合肥城建(002208) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,974,745,918.80, a significant increase of 397.27% compared to ¥397,119,445.00 in the same period last year[5] - Net profit attributable to shareholders was ¥9,240,978.69, marking a 115.59% improvement from a loss of ¥59,281,474.89 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥4,565,955.92, up 106.89% from a loss of ¥66,301,946.04 year-on-year[5] - Basic earnings per share increased to ¥0.0115 from a loss of ¥0.0738, reflecting a 115.58% growth[5] - The net profit for the current period was ¥52,560,205.66, a turnaround from a net loss of ¥53,367,614.58 in the previous period[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥36,705,520,129.32, down 5.22% from ¥38,725,567,969.05 at the end of the previous year[5] - Total liabilities decreased to ¥26,917,469,853.63 from ¥28,972,680,647.36, showing a reduction of about 7.2%[13] - Current liabilities totaled ¥19,550,202,109.52, down from ¥21,644,650,346.73, a decrease of approximately 9.7%[12] - Long-term borrowings decreased to ¥6,176,957,476.23 from ¥6,598,196,686.09, indicating a reduction of about 6.4%[13] Cash Flow - The net cash flow from operating activities was negative at -¥1,005,855,747.31, a decline of 22.30% compared to -¥822,476,710.86 in the same period last year[5] - Operating cash inflow totaled CNY 1,053,193,187.67, down 35.4% from CNY 1,633,421,616.47 in the previous period[17] - Operating cash outflow amounted to CNY 2,059,048,934.98, a decrease of 16.1% compared to CNY 2,455,898,327.33 last year[18] - Cash inflow from investment activities was CNY 230,501,020.41, down 37.5% from CNY 368,708,558.26 year-over-year[18] - Net cash flow from investment activities increased to CNY 166,439,396.28, compared to CNY 89,260,548.11 in the previous year[18] - Cash inflow from financing activities reached CNY 1,539,743,409.43, up 5.5% from CNY 1,459,913,057.69[18] - Net cash flow from financing activities was CNY -826,184,852.07, a decline from CNY 397,842,658.13 in the last period[18] - The ending cash and cash equivalents balance was CNY 3,574,878,514.64, down from CNY 3,981,823,966.39 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,173, with the top two shareholders holding 59.35% of the shares[8] Future Strategy - The company attributed the significant growth in revenue and net profit to the increased delivery of new projects during the reporting period[7] - The company plans to focus on market expansion and new product development as part of its future strategy[14]