Workflow
福莱特(601865) - 2025 Q1 - 季度财报
2025-04-29 10:05
Financial Performance - The company's operating revenue for Q1 2025 was ¥4,079,288,887.46, a decrease of 28.76% compared to ¥5,725,831,610.97 in the same period last year[4] - Net profit attributable to shareholders was ¥106,128,157.99, down 86.03% from ¥759,878,695.37 year-on-year[4] - Basic and diluted earnings per share were both ¥0.05, representing an 84.38% decline from ¥0.32 in the previous year[4] - Total revenue for Q1 2025 was CNY 4,079,288,887.46, a decrease of 28.8% compared to CNY 5,725,831,610.97 in Q1 2024[14] - Net profit for Q1 2025 was CNY 105,723,590.50, a significant decline of 86.0% compared to CNY 758,632,164.14 in Q1 2024[15] - Basic and diluted earnings per share for Q1 2025 were CNY 0.05, down from CNY 0.32 in Q1 2024[16] Cash Flow - The net cash flow from operating activities was ¥166,977,577.54, a decrease of 72.22% compared to ¥600,981,736.90 in the same period last year[4] - In Q1 2025, the net cash flow from operating activities was $166.98 million, a decrease of 72.2% compared to $600.98 million in Q1 2024[17] - Total cash inflow from operating activities in Q1 2025 was $2.31 billion, down 21% from $2.92 billion in Q1 2024[17] - Cash outflow from investing activities in Q1 2025 was $2.07 billion, an increase from $1.34 billion in Q1 2024, resulting in a net cash outflow of $654.34 million[17] - Cash inflow from financing activities in Q1 2025 was $1.33 billion, a decrease of 53% compared to $2.83 billion in Q1 2024[18] - The net cash flow from financing activities improved to $118.23 million in Q1 2025, compared to a net outflow of $40.83 million in Q1 2024[18] - The ending cash and cash equivalents balance for Q1 2025 was $4.15 billion, down from $4.72 billion in Q1 2024[18] - The company received $1.39 billion from investment recoveries in Q1 2025, compared to no recoveries in Q1 2024[17] - The company paid $994.11 million for the acquisition of fixed assets in Q1 2025, a decrease from $1.29 billion in Q1 2024[17] - The cash flow from tax refunds in Q1 2025 was $73.67 million, significantly lower than $221.19 million in Q1 2024[17] - The impact of exchange rate changes on cash and cash equivalents in Q1 2025 was a positive $3.25 million, contrasting with a negative impact of $795.55 thousand in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥43,090,138,408.78, a slight increase of 0.40% from ¥42,919,798,033.81 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 43,090,138,408.78, slightly up from CNY 42,919,798,033.81 at the end of 2024[12] - Total liabilities as of March 31, 2025, were CNY 21,277,987,864.61, an increase from CNY 21,135,637,157.78 at the end of 2024[12] - Current assets totaled CNY 13,530,844,336.03 as of March 31, 2025, compared to CNY 13,877,046,036.11 at the end of 2024[12] - Non-current assets increased to CNY 29,559,294,072.75 as of March 31, 2025, from CNY 29,042,751,997.70 at the end of 2024[12] - The company reported a decrease in inventory to CNY 1,465,451,152.54 as of March 31, 2025, from CNY 1,732,831,478.80 at the end of 2024[12] - The company’s cash and cash equivalents decreased to CNY 4,837,877,931.84 as of March 31, 2025, from CNY 5,294,894,127.46 at the end of 2024[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,766[7] - The top ten shareholders held a combined 70.58% of the company's shares, with HKSCC NOMINEES LIMITED holding 18.85%[8] Market Conditions - The company experienced a significant decline in revenue primarily due to a sharp drop in the selling price of photovoltaic glass compared to the same period last year[6] - The company reported a 42.48% decrease in trading financial assets, mainly due to a reduction in the balance of bank wealth management products held at the end of the period[6] Return on Equity - The weighted average return on equity was 0.49%, down 2.88 percentage points from 3.37% year-on-year[5]
三峰环境(601827) - 2025 Q1 - 季度财报
2025-04-29 10:05
重庆三峰环境集团股份有限公司2025 年第一季度报告 证券代码:601827 证券简称:三峰环境 重庆三峰环境集团股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元币种:人民币 2 / 17 重庆三峰环境集团股份有限公司2025 年第一季度报告 | | | | 本报告期比上年同 | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 期增减变动幅度 | | | | | (%) | | 营业收入 | 1,554,855,870.92 | 1,552,379,862.78 | 0.16 | ...
