OPPLE(603515)2025-04-28 11:10Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,490,850,889.93, a decrease of 5.83% compared to CNY 1,583,098,802.98 in the same period last year[5]. - Net profit attributable to shareholders increased by 16.77% to CNY 141,170,841.28 from CNY 120,892,584.24 year-on-year[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which fell by 14.74% to CNY 88,082,414.60 from CNY 103,312,969.64 year-on-year[5]. - The net profit for Q1 2025 was CNY 141,535,418.79, an increase of 16.67% compared to CNY 121,269,251.91 in Q1 2024[22]. - The total comprehensive income for Q1 2025 was CNY 139,374,088.33, compared to CNY 123,597,766.70 in Q1 2024, marking a growth of 12.76%[23]. - The company recorded a total profit of CNY 174,915,119.88 for Q1 2025, an increase of 21.09% from CNY 144,429,802.03 in Q1 2024[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching CNY -38,411,177.56, a 77.67% increase compared to CNY -171,992,675.87 in the previous year[5]. - Cash and cash equivalents increased to approximately ¥2.39 billion as of March 31, 2025, up from ¥1.58 billion at the end of 2024[15]. - The cash flow from operating activities showed a net outflow of CNY -38,411,177.56, an improvement from CNY -171,992,675.87 in Q1 2024[26]. - The cash flow from investing activities generated a net inflow of CNY 850,114,190.39, compared to a net outflow of CNY -155,886,798.98 in the same period last year[27]. - The cash and cash equivalents at the end of Q1 2025 amounted to CNY 2,387,790,523.66, a decrease from CNY 4,997,762,532.88 at the end of Q1 2024[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,562,238,424.09, a decrease of 1.19% from CNY 9,677,159,855.32 at the end of the previous year[6]. - Total liabilities decreased to approximately ¥2.69 billion from ¥2.95 billion at the end of 2024, indicating improved financial health[17]. - The total equity attributable to shareholders increased by 2.15% to CNY 6,868,481,748.87 from CNY 6,724,041,618.42 at the end of the previous year[6]. - The company reported a significant increase in inventory to approximately ¥583.38 million, up from ¥528.02 million at the end of 2024, suggesting potential market expansion[15]. Earnings and Profitability - Basic and diluted earnings per share rose by 18.75% to CNY 0.19 from CNY 0.16 in the same period last year[5]. - The weighted average return on equity increased by 0.28 percentage points to 2.08% compared to 1.80% in the previous year[5]. - The company's operating profit for Q1 2025 was CNY 171,024,499.28, up from CNY 142,459,717.50 in Q1 2024, reflecting a growth of 19.98%[22]. - Gross profit margin for Q1 2025 improved to 8.4% from 7.5% in Q1 2024, indicating better cost management[21]. Research and Development - Research and development expenses in Q1 2025 were approximately ¥69.38 million, a decrease of 16.7% compared to ¥83.37 million in Q1 2024[21]. Strategic Focus - The company plans to continue focusing on cost control and efficiency improvements in the upcoming quarters[21]. - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in this report[13].