德才股份(605287) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 550,953,488.08, a decrease of 15.79% compared to CNY 654,250,580.60 in the same period last year[5] - Net profit attributable to shareholders increased by 17.11% to CNY 43,797,937.49 from CNY 37,398,515.38 year-on-year[5] - The net profit for Q1 2025 was CNY 42,671,589.12, an increase of 8.4% compared to CNY 38,379,761.37 in Q1 2024[21] - The total profit for the period reached CNY 60,088,911.00, which is a 19.5% increase from CNY 50,440,217.99 in the previous year[21] - The company reported a total comprehensive income of CNY 42,634,168.68 for Q1 2025, compared to CNY 38,462,999.14 in Q1 2024, indicating a growth of 5.7%[22] Earnings Per Share - Basic and diluted earnings per share rose by 19.02% to CNY 0.3179 from CNY 0.2671 in the previous year[6] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.3179, compared to CNY 0.2671 in Q1 2024, marking a 19.1% increase[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 94,993,407.77, compared to a negative cash flow of CNY -52,875,599.15 in Q1 2024[26] - The cash flow from financing activities showed a net outflow of CNY -257,904,823.02, an improvement from CNY -419,788,705.70 in Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,913,327,040.19, down 3.26% from CNY 11,281,245,827.74 at the end of the previous year[6] - Total liabilities decreased to CNY 9,230,186,106.50 from CNY 9,629,085,600.98, a reduction of 4.14%[17] - Cash and cash equivalents increased to CNY 1,928,353,815.21 as of March 31, 2025, up from CNY 1,867,382,616.50 at the end of 2024[14] - Accounts receivable decreased to CNY 3,678,983,560.84 from CNY 4,012,721,229.23, reflecting a reduction of 8.31%[14] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 2.09% to CNY 1,571,391,445.07 from CNY 1,539,284,389.77 at the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 1,571,391,445.07 from CNY 1,539,284,389.77, reflecting a growth of 2.08%[17] Operating Costs - Total operating costs for Q1 2025 were CNY 584,870,721.13, down 13.14% from CNY 680,587,885.42 in Q1 2024[20] - Operating costs included CNY 500,523,826.58 in cost of goods sold, a decrease of 14.41% from CNY 584,885,056.54 in the previous year[20] Research and Development - Research and development expenses for Q1 2025 were CNY 9,033,207.52, down 51.16% from CNY 18,537,962.53 in Q1 2024[20] Other Financial Metrics - The weighted average return on equity rose to 2.81%, an increase of 0.83 percentage points from 1.98%[6] - Interest expenses increased to CNY 29,244,984.12 from CNY 23,029,715.27, reflecting a rise of 27.1%[21] - The company recorded a credit impairment loss of CNY 91,425,473.38, up from CNY 70,641,587.54, representing an increase of 29.4%[21] - Non-recurring gains and losses amounted to CNY 2,795,434.16 after tax, with significant contributions from government subsidies and other non-operating income[7] Shareholder Information - The top ten shareholders hold a combined 68.73% of the company's shares, with the largest shareholder owning 28.65%[10]