翠微股份(603123) - 2025 Q1 - 季度财报
2025-04-29 10:05
北京翠微大厦股份有限公司2025 年第一季度报告 证券代码:603123 证券简称:翠微股份 北京翠微大厦股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | | | | | 增减变动幅度(%) | | | 营业收入 | 565,756,256.80 | 627,456,032.62 | | -9.83 | | 归属于上市公司股东的净利润 | -81,928,980.56 | -109 ...
正泰电器(601877) - 2025 Q1 - 季度财报
2025-04-29 10:05
浙江正泰电器股份有限公司2025 年第一季度报告 证券代码:601877 证券简称:正泰电器 浙江正泰电器股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减变动幅度(%) | | 营业收入 | 14,558,847,305.84 | 15,916,617,791.63 | -8.53 | | 归属于上市公司股东的净利润 | 1,163,293,918.27 | 1,080,59 ...
黑芝麻(000716) - 2025 Q1 - 季度财报
2025-04-29 09:50
Financial Performance - The company's operating revenue for Q1 2025 was ¥441,902,230.84, a decrease of 3.74% compared to ¥459,069,539.65 in the same period last year[5] - Net profit attributable to shareholders decreased by 29.61% to ¥2,251,106.79 from ¥3,197,882.52 year-on-year[5] - The net cash flow from operating activities dropped significantly by 89.41% to ¥6,814,266.48, down from ¥64,351,464.76 in the previous year[5] - The company reported a basic earnings per share of ¥0.003, a decline of 25.00% compared to ¥0.004 in the same period last year[5] - Total operating revenue for the current period is CNY 441,902,230.84, a decrease of 3.5% from CNY 459,069,539.65 in the previous period[20] - Net profit for the current period is CNY 1,634,312.19, a decline of 35.0% compared to CNY 2,518,416.30 in the previous period[21] - The net profit attributable to the parent company is CNY 2,251,106.79, down 29.7% from CNY 3,197,882.52 in the previous period[21] - Basic earnings per share for the current period is CNY 0.003, compared to CNY 0.004 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,471,106,806.89, reflecting a decrease of 2.98% from ¥4,608,467,567.08 at the end of the previous year[5] - Total assets decreased to CNY 4,471,106,806.89 from CNY 4,608,467,567.08, a reduction of 3.0%[20] - Total liabilities decreased to CNY 1,751,718,893.41 from CNY 1,895,813,832.84, a decline of 7.6%[20] - Total equity attributable to shareholders increased slightly by 0.14% to ¥2,569,383,282.40 from ¥2,565,800,005.56 at the end of the previous year[5] - Total equity increased slightly to CNY 2,719,387,913.48 from CNY 2,712,653,734.24, an increase of 0.2%[20] Cash Flow - The company’s cash flow from financing activities showed a significant outflow of ¥75,852,705.96, primarily due to increased debt repayments[10] - Operating cash flow for the current period is ¥6,814,266.48, a decrease of 89.4% compared to ¥64,351,464.76 in the previous period[22] - Total cash inflow from operating activities is ¥536,869,323.80, down from ¥548,428,876.17, reflecting a decline of 2.5%[22] - Cash outflow from operating activities increased to ¥530,055,057.32 from ¥484,077,411.41, representing an increase of 9.5%[22] - Cash flow from investing activities shows a net inflow of ¥11,717,208.35, a significant recovery from a net outflow of ¥91,395,406.57 in the previous period[22] - Cash inflow from financing activities totaled ¥302,238,016.52, up from ¥232,977,200.00, indicating an increase of 29.7%[23] - Net cash flow from financing activities is -¥75,852,705.96, worsening from -¥38,638,325.33 in the previous period[23] - The ending balance of cash and cash equivalents is ¥165,650,944.09, compared to ¥59,291,911.68 at the end of the previous period, showing a significant increase[23] - The company received ¥300,292,416.52 in borrowings, which is an increase from ¥201,850,000.00 in the previous period[23] - The company paid ¥362,669,165.23 in debt repayments, up from ¥251,588,638.22, reflecting a 44.1% increase[23] Research and Development - Research and development expenses increased by 34.37% to ¥607,091.99 from ¥451,806.05 in the previous year, indicating a focus on innovation[9] - Research and development expenses increased to CNY 607,091.99 from CNY 451,806.05, a rise of 34.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 119,559[12] - The largest shareholder, Guangxi Black Five Food Group Co., Ltd., holds 30.25% of the shares, amounting to 227,946,277 shares[12] Equity Transfers - The company has transferred 35% equity of Bama Shiyang Company for CNY 50 million and 45% equity of Duqiao Mountain Health Company for CNY 48 million[14] - The company has also transferred 100% equity of Shanghai Ruokai E-commerce Co., Ltd. for CNY 75 million, resulting in no longer holding shares in this subsidiary[15] Current Assets - The total current assets at the end of the reporting period amount to CNY 1,485,859,402.45, a decrease from CNY 1,506,868,548.86 at the beginning of the period[18] - Cash and cash equivalents decreased from CNY 230,736,071.85 to CNY 173,413,283.01[18] - Accounts receivable decreased from CNY 386,305,449.84 to CNY 258,388,073.53[18] - Inventory increased slightly from CNY 452,488,880.69 to CNY 455,861,589.05[18] - Long-term equity investments decreased from CNY 298,125,574.03 to CNY 202,977,720.96[18] - Fixed assets decreased from CNY 1,366,279,391.47 to CNY 1,361,850,685.46[18]
