鸿路钢构(002541) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥4,815,493,888.45, representing an increase of 8.78% compared to ¥4,427,021,699.83 in the same period last year[5] - Net profit attributable to shareholders decreased by 32.78% to ¥136,580,761.60 from ¥203,176,365.95 year-on-year[5] - The basic and diluted earnings per share were both ¥0.1987, down 32.53% from ¥0.2945 in the same period last year[5] - Net profit for the current period was ¥136,344,040.45, a decrease of 32.9% from ¥203,176,365.95 in the previous period[18] - Earnings per share (EPS) decreased to ¥0.1987 from ¥0.2945, representing a decline of 32.5%[19] - The company reported a total comprehensive income of ¥136,344,040.45, down from ¥203,176,365.95, reflecting a decrease of 32.9%[19] Cash Flow - The net cash flow from operating activities was negative at -¥194,985,809.27, a decline of 331.54% compared to ¥84,211,386.56 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥194,985,809.27, contrasting with a net inflow of ¥84,211,386.56 in the previous period[19] - Net cash flow from investment activities was -232,370,430.01, a decrease from -307,432,342.80[20] - Cash inflow from financing activities increased to 1,366,994,755.21 from 959,288,333.33[20] - Net cash flow from financing activities was 398,854,357.71, up from 302,036,493.14[20] - The company experienced a net decrease in cash and cash equivalents of -28,502,644.35, contrasting with an increase of 78,816,456.49 previously[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,113,374,757.31, a decrease of 0.51% from ¥25,241,107,676.95 at the end of the previous year[5] - The company's total liabilities decreased from CNY 13,364,984,283.06 to CNY 13,335,092,214.96, a decline of about 0.2%[15] - Total current liabilities decreased from CNY 9,384,493,586.35 to CNY 9,155,291,603.67, a reduction of about 2.4%[15] - The total liabilities amounted to ¥15,363,103,810.23, a decrease from ¥15,627,196,760.71[16] Shareholder Equity - The equity attributable to shareholders increased by 1.42% to ¥9,748,060,095.63 from ¥9,611,463,343.64 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥9,748,060,095.63 from ¥9,611,463,343.64, marking a growth of 1.4%[16] Operational Metrics - Total operating revenue for the current period reached ¥4,815,493,888.45, an increase of 8.8% compared to ¥4,427,021,699.83 in the previous period[17] - Total operating costs amounted to ¥4,687,017,556.12, up from ¥4,324,377,059.09, reflecting a growth of 8.4%[17] - Research and development expenses were ¥125,182,349.16, down from ¥156,743,176.68, indicating a reduction of 20.1%[17] - Other income decreased significantly to ¥60,466,100.93 from ¥154,362,260.45, a decline of 60.8%[18] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 51.34% to ¥189,052,806.92 from ¥124,922,646.18 year-on-year[9] - Accounts receivable decreased from CNY 3,492,352,749.51 to CNY 2,980,883,264.22, representing a reduction of about 14.6%[14] - Inventory increased from CNY 8,955,611,202.00 to CNY 9,487,798,168.31, an increase of approximately 5.9%[14] Government Subsidies - The company received government subsidies amounting to ¥28,006,298.61, which had a lasting impact on its profits[7] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[21] - The new accounting standards will be implemented starting in 2025[21]