新澳股份(603889) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,102,914,826.44, a slight increase of 0.29% compared to CNY 1,099,710,339.59 in the same period last year[4] - Net profit attributable to shareholders increased by 5.37% to CNY 101,210,584.21 from CNY 96,051,022.16 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 7.99% to CNY 100,909,865.00 compared to CNY 93,446,957.27 in the previous year[4] - Basic earnings per share increased by 7.69% to CNY 0.14 from CNY 0.13 year-on-year[5] - The net profit for Q1 2025 was CNY 105,691,853.75, an increase of 5.9% compared to CNY 99,809,039.22 in Q1 2024[19] - The operating profit for Q1 2025 was CNY 130,264,629.79, compared to CNY 115,750,115.76 in Q1 2024, reflecting a growth of 12.5%[19] - The company reported a total comprehensive income of CNY 117,627,225.91 for Q1 2025, compared to CNY 98,012,983.99 in Q1 2024[20] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.14, up from CNY 0.13 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY 142,861,922.80, compared to a net outflow of CNY 290,675,786.58 in the same period last year[4] - The cash flow from operating activities showed a net outflow of CNY -142,861,922.80, an improvement from CNY -290,675,786.58 in Q1 2024[24] - The company achieved a net cash inflow from financing activities of CNY 337,235,307.69, compared to CNY 170,616,057.67 in Q1 2024, marking a significant increase[25] - The total cash outflow from investing activities was CNY 153,945,021.18, down from CNY 251,939,819.50 in Q1 2024[24] - The company's cash and cash equivalents increased to CNY 575,806,937.56 as of March 31, 2025, compared to CNY 531,905,064.88 at the end of 2024, representing a growth of approximately 8.2%[13] - The cash and cash equivalents at the end of Q1 2025 were CNY 556,462,796.95, a decrease from CNY 625,980,716.39 at the end of Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,275,368,445.64, reflecting a growth of 10.30% from CNY 5,689,469,572.47 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 6,275,368,445.64, up from CNY 5,689,469,572.47 at the end of 2024, reflecting a growth of approximately 10.3%[16] - Total liabilities increased to CNY 2,604,206,224.88 from CNY 2,138,194,029.31, which is an increase of about 21.7%[15] - Shareholders' equity attributable to the parent company increased by 3.39% to CNY 3,518,943,073.21 from CNY 3,403,635,216.49 at the end of the previous year[5] - The company's equity attributable to shareholders rose to CNY 3,518,943,073.21 from CNY 3,403,635,216.49, marking an increase of approximately 3.4%[16] Operational Metrics - Total revenue for Q1 2025 reached CNY 1,102,914,826.44, slightly up from CNY 1,099,710,339.59 in Q1 2024, indicating a growth of approximately 0.2%[18] - Total operating costs for Q1 2025 were CNY 968,822,720.42, down from CNY 979,078,449.15 in Q1 2024, reflecting a decrease of about 1.3%[18] - The total revenue from operating activities was CNY 1,020,686,042.11, up from CNY 992,535,093.08 in the same period last year[23] Inventory and Receivables - Accounts receivable rose significantly to CNY 626,361,352.94 from CNY 451,282,337.49, marking an increase of about 38.8%[13] - Inventory levels increased to CNY 2,258,314,102.95 from CNY 1,990,012,749.91, which is an increase of approximately 13.5%[14] Research and Development - R&D expenses for Q1 2025 were CNY 23,459,048.66, slightly down from CNY 25,861,071.07 in Q1 2024, indicating a decrease of about 9.3%[18] Debt and Interest - Short-term borrowings surged to CNY 873,615,401.55 from CNY 487,863,343.44, indicating an increase of about 79%[15] - The company incurred interest expenses of CNY 13,433,341.59 in Q1 2025, compared to CNY 10,275,794.05 in Q1 2024, indicating a rise of 30.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,411[9] - The weighted average return on net assets decreased slightly to 2.92% from 2.98% year-on-year[5] - The company reported non-recurring gains of CNY 300,719.21 after accounting for tax and minority interests[7]