交建股份(603815) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 788,932,079.51, representing a 1.55% increase compared to CNY 776,873,263.88 in the same period last year[4] - The net profit attributable to shareholders was CNY 33,030,641.70, a 1.11% increase from CNY 32,666,644.93 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥788,932,079.51, an increase of 1.36% compared to ¥776,873,263.88 in Q1 2024[16] - Net profit for Q1 2025 was ¥33,725,847.64, compared to ¥32,373,571.23 in Q1 2024, representing a growth of 4.19%[17] - Operating profit for Q1 2025 was ¥46,000,986.34, slightly higher than ¥44,466,146.10 in Q1 2024, indicating a year-over-year increase of 3.46%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -419,951,094.43, compared to CNY -316,806,111.15 in the previous year, indicating a significant decline[4] - The net cash flow from operating activities for Q1 2025 was -419,951,094.43 CNY, compared to -316,806,111.15 CNY in Q1 2024, indicating a decline in operational cash flow[21] - Total cash inflow from operating activities decreased to 1,217,045,573.17 CNY in Q1 2025 from 1,326,272,096.15 CNY in Q1 2024, reflecting a year-over-year decrease of approximately 8.2%[21] - Cash outflow from operating activities was 1,636,996,667.60 CNY in Q1 2025, slightly down from 1,643,078,207.30 CNY in Q1 2024, showing a marginal reduction[21] - The net cash flow from investing activities was -11,799,843.85 CNY in Q1 2025, compared to -8,058,066.08 CNY in Q1 2024, indicating increased investment losses[22] - Cash inflow from financing activities increased to 304,400,000.00 CNY in Q1 2025 from 227,527,010.00 CNY in Q1 2024, representing a growth of approximately 33.8%[22] - The net cash flow from financing activities improved to 93,552,542.75 CNY in Q1 2025, up from 49,865,894.74 CNY in Q1 2024, indicating stronger financing performance[22] - The ending cash and cash equivalents balance decreased to 437,758,912.53 CNY in Q1 2025 from 885,188,904.92 CNY in Q1 2024, reflecting a significant decline of approximately 50.5%[22] Assets and Liabilities - Total assets decreased by 2.18% to CNY 9,928,692,563.15 from CNY 10,150,046,865.47 at the end of the previous year[5] - The total assets as of the reporting date were ¥9,928,692,563.15, a decrease from ¥10,150,046,865.47 in the previous period[13] - Total liabilities decreased to ¥7,460,130,646.07 from ¥7,684,621,570.00, reflecting a reduction of approximately 2.92%[13] - The company's equity increased slightly to ¥2,468,561,917.08 from ¥2,465,425,295.47, indicating a marginal growth[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,466[8] - The largest shareholder, Xiangyuan Holding Group Co., Ltd., holds 44.32% of the shares, with 274,293,290 shares pledged[8] Research and Development - Research and development expenses in Q1 2025 amounted to ¥2,124,648.25, significantly up from ¥360,558.45 in Q1 2024, showing an increase of 487.5%[16] Earnings Per Share - The basic and diluted earnings per share for Q1 2025 remained at ¥0.05, consistent with Q1 2024[17] Credit and Receivables - The accounts receivable increased slightly to CNY 4,556,913,003.70 from CNY 4,518,348,169.33, indicating stable receivables management[11] - The company reported a significant increase in credit impairment losses, totaling ¥22,610,639.68 in Q1 2025 compared to ¥27,355,061.79 in Q1 2024, indicating a decrease in credit risk[16]