浙江龙盛(600352) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,235,274,132.07, a decrease of 7.21% compared to the same period last year[3]. - Net profit attributable to shareholders increased by 100.44% to CNY 395,920,422.86, primarily due to last year's losses from other non-current financial assets[3][6]. - Basic earnings per share rose by 94.41% to CNY 0.1217, reflecting the significant improvement in net profit[3][6]. - The company reported a significant increase in pre-sale funds for commercial housing, contributing to the positive cash flow from operating activities[6]. - Total operating revenue for Q1 2025 was approximately ¥3.24 billion, a decrease of 7.2% compared to ¥3.49 billion in Q1 2024[17]. - Net profit for Q1 2025 reached approximately ¥471.23 million, an increase of 91.0% from ¥246.70 million in Q1 2024[18]. - Operating profit for Q1 2025 was approximately ¥593.42 million, up 94.3% from ¥305.54 million in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.1217, compared to ¥0.0626 in Q1 2024[18]. - The company reported a comprehensive income total of ¥80,559,010.11 for Q1 2025, down from ¥137,904,138.72 in Q1 2024[27]. Cash Flow - The net cash flow from operating activities was CNY 2,507,278,904.25, a substantial increase from a negative cash flow of CNY -176,577,603.91 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was approximately ¥2.51 billion, compared to a negative cash flow of ¥176.58 million in Q1 2024[20]. - In Q1 2025, the net cash flow from operating activities was ¥5,028,453,700.58, a significant improvement compared to a net outflow of ¥4,981,779,244.62 in Q1 2024[29]. - Total cash inflow from operating activities reached ¥10,916,345,688.12, up from ¥9,773,674,096.75 in the same period last year, indicating a growth of approximately 11.7%[29]. - Cash outflow from operating activities decreased to ¥5,887,891,987.54 from ¥14,755,453,341.37, reflecting a reduction of about 60%[29]. - The cash flow from other operating activities was ¥10,223,092,877.98, an increase from ¥9,463,590,735.78, reflecting a growth of about 8%[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 76,313,161,534.38, representing a 5.97% increase from the end of the previous year[4]. - As of March 31, 2025, the total assets of Zhejiang Longsheng Group Co., Ltd. amounted to RMB 76.31 billion, an increase from RMB 72.01 billion as of December 31, 2024, representing a growth of approximately 6.5%[12]. - The company's current assets reached RMB 56.85 billion, up from RMB 52.31 billion, indicating a growth of about 8.5%[12]. - The total liabilities of the company were RMB 38.59 billion, up from RMB 34.76 billion, which is an increase of about 11.3%[14]. - The total assets as of March 31, 2025, amounted to ¥34,389,011,132.44, up from ¥32,368,287,511.63 at the end of 2024, reflecting a growth of 6.3%[23]. - The total liabilities rose to ¥27,222,171,073.80, an increase of 7.7% from ¥25,282,038,327.66 at the end of 2024[23]. Shareholder Information - The top two shareholders, 阮伟祥 and 阮水龙, hold 13.09% and 11.98% of the shares, respectively[8]. - The total number of ordinary shareholders at the end of the reporting period was 124,473[8]. Investment and Financing Activities - Investment activities generated a net cash outflow of approximately ¥3.32 billion in Q1 2025, compared to a net outflow of ¥1.62 billion in Q1 2024[21]. - Financing activities generated a net cash inflow of approximately ¥673.98 million in Q1 2025, down from ¥7.59 billion in Q1 2024[21]. - Cash inflow from financing activities was ¥5,125,805,125.05, slightly down from ¥5,237,659,741.83 in Q1 2024[29]. - The net cash flow from financing activities turned negative at ¥-435,558,445.17, contrasting with a positive flow of ¥1,296,155,838.81 in the previous year[29]. Research and Development - Research and development expenses for Q1 2025 were ¥26,710,302.40, up 51.6% from ¥17,630,545.32 in Q1 2024[26].