广东宏大(002683) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥3,653,762,983.65, representing a 66.14% increase compared to ¥2,191,457,417.96 in the same period last year[5] - Net profit attributable to shareholders was ¥93,518,093.89, up 23.99% from ¥75,425,053.98 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥86,913,801.69, reflecting a 53.17% increase from ¥56,742,435.82 in the previous year[5] - Total revenue for the current period reached ¥3,653,762,983.65, a 66.14% increase compared to the previous period's ¥2,199,248,471.62, driven by the expansion of the mining service segment and the consolidation of Xuefeng Technology[12] - Operating profit increased by 71.95% to ¥228,415,049.80 from ¥132,836,805.02, attributed to the growth in the mining service segment and new profit sources from Xuefeng Technology[12] - Net profit for the current period was ¥184,619,955.96, reflecting a 76.06% increase from ¥104,863,063.90 in the previous period[12] - Basic and diluted earnings per share improved by 24.22% to ¥0.1241 from ¥0.0999 in the previous year[5] - Net profit for the current period was ¥184,619,955.96, representing a 76.0% increase from ¥104,863,063.90 in the previous period[24] Assets and Liabilities - The company's total assets increased by 40.46% to ¥27,604,598,798.89 from ¥19,652,477,661.76 at the end of the previous year[5] - The company's total liabilities amounted to approximately ¥13.88 billion, compared to ¥11.84 billion at the beginning of the period[21] - The company's total assets reached approximately ¥27.60 billion, an increase from ¥19.65 billion at the beginning of the period[21] - The total liabilities and equity reached ¥27,604,598,798.89, compared to ¥19,652,477,661.76 in the previous period, indicating a growth of 40.5%[22] Cash Flow - The cash flow from operating activities was negative at -¥488,935,791.21, worsening by 14.68% compared to -¥424,930,950.04 in the same period last year[5] - The net cash flow from operating activities was -¥488,935,791.21, a 14.68% decline compared to -¥426,354,217.63, primarily due to increased procurement expenses related to the mining service segment[13] - Cash flow from operating activities showed a net outflow of ¥488,935,791.21, compared to a net outflow of ¥426,354,217.63 in the previous period[26] - The net cash flow from financing activities was ¥657,935,069.54, down from ¥932,405,615.56 in the previous period[26] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 129.15% to ¥896,048,557.65, attributed to the consolidation of Xuefeng Technology[10] - Accounts receivable increased by 32.03% to ¥3,346,791,949.65, primarily due to the consolidation of Xuefeng Technology[10] - Accounts receivable rose to approximately ¥3.35 billion, up from ¥2.53 billion at the beginning of the period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,012, with no preferred shareholders having restored voting rights[15] - Guangdong Environmental Protection Group Co., Ltd. held 24.88% of the shares, amounting to 189,099,200 shares, and has pledged 13,106,530 shares[15] - The company repurchased a total of 6,386,736 shares, accounting for 0.84% of the total share capital, with a total transaction amount of approximately ¥122.93 million[17] - The company increased its stake in Guangdong Military Industry Group to 65% by acquiring an additional 10% equity[17] Research and Development - The company reported a significant increase in research and development expenses, which rose to ¥105,637,826.58 from ¥90,344,645.16, marking a growth of 16.9%[23] Other Financial Metrics - The company experienced a 127.01% increase in taxes and surcharges, totaling ¥20,007,610.89, primarily due to the consolidation of Xuefeng Technology[12] - The company reported a significant increase in other income, which rose by 224.84% to ¥15,228,203.47, mainly due to the consolidation of Xuefeng Technology[12] - The company's goodwill rose by 51.90% to ¥3,180,553,952.70, mainly due to the acquisition of Xuefeng Technology[10] Investment Activities - The company completed the acquisition of a 21% stake in Xinjiang Xuefeng Technology, increasing its industrial explosive production capacity to 699,500 tons[16] - As of March 31, 2025, the total amount of funds raised was ¥176.75 million, with ¥147.04 million utilized, representing an investment progress of 83.19%[18] - The net cash flow from investing activities improved by 86.55%, amounting to -¥131,169,610.69, as the company redeemed more financial products compared to the previous year[13] - The company generated cash inflows from investment activities totaling ¥3,709,784,331.56, compared to ¥388,846,117.49 in the previous period[26] Accounting Standards - The first quarter report is unaudited[27] - The new accounting standards will be implemented starting in 2025[27]