supor(002032)2025-04-24 11:45Financial Performance - The company's revenue for Q1 2025 was CNY 5,786,398,440.05, representing a 7.59% increase compared to CNY 5,378,308,516.37 in the same period last year[4] - Net profit attributable to shareholders was CNY 496,853,878.11, up 5.82% from CNY 469,544,886.20 year-on-year[4] - Operating profit for the current period was ¥619,460,133.01, compared to ¥583,701,406.52 in the previous period, indicating an increase of 6.1%[22] - The basic and diluted earnings per share rose to 0.624 from 0.589, marking an increase of 5.9%[23] - The total comprehensive income for the current period was ¥491,777,652.75, compared to ¥463,944,221.72 in the previous period, reflecting an increase of 6.0%[23] Cash Flow and Investments - The net cash flow from operating activities decreased by 44.03%, amounting to CNY 583,795,606.52, primarily due to reduced cash inflows from sales[10] - The net cash flow from operating activities decreased to ¥583,795,606.52 from ¥1,043,028,242.95, a decline of 44.1%[24] - The company reported a net cash outflow from investing activities of ¥728,947,909.31, compared to a net inflow of ¥204,925,842.28 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,168,488,583.00, a decrease of 0.73% from CNY 13,265,856,724.52 at the end of the previous year[4] - Total assets decreased from RMB 13,265,856,724.52 to RMB 13,168,488,583.00, a decline of approximately 0.73%[18] - Cash and cash equivalents decreased from RMB 2,480,007,318.69 to RMB 1,925,327,218.52, a reduction of about 22.36%[18] - Total current liabilities decreased from RMB 6,523,852,248.10 to RMB 5,912,971,204.50, a decrease of approximately 9.36%[20] - Total liabilities decreased from RMB 6,804,329,401.24 to RMB 6,209,288,263.02, a decline of about 8.73%[20] - The company's total non-current assets decreased from RMB 2,661,929,463.76 to RMB 2,625,124,143.41, a decrease of approximately 1.38%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,208[14] - The largest shareholder, SEB INTERNATIONALE S.A.S, holds 83.19% of the shares, totaling 666,681,904 shares[14] - The company held 4,667,500 shares in its repurchase account, accounting for 0.58% of the total share capital[15] Other Financial Metrics - The weighted average return on equity increased by 0.30 percentage points to 7.44%[4] - Investment income rose by 56.73% year-on-year, attributed to increased investments in transferable large-denomination certificates of deposit[9] - Financial expenses increased by 77.87% compared to the same period last year, mainly due to reduced interest income and foreign exchange losses[9] - The company reported a 139.82% decrease in asset impairment losses, attributed to improved turnover of stagnant products[9] - The company's retained earnings increased from RMB 5,399,987,787.75 to RMB 5,896,841,665.86, an increase of approximately 9.19%[20] - The company's inventory decreased from RMB 2,565,958,108.47 to RMB 2,275,797,283.64, a decline of about 11.29%[18] - Research and development expenses increased to ¥102,604,274.18 from ¥94,344,363.29, representing an increase of 8.4%[21]