齐翔腾达(002408) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was CNY 5,618,126,945.15, an increase of 2.53% compared to CNY 5,479,652,158.91 in the same period last year[4] - Net profit attributable to shareholders decreased by 83.18% to CNY 5,400,734.72 from CNY 32,101,763.00 year-on-year[4] - Basic earnings per share dropped by 80.00% to CNY 0.002 from CNY 0.01 in the previous year[4] - Total operating revenue for the current period reached ¥5,618,126,945.15, an increase from ¥5,479,652,158.91 in the previous period, representing a growth of approximately 2.5%[16] - Net profit for the current period was ¥9,276,064.81, down from ¥27,345,827.65 in the previous period, indicating a decline of approximately 66%[17] - The company's operating profit decreased significantly to ¥11,427,715.62 from ¥46,795,566.86, a drop of around 75%[17] - The net profit attributable to the parent company was CNY 20,757,923.88, down from CNY 36,714,295.70 year-over-year[18] - Basic and diluted earnings per share were both CNY 0.002, compared to CNY 0.01 in the previous period[18] Cash Flow - Net cash flow from operating activities fell by 31.81% to CNY 242,092,793.66 compared to CNY 355,029,709.00 in Q1 2024[4] - Cash inflows from operating activities totaled CNY 6,183,156,212.98, an increase from CNY 6,065,938,433.24 in the prior period[19] - Cash outflows from operating activities were CNY 5,941,063,419.32, compared to CNY 5,710,908,724.24 previously[20] - Cash flow from investing activities resulted in a net outflow of CNY 211,977,369.23, compared to CNY 516,346,087.85 in the previous period[20] - Cash flow from financing activities showed a net outflow of CNY 129,942,986.05, compared to a net inflow of CNY 340,782,710.76 in the prior period[20] - The ending cash and cash equivalents balance was CNY 1,563,293,753.47, down from CNY 1,318,744,309.91 in the previous period[20] Assets and Liabilities - Total assets increased by 0.48% to CNY 25,481,861,371.52 from CNY 25,361,163,761.87 at the end of the previous year[4] - Total liabilities increased to ¥13,572,156,979.36 from ¥13,483,889,008.17, reflecting a rise of about 0.7%[14] - The company's equity attributable to shareholders rose to ¥11,755,331,055.19 from ¥11,666,132,823.86, an increase of approximately 0.8%[14] - The company reported a significant increase in accounts payable, which rose to ¥1,720,259,402.24 from ¥1,307,129,137.88, indicating a growth of approximately 31.6%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 61,121[9] - The largest shareholder, Shandong Energy Group New Materials Co., Ltd., holds 53.18% of shares, totaling 1,511,964,163 shares[9] - The second largest shareholder, Chang'an International Trust Co., Ltd., holds 75,386,218 shares[9] - The company has 22,794,413 shares held in a repurchase special account, representing 0.80% of the total share capital[10] - The number of shares held by the top ten shareholders participating in margin trading includes 13,571,505 shares by Mei Jingming and 12,350,140 shares by Wang Huirong[10] Investment and Expenses - Cash flow from investment activities decreased by 59.09% to CNY 211,977,369.23, reflecting reduced investment in new projects[7] - Management expenses decreased by 64.06% to CNY 78,567,013.26, due to reclassification of shutdown costs to operating costs[7] - Research and development expenses rose to ¥172,827,392.05, compared to ¥148,333,868.07, marking an increase of about 16.5%[17] - The company reported a significant increase of 1138.03% in trading financial assets, reaching CNY 45,785,998.02 due to increased derivative investments[7] - The company has a total of 45,785,998.02 RMB in trading financial assets, up from 3,698,290.63 RMB[12]