Xin Lang Cai Jing·2025-05-01 01:58Core Viewpoint - Guangdong Construction Group (002060.SZ) reported a revenue increase of 6.25% year-on-year for Q1 2025, but experienced a decline in net profit and cash flow from operating activities [1][3]. Financial Performance - The company's total revenue for Q1 2025 was 14.422 billion yuan, ranking 9th among disclosed peers, with an increase of 848 million yuan compared to the same period last year [1]. - The net profit attributable to shareholders was 144 million yuan, ranking 48th among peers, showing a decrease of 25.193 million yuan, a year-on-year decline of 14.92% [1]. - Operating cash flow was -3.948 billion yuan, ranking 102nd among peers, down by 1.31 billion yuan from the same period last year [1]. Key Ratios - The latest debt-to-asset ratio is 89.20%, ranking 99th among peers, with a slight decrease of 0.16 percentage points from the previous quarter but an increase of 0.09 percentage points year-on-year [3]. - The gross profit margin is 8.25%, ranking 90th among peers, down by 2.38 percentage points from the previous quarter and 0.76 percentage points year-on-year [3]. - Return on equity (ROE) is 1.03%, ranking 73rd among peers, with a decrease of 0.25 percentage points compared to the same period last year [3]. Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.04 yuan, ranking 72nd among peers, down by 0.01 yuan, a year-on-year decline of 14.89% [3]. - The total asset turnover ratio is 0.10 times, ranking 21st among peers, remaining flat compared to the previous year but down by 0.49 times year-on-year [3]. - The inventory turnover ratio is 14.54 times, ranking 11th among peers, with an increase of 0.88 times, a year-on-year increase of 6.41% [3]. Shareholder Structure - The number of shareholders is 77,100, with the top ten shareholders holding 2.877 billion shares, accounting for 76.64% of the total share capital [3]. - The largest shareholder is Guangdong Provincial Construction Engineering Group Holding Co., Ltd., holding 700 million shares [3].