东方铁塔(002545) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 954,487,028.38, representing a 6.48% increase compared to CNY 896,420,220.37 in the same period last year[5] - Net profit attributable to shareholders increased by 22.70% to CNY 205,859,499.84 from CNY 167,777,790.26 year-on-year[5] - Basic and diluted earnings per share rose by 22.68% to CNY 0.1655, compared to CNY 0.1349 in the same quarter last year[5] - Net profit for the current period was ¥205,857,342.58, up 22.7% from ¥167,821,935.22 in the previous period[18] - The net profit attributable to the parent company was approximately ¥205.86 million, an increase from ¥167.78 million in the previous period, representing a growth of 22.7%[19] - The total comprehensive income amounted to approximately ¥247.26 million, compared to ¥194.70 million in the prior period, reflecting an increase of 27%[19] Cash Flow - The net cash flow from operating activities surged by 157.13% to CNY 528,041,248.59, up from CNY 205,357,965.99 in the previous year[5] - Cash flow from operating activities generated a net amount of approximately ¥528.04 million, significantly higher than ¥205.36 million in the previous period, marking an increase of 156.5%[20] - Cash inflow from operating activities totaled approximately ¥1.23 billion, compared to ¥1.22 billion in the prior period, showing a slight increase of 0.1%[21] - The cash flow from investing activities resulted in a net outflow of approximately ¥348.19 million, a decrease from a net inflow of ¥190.03 million in the previous period[22] - Cash and cash equivalents at the end of the period were approximately ¥1.93 billion, down from ¥2.13 billion at the end of the previous period, a decrease of 9.5%[22] - The company reported a decrease in cash outflow from financing activities, with a net outflow of approximately ¥234.28 million compared to a net outflow of ¥91.33 million in the previous period[22] - The company received cash from borrowings amounting to approximately ¥220 million, down from ¥282.16 million in the previous period, a decrease of 22%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,882,764,299.04, a 2.27% increase from CNY 13,574,133,877.82 at the end of the previous year[5] - The company's total assets amounted to ¥13,882,764,299.04, an increase from ¥13,574,133,877.82 at the beginning of the period[15] - Current assets totaled ¥5,566,031,045.90, up from ¥5,280,650,207.08, indicating a growth of 5.4%[14] - Total liabilities stood at ¥4,725,554,955.91, compared to ¥4,664,187,672.49 previously, marking an increase of 1.3%[15] - The company's equity attributable to shareholders increased by 2.78% to CNY 9,146,528,817.98 from CNY 8,899,263,522.92 at the end of the last year[5] - The company's equity attributable to shareholders rose to ¥9,146,528,817.98 from ¥8,899,263,522.92, reflecting a growth of 2.8%[15] Operating Performance - Total operating revenue for the current period reached ¥954,487,028.38, an increase of 6.0% compared to ¥896,420,220.37 in the previous period[17] - Total operating costs decreased to ¥688,379,463.19 from ¥700,858,006.45, reflecting a reduction of 1.9%[18] - Operating profit for the current period was ¥271,183,490.34, an increase from ¥194,482,762.41, showing a growth of 39.5%[18] Tax and Expenses - The company reported a 144.4% increase in taxes and surcharges compared to the same period last year, primarily due to export tariffs and resource taxes related to potash fertilizer business[9] - Financial expenses increased by 129.69% year-on-year, mainly due to foreign exchange losses[9] - The company reported a tax expense of ¥64,259,878.96, compared to ¥26,392,507.88 in the previous period, indicating a significant increase[18] Other Financial Metrics - Investment income grew by 152.91% compared to the previous year, influenced by wealth management income during the reporting period[9] - The company had a significant increase in prepayments, which rose by 118.12%, primarily due to increased prepayments for steel materials[9] - Inventory increased to ¥749,139,369.23 from ¥633,884,215.84, representing a rise of 18.2%[14] Product and Technology Development - The company did not report any significant new product launches or technological advancements during this period[23]