云天化(600096) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 13,004,056,041.85, a decrease of 6.16% compared to CNY 13,857,152,945.35 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,289,351,053.97, down 11.65% from CNY 1,459,344,889.14 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.7029, reflecting an 11.65% decrease from CNY 0.7956 in the previous year[4] - Operating profit for Q1 2025 was CNY 1,647,381,525.28, a decline of 21.06% from CNY 2,088,447,010.36 in Q1 2024[15] - Net profit for Q1 2025 was CNY 1,396,326,468.90, down 18.01% from CNY 1,704,284,779.48 in Q1 2024[15] - The total comprehensive income attributable to the parent company owners for Q1 2025 was CNY 1,289,267,798.02, down from CNY 1,476,322,100.57 in Q1 2024, reflecting a decline of 12.7%[16] Cash Flow - The net cash flow from operating activities increased by 14.34% to CNY 2,847,893,623.79, compared to CNY 2,490,831,668.58 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was CNY 2,847,893,623.79, an increase of 14.4% from CNY 2,490,831,668.58 in Q1 2024[18] - The net cash flow from investing activities for Q1 2025 was -CNY 529,672,036.87, compared to -CNY 303,894,325.63 in Q1 2024, indicating a higher outflow[20] - The net cash flow from financing activities for Q1 2025 was -CNY 812,331,411.86, a significant increase in outflow compared to -CNY 338,609,866.51 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 51,716,372,723.42, a slight increase of 0.46% from CNY 51,479,518,495.71 at the end of the previous year[4] - Total liabilities decreased to CNY 25,837,788,754.08 from CNY 26,903,024,960.59, a reduction of 3.96%[12] - Non-current liabilities decreased to CNY 9,887,486,325.55 from CNY 11,217,905,490.13, a decline of 11.85%[12] - Cash and cash equivalents increased to CNY 8,398,105,536.62 as of March 31, 2025, compared to CNY 6,936,853,349.28 at the end of 2024, representing a growth of 20.97%[10] - Total cash and cash equivalents at the end of Q1 2025 amounted to CNY 8,059,608,105.31, an increase from CNY 7,865,398,042.23 at the end of Q1 2024[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 111,597[8] - The largest shareholder, Yuntianhua Group Co., Ltd., holds 38.12% of the shares, totaling 699,254,292 shares[8] Inventory and Investments - Inventory as of March 31, 2025, was CNY 5,007,995,086.66, down from CNY 6,069,773,988.62, a decrease of 17.49%[10] - Long-term equity investments increased to CNY 3,840,797,809.15 from CNY 3,648,855,596.99, reflecting a growth of 5.26%[11] Government Subsidies - The company received government subsidies amounting to CNY 22,635,147.73, which are closely related to its normal business operations[6]