开山股份(300257) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,096,291,598.50, representing a 6.03% increase compared to CNY 1,033,957,883.60 in the same period last year[5] - Net profit attributable to shareholders was CNY 88,314,165.73, up 7.94% from CNY 81,819,898.49 year-on-year[5] - Basic and diluted earnings per share increased by 12.50% to CNY 0.09 from CNY 0.08 in the same period last year[5] - Operating profit reached RMB 105.25 million, up 8.62% compared to the previous year[15] - Net profit for the current period was ¥89,472,899.61, representing a growth of 9.8% from ¥81,472,219.68 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly to CNY 24,030,210.95, a 190.62% increase from a negative CNY 26,516,135.90 in the previous year[5] - Cash inflow from operating activities totaled ¥1,317,150,743.24, slightly higher than ¥1,283,959,809.33 in the previous period[24] - The net cash flow from operating activities was $24,030,210.95, a significant improvement compared to a net outflow of$26,516,135.90 in the previous period, indicating a turnaround in operational performance[25] - The company’s operating cash outflow totaled $1,293,120,532.29, slightly improved from$1,310,475,945.23, reflecting stable operational cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,426,486,746.38, reflecting a 2.04% increase from CNY 17,077,833,651.19 at the end of the previous year[5] - Total liabilities reached RMB 6,855.66 million, up from RMB 6,598.07 million at the beginning of the period[18] - The total liabilities increased to ¥10,816,476,856.53 from ¥10,522,533,153.22, indicating a growth of 2.8%[19] Shareholder Equity - The company's equity attributable to shareholders rose to CNY 6,569,122,150.54, a 0.71% increase from CNY 6,522,920,246.50 at the end of the last year[5] - Total equity attributable to shareholders rose to ¥6,569,122,150.54, compared to ¥6,522,920,246.50, an increase of 0.7%[19] Expenses - Financial expenses increased by 49.70% to CNY 83,792,352.27 due to higher interest expenses[9] - Research and development expenses increased to ¥26,104,818.14, compared to ¥20,903,971.73, marking a rise of 24.8%[21] - The company’s financial expenses increased significantly to ¥83,792,352.27 from ¥55,973,876.14, reflecting a rise of 49.7%[21] Investment Income - Investment income surged by 19,071.76% to CNY 3,736,786.90, attributed to increased long-term equity investment income[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,917, with the largest shareholder holding 56.98% of the shares[11] Inventory and Receivables - Accounts receivable increased to RMB 926.44 million from RMB 897.25 million, indicating a growth in sales[17] - Inventory levels rose to RMB 1,554.45 million, compared to RMB 1,455.58 million previously[17] Cash and Cash Equivalents - Cash and cash equivalents were RMB 3,305.32 million, up from RMB 3,224.21 million at the beginning of the period[17] - The total cash and cash equivalents at the end of the period increased to $981,947,339.98 from$549,324,665.46, showing improved liquidity[25] Dividend and Debt - The company paid $712,692,309.56 in debt repayments, down from$1,263,215,488.36, indicating a reduction in debt servicing[25] - The company reported a cash outflow of $147,041,938.72 for dividend distributions, significantly higher than$70,806,066.34 in the previous period, suggesting a commitment to returning value to shareholders[25]