S佳通(600182) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,125,696,482.85, representing a 4.80% increase compared to CNY 1,074,104,257.45 in the same period last year[5] - Net profit attributable to shareholders decreased by 48.92% to CNY 23,656,514.53 from CNY 46,308,990.73 year-on-year[5] - The basic earnings per share fell by 48.90% to CNY 0.0696, down from CNY 0.1362 in the previous year[6] - The weighted average return on equity decreased by 1.79 percentage points to 1.94% from 3.73%[6] - The net profit after deducting non-recurring gains and losses also saw a decline of 49.97% to CNY 23,159,759.27 from CNY 46,289,888.90[5] - The net profit for Q1 2025 was CNY 48,374,830.16, a decrease of 47.8% compared to CNY 92,665,380.11 in Q1 2024[20] - Operating profit for Q1 2025 was CNY 64,795,887.65, compared to CNY 124,597,920.93 in Q1 2024, indicating a decrease of 48.0%[20] - The company reported a total comprehensive income of CNY 48,374,830.16 for Q1 2025, down from CNY 92,665,380.11 in Q1 2024, a decrease of 47.8%[20] Cash Flow and Assets - The net cash flow from operating activities was CNY 35,658,251.54, a significant improvement from a negative cash flow of CNY -45,909,873.19 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was CNY 35,658,251.54, a significant improvement from a negative cash flow of CNY -45,909,873.19 in Q1 2024[23] - Cash and cash equivalents increased to RMB 731,331,798.24 as of March 31, 2025, compared to RMB 591,433,702.39 at the end of 2024, reflecting a growth of 23.7%[14] - Cash and cash equivalents at the end of Q1 2025 were CNY 631,442,157.06, up from CNY 218,755,655.34 at the end of Q1 2024, representing a growth of 189.5%[25] - The net cash flow from financing activities for Q1 2025 was CNY 125,809,209.82, an increase from CNY 94,523,410.31 in Q1 2024[23] - The company made cash payments for purchasing fixed assets totaling CNY 38,703,684.17 in Q1 2025, down from CNY 45,047,492.15 in Q1 2024, a decrease of 14.9%[23] Costs and Liabilities - Total operating costs for Q1 2025 were RMB 1,063,235,402.21, up 12% from RMB 949,640,532.14 in Q1 2024[19] - Operating profit margin decreased due to rising costs, with operating costs accounting for approximately 94.4% of total revenue in Q1 2025[19] - Total liabilities rose to RMB 2,430,836,421.78 from RMB 2,324,167,880.03, an increase of 4.6%[16] - The decrease in net profit was primarily attributed to the year-on-year increase in raw material prices[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,964[10] - Total assets at the end of the reporting period were CNY 4,498,622,094.93, a 3.57% increase from CNY 4,343,578,723.02 at the end of the previous year[6] - Total assets increased to RMB 4,498,622,094.93 as of March 31, 2025, compared to RMB 4,343,578,723.02 at the end of 2024, marking a growth of 3.6%[16] - Accounts receivable decreased to RMB 1,774,263,118.40 from RMB 1,860,233,518.88, indicating a reduction of 4.6%[14] - Inventory decreased to RMB 551,611,387.36 from RMB 582,859,572.67, a decline of 5.4%[14] Future Outlook - The company plans to focus on cost management and efficiency improvements in the upcoming quarters to enhance profitability[19]