广联达(002410) - 2025 Q1 - 季度财报

Revenue Performance - Revenue for Q1 2025 was CNY 1,218,942,898.74, a decrease of 5.24% compared to CNY 1,286,363,026.25 in the same period last year[6]. - Total operating revenue for the current period was ¥1,227,900,814.21, a decrease of 5.5% from ¥1,299,823,448.49 in the previous period[22]. - Cash received from sales and services was approximately $641.45 million, down from$660.95 million, indicating a decline in revenue generation[25]. Profitability - Net profit attributable to shareholders increased by 390.89% to CNY 29,836,965.24 from CNY 6,078,078.90 year-on-year[6]. - The net profit after deducting non-recurring gains and losses surged by 1,470.26% to CNY 19,009,934.76, compared to a loss of CNY 1,387,324.03 in the previous year[6]. - Net profit for the current period reached ¥40,698,882.01, compared to ¥14,169,171.67 in the previous period, representing an increase of 187.5%[23]. - The total comprehensive income for the current period was ¥52,102,723.19, compared to a loss of ¥12,153,562.21 in the previous period[23]. Earnings Per Share - Basic earnings per share rose by 389.19% to CNY 0.0181 from CNY 0.0037 in the same period last year[6]. - Basic earnings per share improved to ¥0.0181 from ¥0.0037, marking a significant increase[23]. Assets and Liabilities - Total assets decreased by 6.75% to CNY 9,540,995,167.76 from CNY 10,231,495,208.25 at the end of the previous year[6]. - The total assets decreased to ¥9,540,995,167.76 from ¥10,231,495,208.25, reflecting a decline of 6.7%[21]. - Total liabilities decreased to ¥3,408,384,130.30 from ¥4,151,986,886.98, a reduction of 17.9%[21]. - The company's equity attributable to shareholders increased to ¥5,999,871,496.10 from ¥5,959,199,717.88, showing a slight increase of 0.7%[21]. Cash Flow - Cash flow from operating activities improved by 8.58%, with a net outflow of CNY 685,688,728.77 compared to CNY 750,069,275.91 in the previous year[13]. - Operating cash flow for the period was -$685.69 million, a decrease from -$750.07 million in the previous period, indicating a slight improvement[25]. - Total cash outflow for operating activities was $1.37 billion, compared to$1.48 billion in the previous period, showing a reduction in operational cash expenses[25]. - Cash inflow from investment activities was $879.16 million, significantly higher than$263.15 million in the prior period, driven by increased cash recovered from investments[25]. - Cash outflow for investment activities totaled $1.15 billion, up from$813.65 million, resulting in a net cash flow from investment activities of -$272.54 million, an improvement from -$550.50 million[25]. - Cash flow from financing activities was -$6.09 million, a decrease from -$37.42 million, reflecting reduced cash outflows related to financing[26]. - The net increase in cash and cash equivalents was -$965.76 million, compared to -$1.34 billion in the previous period, indicating a reduction in cash depletion[26]. - The ending balance of cash and cash equivalents stood at $2.92 billion, up from$2.33 billion, showing a stronger liquidity position[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,350[14]. - The largest shareholder, Diao Zhizhong, holds 16.11% of shares, totaling 266,090,783 shares, with 95,319,000 shares pledged[14]. Investments and Incentives - The company has invested RMB 40.76 million in the Guangzhou Guangjian Technology Venture Capital Fund, focusing on AI, smart construction, and green technology[15]. - A stock option incentive plan was launched, granting 26,439,500 options at an exercise price of RMB 10.73 per option[15]. - The company plans to invest USD 5 million in BRICK & MORTAR VENTURES III, L.P., which targets a total fund size of USD 200 million[16]. - The company intends to repurchase between 5 million and 10 million shares at a price not exceeding RMB 21 per share for employee incentive plans[16]. Current Assets and Cash Position - The total current assets decreased from RMB 4,915,043,492.12 to RMB 4,226,968,710.61, a reduction of approximately 14%[19]. - Cash and cash equivalents decreased from RMB 3,905,302,411.51 to RMB 2,936,732,831.21, a decline of about 25%[19]. - The company's long-term equity investments decreased from RMB 247,142,998.67 to RMB 240,089,701.65, a decrease of approximately 3%[19]. - The total non-current assets include fixed assets valued at RMB 1,496,612,118.95, down from RMB 1,525,665,614.59[19]. Research and Development - Research and development expenses for the current period were ¥394,150,626.95, up from ¥372,588,504.00, indicating an increase of 5.8%[22]. Audit Status - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[27].