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大众公用(600635) - 2025 Q1 - 季度财报
2025-04-29 09:40

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,077,659,843.68, a decrease of 4.11% compared to ¥2,166,698,799.22 in the same period last year[4] - Net profit attributable to shareholders increased significantly by 601.27% to ¥194,118,526.26 from ¥27,680,914.58 year-on-year[4] - Basic and diluted earnings per share reached ¥0.0657, reflecting a substantial increase of 598.94% from ¥0.0094 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 2,099,047,300.81, a decrease of 4.2% compared to CNY 2,190,965,555.63 in Q1 2024[18] - Net profit for Q1 2025 increased to CNY 240,363,311.24, compared to CNY 84,108,155.47 in Q1 2024, representing a growth of 185.1%[19] - The profit attributable to shareholders of the parent company for Q1 2025 was CNY 194,118,526.26, significantly higher than CNY 27,680,914.58 in Q1 2024, marking a rise of 600.5%[19] - Net profit for Q1 2025 was ¥119,808,396.99, up 186.5% from ¥41,761,512.58 in Q1 2024[28] Cash Flow and Liquidity - The net cash flow from operating activities rose by 206.72% to ¥399,823,226.43, compared to ¥130,352,749.70 in the previous year[4] - The company's cash flow from other operating activities increased significantly to CNY 143,786,062.52 from CNY 58,578,073.52, indicating improved operational efficiency[22] - The company's cash and cash equivalents decreased to approximately CNY 3.23 billion from CNY 3.41 billion, representing a decline of about 5.4%[15] - The cash and cash equivalents at the end of Q1 2025 were CNY 3,210,922,470.58, compared to CNY 2,937,397,879.15 in Q1 2024[23] - The net cash flow from operating activities for Q1 2025 was ¥11,470,012.76, compared to ¥2,576,750.90 in Q1 2024, indicating a substantial improvement[29] Assets and Equity - Total assets at the end of the reporting period were ¥23,259,122,083.01, an increase of 1.17% from ¥22,989,152,647.83 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to approximately CNY 5.94 billion, an increase from CNY 5.75 billion as of December 31, 2024, reflecting a growth of about 3.43%[15] - The total non-current assets were approximately CNY 16.67 billion as of March 31, 2025, compared to CNY 16.54 billion at the end of 2024, indicating a slight increase of about 0.78%[15] - The company reported a total equity of ¥7,129,052,152.92 as of Q1 2025, an increase from ¥7,040,448,610.31 in Q1 2024[26] Investment and Expenses - The company reported an investment income of CNY 134,661,943.06 in Q1 2025, a significant recovery from a loss of CNY 10,344,666.05 in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 231,132.08, indicating ongoing investment in innovation[19] - The company achieved an investment income of ¥131,540,573.17 in Q1 2025, significantly higher than ¥62,767,399.77 in Q1 2024[26] - The financial expenses for Q1 2025 were ¥18,321,870.52, slightly down from ¥19,718,690.24 in Q1 2024[26] Shareholder Information - The total number of shares held by the top 10 shareholders accounted for approximately 18.84% of the total issued shares, with Shanghai Dazhong Enterprise Management Co., Ltd. holding 556,321,859 shares[12] - The company reported that Shanghai Dazhong Enterprise Management Co., Ltd. held 495,143,859 A shares and 61,178,000 H shares as of March 31, 2025[12] - There were no significant changes in the shareholding structure or participation in securities lending activities among the top shareholders during the reporting period[13]