粤传媒(002181) - 2025 Q1 - 季度财报
2025-04-29 09:45
Financial Performance - The company's revenue for Q1 2025 reached ¥129,562,083.01, representing a 17.11% increase compared to ¥110,636,374.49 in the same period last year[6] - Net profit attributable to shareholders was ¥36,566,694.28, a significant turnaround from a loss of ¥13,382,753.08, marking a 373.24% increase year-over-year[6] - The basic earnings per share improved to ¥0.0315 from a loss of ¥0.0115, reflecting a 373.91% increase[6] - Net profit for the current period was ¥36,860,779.90, a significant recovery from a net loss of ¥13,320,224.36 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.0315, compared to a loss per share of ¥0.0115 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 60.52%, reaching -¥20,229,773.79 compared to -¥51,234,996.64 in the previous year[6] - Cash inflow from operating activities totaled ¥145,942,986.11, an increase from ¥138,940,383.18 in the previous period[20] - The net cash flow from operating activities was -$20.23 million, an improvement from -$51.23 million in the previous period[21] - The company reported a total cash outflow from operating activities of $166.17 million, compared to $190.18 million previously[21] - The company's cash flow situation indicates a need for strategic adjustments to improve liquidity moving forward[21] Investment and Income - The company reported a significant increase in investment income, which rose by 334.64% to ¥36,349,489.43 from ¥8,363,131.14 year-over-year[10] - Investment income surged to ¥36,349,489.43 from ¥8,363,131.14, showcasing a substantial improvement in investment performance[17] - The company received government subsidies amounting to ¥94,065.58 related to technology transformation and media integration projects[7] - The company’s deferred income increased by 584.14% to ¥3,514,315.47, primarily due to government subsidies received[10] - Deferred income increased significantly to ¥3,514,315.47 from ¥513,681.05, indicating potential future revenue recognition[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,154,071,272.29, a slight increase of 0.09% from ¥5,149,522,240.61 at the end of the previous year[6] - The total current assets amount to 1,080,920,040.44 yuan, compared to 1,078,654,085.32 yuan at the beginning of the period[14] - The total non-current liabilities include long-term borrowings of 320,565,884.72 yuan[14] - The company's total liabilities decreased to ¥842,846,537.42 from ¥899,658,285.64, reflecting a reduction of approximately 6.3%[15] - Total equity attributable to shareholders increased to ¥4,258,230,388.38 from ¥4,221,663,694.10, marking a growth of 0.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,717[11] - Guangzhou Media Holdings Co., Ltd. holds 47.64% of shares, totaling 553,075,671 shares[11] - Guangzhou Dayang Industrial Investment Co., Ltd. holds 18.21% of shares, totaling 211,407,711 shares, with 14,560,000 shares frozen[11] - The company received authorization from 6 restricted shareholders to lift restrictions on 57,709 shares, representing 0.0050% of the total share capital[12] Operational Costs and Expenses - Total operating costs amounted to ¥131,137,149.30, slightly up from ¥130,205,563.22, indicating a marginal increase of 0.7%[16] - Research and development expenses were ¥589,459.38, slightly down from ¥602,967.50, indicating a focus on cost management[16] Future Outlook and Reporting - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[21] - The company did not undergo an audit for the first quarter report[22]
一汽解放(000800) - 2025 Q1 - 季度财报
2025-04-29 09:45
