FLYCO(SH:603868)2025-04-29 15:28Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,157,139,176.38, a decrease of 1.47% compared to CNY 1,174,404,536.54 in the same period last year[4] - Net profit attributable to shareholders was CNY 180,945,694.41, reflecting a slight increase of 0.49% from CNY 180,055,871.68 year-on-year[4] - Basic earnings per share for the period were CNY 0.42, an increase of 2.44% compared to CNY 0.41 in the previous year[4] - The weighted average return on equity rose to 5.79%, an increase of 0.88 percentage points from 4.91%[4] - The company reported a total of CNY 16,754,962.01 in non-recurring gains and losses for the period[6] - Total operating revenue for Q1 2025 was ¥1,157,139,176.38, a decrease of 1.9% from ¥1,174,404,536.54 in Q1 2024[15] - Net profit for Q1 2025 was ¥180,945,694.41, slightly up from ¥180,055,871.68 in Q1 2024, reflecting a growth of 0.5%[16] - Earnings per share for Q1 2025 were ¥0.42, compared to ¥0.41 in Q1 2024, indicating a 2.4% increase[16] Assets and Equity - The total assets at the end of the reporting period were CNY 3,848,759,237.70, up 1.93% from CNY 3,775,975,557.52 at the end of the previous year[5] - The equity attributable to shareholders increased by 5.97% to CNY 3,213,431,538.59 from CNY 3,032,485,844.18[5] - Total assets as of the end of the reporting period were ¥3,848,759,237.70, an increase from ¥3,775,975,557.52[12] - Total equity increased to ¥3,213,431,538.59 from ¥3,032,485,844.18, marking an increase of 6.0%[12] Cash Flow - The net cash flow from operating activities increased by 34.19%, reaching CNY 319,106,496.89, primarily due to a reduction in raw material procurement payments[4][6] - In Q1 2025, the net cash flow from operating activities was CNY 319,106,496.89, an increase of 34.1% compared to CNY 237,805,009.33 in Q1 2024[18] - Cash inflow from operating activities totaled CNY 1,331,552,949.29, slightly down from CNY 1,332,288,554.68 in the previous year[18] - Cash outflow from operating activities decreased to CNY 1,012,446,452.40 from CNY 1,094,483,545.35, reflecting a reduction of 7.5%[18] - The cash flow from operating activities was primarily driven by a decrease in cash paid for goods and services, which fell to CNY 400,837,091.81 from CNY 545,459,019.73[18] Investment and Financing Activities - The net cash flow from investing activities was negative at CNY -157,837,711.37, a significant decline from CNY 416,418,193.82 in Q1 2024[19] - Cash inflow from investing activities was CNY 554,721,693.11, down from CNY 1,058,887,776.38 year-over-year[19] - The company reported a cash outflow from financing activities of CNY 2,560,920.00, compared to CNY 5,266,013.68 in the same period last year[19] - The company received CNY 548,271,865.56 from investment recoveries, a decrease from CNY 1,049,375,676.01 in the previous year[19] Research and Development - Research and development expenses for Q1 2025 were ¥19,259,397.88, up from ¥18,232,645.91 in Q1 2024, reflecting a growth of 5.6%[15] Government Subsidies - The company received government subsidies amounting to CNY 16,344,224.82, which positively impacted its financial performance[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,904, with the largest shareholder holding 80.99% of the shares[7] Exchange Rate Impact - The company experienced a negative impact of CNY -15,835.08 from exchange rate fluctuations on cash and cash equivalents[19]