苏常柴A(000570) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥897,763,657.72, representing a 7.33% increase compared to ¥836,479,520.73 in the same period last year[5]. - Net profit attributable to shareholders was ¥43,720,636.95, a 35.01% increase from ¥32,382,777.70 year-on-year[5]. - The basic earnings per share increased to ¥0.0620, up 35.08% from ¥0.0459 in the previous year[5]. - Net profit for the current period was ¥45,620,760.45, representing a 34% increase from ¥34,048,670.84 in the previous period[22]. - The net profit attributable to the parent company was ¥43,720,636.95, compared to ¥32,382,777.70 in the prior period, reflecting a growth of 35.2%[22]. - Total operating revenue for the current period reached ¥897,763,657.72, an increase of 7.3% compared to ¥836,479,520.73 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,567,073,520.36, reflecting a 3.44% increase from ¥5,381,900,903.82 at the end of the previous year[5]. - Total assets increased to ¥5,567,073,520.36, up from ¥5,381,900,903.82, indicating a growth of 3.5%[20]. - Total liabilities rose to ¥2,092,476,592.28, compared to ¥1,941,320,348.47, marking an increase of 7.8%[20]. - The total equity attributable to shareholders increased by 0.93% to ¥3,393,990,334.42 from ¥3,362,683,464.32 at the end of the previous year[5]. - The company's total equity reached ¥3,474,596,928.08, up from ¥3,440,580,555.35, reflecting a growth of 1%[20]. Cash Flow - The net cash flow from operating activities was negative at -¥14,769,195.97, an improvement from -¥16,877,796.78 in the previous year[5]. - The company's cash and cash equivalents decreased from 1,063,700,492.59 CNY to 904,372,752.39 CNY, a decline of approximately 15%[18]. - Cash inflow from investment activities increased significantly to 252,005,553.47 yuan, compared to 102,834,238.96 yuan in the prior period[24]. - Operating cash flow for the period was negative at -14,769,195.97 yuan, an improvement from -16,877,796.78 yuan in the previous period[23]. - Total cash inflow from operating activities was 461,829,085.65 yuan, slightly down from 469,287,904.89 yuan year-over-year[23]. Accounts Receivable and Inventory - Accounts receivable rose significantly by 136.40% to ¥1,050,201,157.01, primarily due to extended credit terms as the company expanded its market[8]. - Accounts receivable increased significantly from 444,254,240.02 CNY to 1,050,201,157.01 CNY, representing an increase of about 136%[18]. - Inventory decreased from 819,201,998.42 CNY to 585,937,743.19 CNY, a reduction of approximately 29%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,790[13]. - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of the shares, totaling 227,663,417 shares[13]. Other Income and Expenses - The company experienced a 3695.82% increase in other income, amounting to ¥7,809,990.08, due to tax deductions for advanced manufacturing[9]. - The company reported a significant increase in tax liabilities, with a 535.65% rise in taxes payable to ¥26,788,401.75, driven by increased sales revenue and net profit[8]. - The company reported a decrease in other comprehensive income, with a net amount of -¥13,734,300.00 compared to ¥24,066,900.00 in the previous period[22]. Mergers and Acquisitions - The company completed the merger of Changzhou Changchai Housheng Agricultural Equipment Co., Ltd. with its wholly-owned subsidiary, Changzhou Fuji Changchai Robin Gasoline Engine Co., Ltd.[15]. - The company is undergoing property expropriation for public interest projects, which may impact its assets[16].