华阳集团(002906) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 2,489,088,728.63, representing a 25.03% increase compared to CNY 1,990,785,130.49 in the same period last year[4]. - Net profit attributable to shareholders was CNY 155,479,820.09, up 9.27% from CNY 142,283,578.15 year-on-year[4]. - Basic and diluted earnings per share increased by 11.11% to CNY 0.30 from CNY 0.27 in the same period last year[4]. - Net profit for the period reached ¥156,672,312.18, compared to ¥143,366,029.98, marking an increase of approximately 9%[24]. - The total comprehensive income amounted to ¥156,005,689.54, compared to ¥140,638,115.85 in the previous period, reflecting a growth of about 10.9%[25]. Cash Flow - The net cash flow from operating activities decreased significantly by 71.86%, amounting to CNY 29,625,472.84 compared to CNY 105,266,946.92 in the previous year[4]. - Cash inflow from operating activities was ¥2,589,773,415.37, compared to ¥1,835,223,922.32 in the previous period, marking an increase of about 41.1%[27]. - Cash flow from investing activities resulted in a net outflow of ¥64,975,356.17, compared to a net inflow of ¥23,091,741.16 in the previous period[28]. - Cash flow from financing activities generated a net inflow of ¥50,922,142.95, reversing from a net outflow of ¥28,190,152.62 in the previous period[29]. - The ending cash and cash equivalents balance was ¥971,603,176.76, down from ¥1,300,159,549.74 in the previous period, a decrease of approximately 25.3%[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,987,755,871.10, a decrease of 1.78% from CNY 12,205,113,689.67 at the end of the previous year[4]. - Total liabilities decreased to ¥5,339,968,797.69 from ¥5,715,564,624.18, a reduction of approximately 6.6%[21]. - Current assets totaled ¥8,307,512,090.78, down from ¥8,766,681,779.13, a decrease of about 5.2%[21]. - The company’s equity attributable to shareholders rose to ¥6,615,222,159.25 from ¥6,457,446,449.94, an increase of approximately 2.5%[21]. Expenses - The company reported a significant increase in management expenses by 32.62%, totaling CNY 61,031,360.02 compared to CNY 46,019,434.29 in the previous year[11]. - Total operating costs rose to ¥2,361,039,262.66, compared to ¥1,854,510,938.55, reflecting an increase of about 27%[24]. - Research and development expenses amounted to ¥187,005,826.99, up from ¥160,352,837.33, indicating a growth of around 17%[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,408[13]. - Jiangsu Huayue Investment holds a 51.60% stake with 270,851,352 shares, making it the largest shareholder[15]. - The top 10 shareholders do not have any reported relationships or agreements indicating they are acting in concert[16]. - The company has no reported changes in the participation of the top 10 shareholders in margin financing and securities lending activities[16]. - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[17].