京山轻机(000821) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,766,082,273.55, a decrease of 13.09% compared to ¥2,031,970,891.02 in the same period last year[3] - Net profit attributable to shareholders was ¥95,422,542.40, down 26.67% from ¥130,129,837.55 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥75,298,884.78, reflecting a decline of 38.44% compared to ¥122,322,503.38 in the previous year[3] - Basic and diluted earnings per share were both ¥0.15, down 28.57% from ¥0.21 in the previous year[3] - Net profit for the current period is ¥111,103,890.93, a decline of 28.6% compared to ¥155,607,736.83 in the previous period[17] - Earnings per share for the current period is ¥0.15, down from ¥0.21 in the previous period[18] - The total comprehensive income for the current period is ¥112,803,584.29, down from ¥153,880,107.61 in the previous period[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥87,445,842.97, a 120.27% increase from a negative cash flow of ¥431,441,969.40 in the same period last year[3] - Net cash flow from operating activities was $87.45 million, a significant improvement from a net outflow of$431.44 million in the previous period[21] - Cash generated from operating activities is ¥1,545,018,700.08, an increase from ¥1,388,803,069.49 in the previous period[20] - Cash inflow from financing activities was $548.47 million, up from$496.56 million in the previous period[21] - Net cash flow from financing activities increased to $374.89 million from$181.96 million year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥14,107,272,992.30, a slight increase of 0.36% from ¥14,056,230,024.57 at the end of the previous year[3] - Total liabilities amount to ¥9,750,264,337.32, slightly down from ¥9,798,792,103.88 in the previous period[15] - Total equity attributable to shareholders of the parent company is ¥4,138,938,983.75, an increase from ¥4,040,050,752.11 in the previous period[15] Investments and Expenses - The company's financial assets increased significantly by 716.54% to ¥270,323,576.34, primarily due to increased short-term investment[7] - Investment income rose by 58.25% to ¥5,197,206.41, mainly due to increased short-term investment returns[8] - The company reported a 109.10% increase in financial expenses, amounting to ¥1,187,411.19, attributed to higher interest expenses compared to the previous year[8] - Research and development expenses for the current period are ¥88,672,545.21, a decrease from ¥105,163,086.29 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 97,379[10] - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 20.81% of shares, totaling 129,636,484 shares[11] Inventory and Receivables - Accounts receivable rose to ¥3,069,965,361.64 from ¥3,032,779,484.48, indicating an increase of about 1.2%[14] - Inventory decreased to ¥4,229,497,733.57 from ¥4,830,854,627.84, a decline of about 12.5%[14] Other Financial Metrics - Other comprehensive income after tax for the current period is ¥1,699,693.36, compared to a loss of ¥1,727,629.22 in the previous period[18] - Total cash inflow from investment activities decreased to $806.47 million from$1.30 billion year-over-year[21] - Cash outflow for investment activities increased to $1.37 billion compared to$1.15 billion in the prior year, resulting in a net cash flow from investment activities of -$565.92 million[21] - Cash outflow for purchasing goods and services was$1.11 billion, down from $1.54 billion in the prior year[21] - Cash paid to employees was$271.13 million, slightly up from $265.44 million year-over-year[21]