Anhui Yingliu Electromechanical (603308) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 was RMB 662.57 million, nearly flat year-over-year with a 0.03% increase.

• Net profit attributable to shareholders rose 1.65% year-over-year to RMB 92.04 million.

• Basic and diluted EPS both increased to RMB 0.14, up 7.69% from the prior year.

Financial highlights

• Operating costs decreased, with total operating costs at RMB 583.91 million, down from RMB 599.98 million year-over-year.

• Gross margin improved as operating costs fell more than revenue.

• Net cash flow from operating activities was negative RMB 156.96 million, a significant decline from negative RMB 70.70 million in Q1 2024.

• Total assets increased 4.2% from year-end 2024 to RMB 12.04 billion.

• Shareholders’ equity rose 2.25% to RMB 4.73 billion.

Key financial ratios and metrics

• Weighted average ROE was 1.97%, down 0.04 percentage points year-over-year.

• Basic and diluted EPS both at RMB 0.14, up from RMB 0.13 year-over-year.