海信视像(600060) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥13,375,476,796.65, representing a 5.31% increase compared to ¥12,701,521,770.12 in the same period last year[4]. - Net profit attributable to shareholders was ¥553,575,026.43, an increase of 18.61% from ¥466,728,081.67 year-on-year[4]. - Basic earnings per share increased to ¥0.424, up 18.11% from ¥0.359 in the same period last year[4]. - Operating profit for Q1 2025 was ¥734.97 million, compared to ¥647.95 million in Q1 2024, representing an increase of 13.4%[18]. - The total profit for the period reached CNY 749,112,717.91, an increase from CNY 646,268,473.44 in the previous year, representing a growth of approximately 15.9%[19]. - Net profit attributable to shareholders was CNY 553,575,026.43, up from CNY 466,728,081.67, indicating a year-over-year increase of about 18.6%[19]. - Basic earnings per share for the period were CNY 0.424, up from CNY 0.359, representing an increase of about 18.1%[19]. Cash Flow - The net cash flow from operating activities surged by 252.46%, reaching ¥1,214,346,070.12, compared to ¥344,531,869.47 in the previous year[4][8]. - The net cash flow from operating activities for Q1 2025 was CNY 1,214,346,070.12, significantly higher than CNY 344,531,869.47 in Q1 2024, marking a growth of approximately 253.5%[21]. - The company reported a net cash outflow from financing activities of -CNY 176,896,071.38, an improvement compared to -CNY 631,320,008.75 in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥44,630,200,201.54, a decrease of 4.34% from ¥46,655,339,881.59 at the end of the previous year[5]. - Total assets decreased to ¥44.63 billion from ¥46.66 billion, a reduction of 4.4%[15]. - Total liabilities decreased to ¥18.92 billion from ¥21.66 billion, a decline of 12.7%[15]. - Shareholders' equity increased to ¥25.71 billion from ¥25.00 billion, reflecting a growth of 2.8%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,880[10]. - The largest shareholder, Hisense Group Holdings Co., Ltd., held 30.08% of the shares[10]. Costs and Expenses - Total operating costs for Q1 2025 were ¥12.97 billion, up from ¥12.27 billion in Q1 2024, reflecting a year-over-year increase of 5.7%[18]. - R&D expenses for Q1 2025 were ¥557.19 million, compared to ¥524.77 million in Q1 2024, an increase of 6.2%[18]. - The company reported a tax expense of CNY 124,039,515.63, which increased from CNY 71,481,713.47 in the previous year, indicating a rise of approximately 73.5%[19]. Other Financial Metrics - The weighted average return on equity rose to 2.79%, an increase of 0.35 percentage points from 2.44%[4]. - The net profit after deducting non-recurring gains and losses was ¥451,990,291.87, reflecting a 19.52% increase from ¥378,173,883.65 year-on-year[4]. - The company reported non-recurring gains totaling ¥101,584,734.56 for the period[7]. - Revenue from sales of goods and services in Q1 2025 was CNY 16,307,052,966.75, compared to CNY 14,096,087,752.99 in Q1 2024, reflecting an increase of about 15.6%[21]. - The total comprehensive income for the period was CNY 664,894,538.35, compared to CNY 547,060,583.64 in the previous year, showing an increase of approximately 21.5%[19]. - Cash and cash equivalents increased to ¥2.93 billion as of March 31, 2025, from ¥2.68 billion at the end of 2024, a growth of 9.2%[14]. - Accounts receivable decreased to ¥4.38 billion from ¥6.14 billion, a decline of 28.5%[14]. - Inventory increased to ¥6.04 billion, up from ¥5.65 billion, indicating a rise of 6.9%[14].