loss for Q1 2025 was CNY 16,430,775.29, compared to a net loss of CNY 10,128,989.42 in Q1 2024, indicating a worsening of 62.5%[17] - The company reported a total comprehensive loss of CNY 16,398,844.85 for Q1 2025, compared to a loss of CNY 10,135,636.82 in Q1 2024, an increase of 62.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,324,748,153.81, down 2.68% from ¥14,719,249,634.00 at the end of the previous year[6] - The company's total assets as of March 31, 2025, were CNY 14,324,748,153.81, a decrease from CNY 14,719,249,634.00 as of December 31, 2024[14] - Total liabilities decreased to CNY 5,127,817,723.45 as of March 31, 2025, from CNY 5,481,868,850.30 at the end of 2024, a reduction of 6.4%[14] Shareholder Information - The equity attributable to shareholders decreased by 0.42% to ¥8,775,647,932.34 from ¥8,812,603,629.70 at the end of the previous year[6] - The number of ordinary shareholders at the end of the reporting period was 24,541[9] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 55.66% of the shares, totaling 486,361,929 shares[10] Cash Flow and Investments - The company's cash and cash equivalents were CNY 3,921,149,266.46 as of March 31, 2025, down from CNY 4,201,385,907.74 at the end of 2024, a decline of 6.7%[13] - In Q1 2025, the net cash flow from operating activities was -$208.31 million, compared to -$14.66 million in Q1 2024, indicating a significant decline[22] - Total cash inflow from operating activities in Q1 2025 was $1.54 billion, slightly down from $1.57 billion in Q1 2024[22] - Cash outflow for purchasing goods and services increased to $1.41 billion in Q1 2025 from $1.22 billion in Q1 2024, reflecting a 15.5% rise[22] - The net cash flow from investing activities was -$21.64 million in Q1 2025, an improvement from -$162.97 million in Q1 2024[22] - Cash outflow for fixed asset purchases decreased significantly to $21.69 million in Q1 2025 from $63.09 million in Q1 2024[22] - The net cash flow from financing activities was -$35.58 million in Q1 2025, compared to -$59.88 million in Q1 2024, showing a reduction in cash outflow[22] - Cash and cash equivalents at the end of Q1 2025 stood at $3.72 billion, down from $4.77 billion at the end of Q1 2024[22] - The company received $0 in new borrowings in Q1 2025, contrasting with $0.56 million in Q1 2024[22] - The total cash outflow for dividend distribution and interest payments was $452.89 million in Q1 2025, a significant decrease from $53.86 million in Q1 2024[22] - The impact of exchange rate changes on cash and cash equivalents was positive at $12.31 million in Q1 2025, compared to a negative impact of -$19.52 million in Q1 2024[22] Research and Development - Research and development expenses for Q1 2025 were CNY 48,356,897.12, down from CNY 55,226,197.61 in Q1 2024, a decrease of 12.8%[17] Inventory - The company’s inventory increased to CNY 1,201,200,278.72 as of March 31, 2025, from CNY 1,048,005,683.75 at the end of 2024, an increase of 14.6%[13] Earnings Per Share - Basic and diluted earnings per share for Q1 2025 were both CNY -0.0154, compared to CNY -0.0084 in Q1 2024, reflecting a decrease of 83.3%[19] Non-Recurring Gains - The company recognized non-recurring gains of ¥7,252,838.17 during the reporting period, including government subsidies and asset disposal gains[7] Return on Assets - The weighted average return on net assets was -0.15%, a decrease of 0.07 percentage points compared to -0.08% in the previous year[5]