Financial Performance - The company's operating revenue for Q1 2025 was ¥14,341,057,158.45, a decrease of 24.60% compared to the same period last year[8]. - Net profit attributable to shareholders was ¥29,053,517.40, down 83.42% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was -¥217,959,758.04, representing a decline of 310.44% compared to the previous year[8]. - Total operating revenue for the current period is ¥14,341,057,158.45, a decrease of approximately 24.5% compared to ¥19,020,185,491.25 in the previous period[28]. - Net profit for the current period is ¥35,137,376.06, a significant decline from ¥173,225,307.38 in the previous period, representing a decrease of approximately 79.8%[29]. - The company reported a basic earnings per share of ¥0.0071, down from ¥0.0378 in the previous period, reflecting a decrease of about 81.2%[29]. Cash Flow - The net cash flow from operating activities was ¥411,504,965.08, a decrease of 64.81% from the previous year[8]. - The company’s cash flow from operating activities showed a significant change, with net cash inflow reported for the current period[30]. - Operating cash inflow for the current period was $14,893,011,445.25, an increase of 3.17% from the previous period's $14,435,369,686.75[31]. - Net cash outflow from operating activities was $411,504,965.08, a significant decrease of 64.8% compared to $1,169,386,640.03 in the previous period[31]. - Cash inflow from investment activities totaled $88,918,644.87, up from $5,853,689.07 in the previous period[32]. - Net cash outflow from investment activities was $186,013,358.99, an improvement from $407,251,373.71 in the previous period[32]. - Cash outflow from financing activities was $539,725.50, a decrease of 95.3% compared to $11,441,977.30 in the previous period[32]. - The impact of exchange rate changes on cash and cash equivalents was a negative $9,828,525.56, contrasting with a positive $1,003,819.58 in the previous period[32]. - The net increase in cash and cash equivalents for the current period was $215,123,355.03, down from $751,697,108.60 in the previous period[32]. - The ending balance of cash and cash equivalents was $19,606,324,459.71, compared to $23,859,715,695.52 at the end of the previous period[32]. Assets and Liabilities - Total assets increased by 8.65% to ¥79,041,948,893.62 compared to the end of the previous year[9]. - Total assets increased to ¥79,041,948,893.62 from ¥72,749,219,016.61, marking an increase of approximately 8.4%[26]. - Total liabilities rose to ¥52,409,253,489.59, compared to ¥46,154,569,883.88 in the previous period, indicating an increase of about 13.7%[26]. - Total current assets increased to ¥56,789,944,841.63 from ¥50,334,962,736.23, representing a growth of approximately 12.9%[23]. - Cash and cash equivalents decreased by 71.38% to ¥215,123,355.03, primarily due to increased cash payments to employees[15]. - Deferred income tax assets increased to ¥3,191,282,691.64 from ¥3,061,404,632.44, indicating an increase of approximately 4.3%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,553[17]. - The largest shareholder, China First Automobile Works Group, holds 62.18% of shares, totaling 3,060,649,901 shares[17]. - The second largest shareholder, FAW Bestune Automobile Co., Ltd., holds 15.94% of shares, totaling 784,500,000 shares[17]. Inventory and Expenses - The company's inventory rose by 33.66% to ¥13,522,302,265.22, indicating an increase in stock levels[15]. - Research and development expenses for the current period were ¥405,514,665.51, down from ¥544,716,050.80, reflecting a decrease of about 25.5%[28]. - Employee compensation payments increased to $1,711,358,748.14, up from $1,325,987,717.21 in the previous period[31]. - Cash received from the disposal of fixed assets was $87,171,210.00, significantly higher than $4,842,874.29 in the previous period[32]. Other Financial Activities - The company reported a significant increase in asset disposal gains of 22,315.53% to ¥156,456,902.60[15]. - Government subsidies recognized during the period amounted to ¥178,122,825.80, an increase of 53.04%[15]. - The company plans to repurchase and cancel 1,090,201 shares of restricted stock as part of its stock incentive plan[19]. - The company has approved a financial services framework agreement with FAW Finance Co., Ltd. for anticipated daily related transactions in 2025[20]. - The company is undergoing asset requisition for subsidiary land and buildings, with details to be disclosed in public announcements[21].
珠江股份(600684) - 2025 Q1 - 季度财报
2025-04-29 09:43
广州珠江发展集团股份有限公司2025 年第一季度报告 证券代码:600684 证券简称:珠江股份 广州珠江发展集团股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | | 本报告期比上 | | --- | --- | --- | --- | | | 本报告期 | 上年同期 | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 345,241,931.96 | 322,410,928.05 | 7.08 | | 归属于上市公司股东的净利润 | 5,490,086.62 | -2,538, ...
