视源股份(002841) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥5,004,599,260.10, an increase of 11.35% compared to ¥4,494,571,534.31 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.23% to ¥161,950,768.05 from ¥178,417,941.14 year-on-year[5] - The net profit excluding non-recurring gains and losses fell by 26.63% to ¥104,235,309.61 from ¥142,071,800.99 in the previous year[5] - Net profit for the current period was ¥186,206,323.19, slightly down from ¥190,152,090.32, indicating a decrease of 2.0%[19] - The net profit attributable to the parent company was ¥161,950,768.05, compared to ¥178,417,941.14 in the previous period, a decline of 9.2%[19] - Basic earnings per share decreased to ¥0.23 from ¥0.26, representing a decline of 11.5%[20] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥454,809,482.96, a reduction of 9.37% compared to the previous year's outflow of ¥501,814,405.09[5] - Cash inflow from operating activities totaled ¥5,396,267,662.33, an increase from ¥5,165,139,789.77, reflecting a growth of 4.5%[21] - The net cash flow from operating activities was -$454.81 million, an improvement from -$501.81 million year-over-year[22] - Cash inflow from financing activities totaled $1.42 billion, slightly up from $1.38 billion in the previous period[22] - The net cash flow from financing activities was -$95.65 million, an improvement from -$314.77 million year-over-year[22] - The ending cash and cash equivalents balance was $3.06 billion, down from $3.63 billion in the previous period[22] - Cash outflow for investing activities was $2.31 billion, significantly higher than $1.09 billion in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,761,963,055.52, reflecting a slight increase of 0.40% from ¥22,670,281,213.89 at the end of the previous year[5] - The company reported a significant increase in accounts receivable, which rose by 37.03% to ¥575,668,647.28 due to business expansion and increased customer transactions[9] - The company’s total liabilities increased, with current liabilities due within one year rising by 190.93% to ¥448,605,461.63, mainly due to an increase in short-term borrowings[9] - Total liabilities decreased to ¥9,433,329,709.34 from ¥9,545,244,359.95, a reduction of 1.2%[16] - Total equity increased to ¥13,328,633,346.18 from ¥13,125,036,853.94, reflecting a growth of 1.5%[16] - The total liabilities include a significant increase in accounts payable from ¥2,909,578,180.47 to ¥3,437,387,771.17, an increase of about 18.0%[15] Investments and Income - The company’s investment income surged by 94.96% to ¥55,910,753.13, attributed to changes in the financial structure and increased holdings of transferable certificates of deposit[9] - Total cash inflow from investing activities was $1.03 billion, compared to $856.74 million in the previous period[22] - The net cash flow from investing activities was -$1.28 billion, worsening from -$231.93 million year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,225[11] - The top 10 shareholders hold a combined 59.10% of the shares, with Huang Zhengcong holding 11.15% and Wang Yiran holding 10.90%[11] Other Information - The company signed a renewed agreement for joint action among its actual controllers, effective until January 16, 2028, to ensure consistent decision-making[12] - The company did not undergo an audit for the first quarter report[23] - The company will implement new accounting standards starting in 2025[23]