万里石(002785) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥254,582,336.10, a decrease of 6.54% compared to ¥272,396,395.22 in the same period last year[6] - The net profit attributable to shareholders was ¥2,705,763.77, down 37.82% from ¥4,351,472.55 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥1,262,950.35, a decline of 55.92% compared to ¥2,865,036.07 in the previous year[6] - Net profit for the current period was ¥465,868.75, down 82.5% from ¥2,666,095.59 in the previous period[21] - The total comprehensive income for the current period was ¥258,193.27, down from ¥2,581,003.75 in the previous period[22] - Basic earnings per share decreased to ¥0.0119 from ¥0.0193, a decline of 38.1%[22] Cash Flow - The net cash flow from operating activities improved to -¥10,456,161.94, a 53.16% increase from -¥22,323,963.14 in the same period last year[6] - Cash inflow from operating activities rose to ¥360,826,527.77 from ¥307,305,269.13, an increase of 17.4%[24] - Net cash outflow from operating activities was CNY 10,456,161.94, an improvement from CNY 22,323,963.14 in the previous period[25] - Net cash inflow from investment activities was CNY 17,736,604.33, compared to a net outflow of CNY 11,043,301.56 in the previous period[25] - Net cash outflow from financing activities was CNY 4,336,556.67, a significant decrease from a net inflow of CNY 39,590,612.83 in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to CNY 125,765,562.14, down from CNY 305,504,988.52 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,586,152,345.78, a decrease of 3.10% from ¥1,636,887,160.60 at the end of the previous year[6] - Total current assets decreased from 1,108,048,528.90 to 1,061,284,771.94, a decline of approximately 4.2%[16] - Total liabilities decreased to ¥645,444,863.21 from ¥696,600,044.40, a reduction of 7.3%[19] - Total equity increased slightly to ¥940,707,482.57 from ¥940,287,116.20, showing a marginal growth of 0.04%[19] Shareholder Information - Total shareholders of common stock at the end of the reporting period reached 14,700[12] - The largest shareholder, Hu Jingpei, holds 12.34% of shares, amounting to 27,963,051 shares, with 13,600,000 shares pledged[12] Investment and Expenses - The company reported a significant increase in investment income of 45.77%, reaching ¥429,997.97 compared to ¥294,988.45 in the same period last year[10] - The cash flow from investing activities showed a substantial improvement, with a net cash inflow of ¥17,736,604.33 compared to a net outflow of -¥11,043,301.56 in the previous year[10] - The company reported a cash inflow of CNY 400,000.00 from investment received, with no previous period data available[26] - Cash paid for goods and services was ¥313,910,395.95, up from ¥282,053,006.10, indicating a growth of 11.3%[24] - Cash paid to employees increased to CNY 36,258,531.46 from CNY 33,161,952.12 in the previous period[25] - Cash paid for taxes rose to CNY 10,877,275.88, compared to CNY 5,031,605.35 in the previous period[25] Credit and Impairment - The company recorded a 544.43% increase in credit impairment losses, amounting to ¥5,426,462.08, compared to ¥842,057.51 in the same period last year[10] - The company reported a significant increase in credit impairment losses, rising to ¥5,426,462.08 from ¥842,057.51[21] Inventory and Receivables - Accounts receivable decreased from 588,276,766.08 to 524,097,988.37, a reduction of about 10.9%[16] - Inventory increased from 194,973,883.40 to 211,819,338.45, an increase of approximately 8.6%[16] - Accounts payable decreased from 377,311,752.44 to 307,037,288.83, a reduction of approximately 18.5%[17]