杭州解百(600814) - 2025 Q1 - 季度财报
2025-04-29 09:43
Financial Performance - The company's operating revenue for Q1 2025 was CNY 479,963,898.46, a decrease of 6.21% compared to CNY 511,759,496.42 in the same period last year[3] - Net profit attributable to shareholders was CNY 86,771,059.94, down 29.58% from CNY 123,223,552.86 year-on-year[3] - Basic and diluted earnings per share decreased to CNY 0.12, down 29.41% from CNY 0.17 in the same period last year[3] - The company reported an operating profit of CNY 191,010,614.03 for Q1 2025, compared to CNY 260,152,958.71 in Q1 2024, a decline of 26.6%[16] - Net profit for Q1 2025 was CNY 143,199,899.91, down 27.6% from CNY 197,849,058.26 in Q1 2024[16] - The total comprehensive income attributable to the parent company's owners for Q1 2025 was CNY 86,771,059.94, a decrease of 29.5% from CNY 123,223,552.86 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was CNY 80,145,171.00, a significant improvement from a negative cash flow of CNY 24,817,240.44 in the previous year[3] - The total cash inflow from operating activities in Q1 2025 was CNY 2,495,993,713.53, down 8.5% from CNY 2,728,016,732.75 in Q1 2024[20] - The total cash outflow from operating activities in Q1 2025 was CNY 2,415,848,542.53, a decrease of 12.2% from CNY 2,752,833,973.19 in Q1 2024[20] - The net cash flow from investing activities for Q1 2025 was CNY -337,832,089.03, an improvement from CNY -517,493,843.33 in Q1 2024[20] - Cash flow from operating activities for Q1 2025 was negative CNY 4,006,704.74, an improvement from negative CNY 12,478,977.61 in Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,520,691,334.66, a decrease of 2.08% from CNY 8,701,399,715.67 at the end of the previous year[4] - Current assets totaled CNY 5,246,982,588.08 as of March 31, 2025, down from CNY 5,373,535,320.70 at the end of 2024[10] - Total liabilities decreased to CNY 3,638,826,715.48 as of March 31, 2025, from CNY 3,962,734,996.41 at the end of 2024[12] - The company's total equity increased to CNY 4,881,864,619.18 as of March 31, 2025, from CNY 4,738,664,719.26 at the end of 2024[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,970[7] - The largest shareholder, Hangzhou Commerce and Tourism Group Co., Ltd., holds 66.40% of the shares, totaling 488,086,416 shares[7] Investment Activities - The company recorded investment income of CNY 1,497,912.03 in Q1 2025, compared to a loss of CNY 337,986.71 in Q1 2024[16] - The long-term equity investments increased to CNY 815,787,023.28 as of March 31, 2025, up from CNY 794,600,043.93 at the end of 2024, reflecting a growth of 2.4%[22] Other Financial Metrics - The weighted average return on equity was 2.35%, a decrease of 1.13 percentage points from 3.48% in the previous year[3] - Non-recurring gains and losses for the period amounted to CNY 333,161.83 after tax, with significant contributions from government subsidies and other non-operating income[5] - The company's cash and cash equivalents were CNY 4,752,285,765.46 as of March 31, 2025, down from CNY 5,163,741,840.82 at the end of 2024[10] - The company's financial expenses improved, with a net financial income of CNY -8,195,517.82 in Q1 2025 compared to CNY -15,888,771.98 in Q1 2024[26] Management and Operational Efficiency - The company’s management expenses decreased from CNY 20,289,467.20 in Q1 2024 to CNY 17,899,129.12 in Q1 2025, a reduction of 11.8%[26]
京城股份(600860) - 2025 Q1 - 季度财报
2025-04-29 09:43
北京京城机电股份有限公司2025 年第一季度报告 证券代码:600860 证券简称:京城股份 北京京城机电股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 | | | 本报告期比上年同 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 期增减变动幅度 | | | | | (%) | | | 营业收入 | 323,134,237.51 | 320,532,749.36 | 0.81 | | 归属于上市公司股东的净利 | -11,910,593.71 | -6,523,098.03 | 不适用 | | 润 | | | | | 归属于上市公司股东的扣除 | -13,554,976.05 | -9,784,863.45 | 不适用 | | 非经常性损益的净利润 | | | | | 经营活动产生的现金流量净 | -58,387,506.08 | -53,158,582.98 | 不适用 | | 额 | | | | | 基本每股收益(元/股) | -0. ...