华锦股份(000059) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥9,161,059,956.63, a decrease of 3.05% compared to ¥9,449,291,127.62 in the same period last year[2] - The net profit attributable to shareholders was -¥341,980,116.73, an improvement of 31.76% from -¥501,122,128.76 year-on-year[2] - The basic earnings per share improved to -¥0.2138, a 31.76% increase from -¥0.3133 in the previous year[2] - The weighted average return on equity was -3.02%, an improvement of 0.55% from -3.57% year-on-year[2] - Net profit for the current period is -¥338,789,291.31, an improvement from -¥505,591,946.15 in the previous period[15] Cash Flow - The net cash flow from operating activities was -¥5,516,874,112.97, representing a decline of 34.06% compared to -¥4,115,213,104.39 in the previous year[2] - Cash inflow from operating activities totaled ¥9,842,880,182.12, down from ¥10,088,864,697.39 in the previous period[16] - The net cash flow from financing activities was 2,146,932,066.26, a significant improvement from -72,950,138.59 in the previous period[17] - The cash flow from operating activities showed a total outflow of 15,359,754,295.09, compared to 14,204,077,801.78 in the previous period, marking an increase of about 8.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,491,979,636.14, an increase of 1.50% from ¥28,071,962,118.94 at the end of the previous year[2] - Total current assets at the end of the reporting period amount to ¥15,177,188,438.03, an increase from ¥14,435,407,013.31 at the beginning of the period[9] - Total liabilities increased to ¥9,177,575,610.62 from ¥7,536,429,052.46, reflecting a growth of about 21.8%[10] - Total equity attributable to shareholders decreased to ¥11,146,048,281.99 from ¥11,480,219,430.44 at the beginning of the period[11] Inventory and Borrowings - Inventory increased by 53.61% to ¥7,964,454,108.29 from ¥5,184,773,996.31, indicating a rise in production activities[5] - The company reported a significant increase in short-term borrowings, totaling ¥1,700,000,000.00, reflecting new financing activities[5] - Long-term borrowings decreased to ¥6,780,770,000.00 from ¥7,620,000,000.00, indicating a reduction of approximately 11.1%[10] Government Support and Shareholder Information - The company received government subsidies amounting to ¥5,046,074.88, contributing positively to its financial performance[4] - Total number of common shareholders at the end of the reporting period is 46,243[7] - The largest shareholder, Northern Huajin Chemical Industry Group Co., Ltd., holds 27.16% of shares, totaling 434,445,409 shares[7] Operating Costs - Total operating revenue for the current period is ¥9,161,059,956.63, a decrease of 3.06% from ¥9,449,291,127.62 in the previous period[13] - Total operating costs decreased to ¥9,363,596,455.79, down 5.73% from ¥9,933,470,217.71 in the previous period[13]