安迪苏(600299) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 4,298,951,797, representing a year-on-year increase of 22.98% compared to CNY 3,495,509,970 in the same period last year[4] - Net profit attributable to shareholders increased by 67.85% to CNY 464,790,261 from CNY 276,900,085 in the previous year[4] - Basic and diluted earnings per share rose by 70.00% to CNY 0.17, up from CNY 0.10 in the same period last year[4] - Operating profit for Q1 2025 was RMB 623,402,799, compared to RMB 366,986,816 in Q1 2024, representing a growth of 70%[16] - The net profit for the first quarter of 2025 reached CNY 465,149,689, a significant increase of 68.1% compared to CNY 276,718,688 in the same period of 2024[17] - The total comprehensive income for the first quarter of 2025 was CNY 776,664,211, compared to CNY 61,170,866 in the first quarter of 2024, indicating a substantial growth[17] - The company reported a net profit margin improvement, with operating profit margin increasing from 10.5% in Q1 2024 to 14.5% in Q1 2025[16] Cash Flow and Assets - Net cash flow from operating activities improved by 47.11% to CNY 942,772,818, compared to CNY 640,870,412 in the previous year[4] - Cash and cash equivalents increased to RMB 1,608,270,356 as of March 31, 2025, from RMB 1,265,778,795 at the end of 2024, a rise of 27%[11] - The cash and cash equivalents at the end of the first quarter of 2025 totaled CNY 1,608,270,356, an increase from CNY 1,144,733,698 at the end of the first quarter of 2024[20] - The company incurred operating expenses of CNY 3,527,370,194 in the first quarter of 2025, which is an increase from CNY 2,934,858,083 in the same period of 2024[19] - Total assets at the end of the reporting period were CNY 23,295,937,931, reflecting a 4.67% increase from CNY 22,257,398,577 at the end of the previous year[5] - Non-current assets totaled RMB 16,033,405,820 as of March 31, 2025, slightly up from RMB 15,861,458,654 at the end of 2024[12] Liabilities and Equity - Total liabilities increased to RMB 7,110,405,806 from RMB 6,687,616,587, reflecting a growth of 6%[13] - Shareholders' equity rose to RMB 16,185,532,125, compared to RMB 15,569,781,990, an increase of 4%[13] Operational Highlights - Total operating costs for Q1 2025 were RMB 3,701,557,755, up from RMB 3,088,259,444 in Q1 2024, reflecting a 20% increase[16] - Sales revenue from goods and services received cash amounted to CNY 4,412,697,311, an increase of 25.2% compared to CNY 3,524,989,271 in the previous year[19] - The company received government subsidies amounting to CNY 13,908,307, primarily related to its Nanjing factory[6] - Non-operating losses totaled CNY 2,690,937, mainly due to asset disposal losses and fair value changes of financial assets[6] Future Outlook - The company plans to continue focusing on strong business performance and strict working capital management to sustain growth[4] - The company plans to continue investing in new technologies and market expansion to drive future growth[20] - The company’s total assets increased significantly, reflecting ongoing market expansion and investment strategies[20] Shareholder Information - Shareholder structure shows that China BlueStar (Group) Co., Ltd. holds 85.77% of the shares, totaling 2,300,179,161 shares[8]