Financial Performance - Revenue for Q1 2025 was ¥292,317,789.36, a decrease of 51.51% compared to ¥602,851,432.78 in the same period last year[3] - Net profit attributable to shareholders was ¥4,326,093.83, a significant increase of 639.18% from a loss of ¥802,349.47 in the previous year[3] - Basic and diluted earnings per share increased to ¥0.0023, representing a 675.00% improvement from a loss of ¥0.0004 per share in the prior year[3] - Net profit for the period was ¥7.81 million, compared to a net loss of ¥3.23 million in the previous period, marking a significant turnaround[19] - Operating profit improved to ¥9.08 million from a loss of ¥1.41 million, indicating a recovery in operational performance[18] - The company reported a total comprehensive income of ¥7.81 million, compared to a loss of ¥3.23 million in the previous period[19] Cash Flow - Net cash flow from operating activities improved to ¥20,384,411.23, up 161.22% from a negative cash flow of ¥33,299,497.28 in Q1 2024[3] - Cash flow from operating activities generated a net inflow of ¥20.38 million, compared to an outflow of ¥33.30 million in the previous period[20] - Cash flow from investing activities showed a net inflow of ¥3.37 million, down from ¥63.60 million in the previous period[21] - Cash and cash equivalents at the end of the period increased to ¥449.37 million from ¥358.66 million, reflecting a growth of approximately 25.3%[21] Assets and Liabilities - Total assets decreased by 3.58% to ¥3,577,412,311.93 from ¥3,710,420,666.84 at the end of the previous year[3] - As of March 31, 2025, total current assets decreased to RMB 2,883,089,155.15 from RMB 3,009,487,545.91 at the beginning of the period, a decline of approximately 4.2%[15] - Total non-current assets decreased to RMB 694,323,156.78 from RMB 700,933,120.93, reflecting a decrease of about 0.7%[15] - Total current liabilities decreased to RMB 1,588,391,442.63 from RMB 1,728,600,022.89, a reduction of about 8.1%[16] - Total liabilities decreased to RMB 1,600,280,051.39 from RMB 1,741,198,776.13, reflecting a decrease of approximately 8.1%[16] - The company's total equity increased to RMB 1,977,132,260.54 from RMB 1,969,221,890.71, showing a slight increase of about 0.4%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 116,848, with no preferred shareholders having restored voting rights[8] - The largest shareholder, Fujian Shantian Industrial Development Co., Ltd., holds 17.13% of shares, totaling 330,974,823 shares, with 122,000,000 shares pledged[8] - The top ten shareholders hold a significant portion of shares, with the first ten shareholders collectively holding over 330 million shares, indicating concentrated ownership[8] Investments and Acquisitions - Research and development expenses rose by 44.30% to ¥672,645.52 compared to ¥466,128.11 in Q1 2024[7] - The company reported a 255.47% increase in fair value gains to ¥1,678,196.69 from ¥472,109.60 in the same period last year[7] - Investment income decreased by 72.69% to ¥464,067.46 from ¥1,699,335.90 in Q1 2024[7] - The acquisition of Dacheng Biological has performance commitments for net profits from 2021 to 2023, with the original shareholder required to compensate for unmet targets[12] - Dacheng Biological has established a new subsidiary in Lianjiang County, with the project investment contract signed and land use permits obtained[12] - The company has received a total of 79.3153 million yuan in compensation for the relocation of Dacheng Biological's facilities[12] Legal and Operational Issues - The company is undergoing bankruptcy reorganization for the Zhongfu Haixia Building Materials City project due to ongoing debt issues and litigation, with the matter still under material review by the court[10] - The total construction area of the Zhongfu Haixia Plaza project is approximately 322,000 square meters, with part of the properties being delivered under the "guarantee of delivery" requirement[10] - The company has initiated legal action against Evergrande Group for overdue payments related to equity transfer agreements[11] - The company is actively pursuing strategies to mitigate risks associated with the real estate market downturn and ongoing litigation[10] Share Repurchase - The company plans to repurchase shares using between RMB 80 million and RMB 160 million, with a maximum price of RMB 2.52 per share[13] - As of March 31, 2025, the company has repurchased a total of 37,776,600 shares, accounting for approximately 1.9555% of the total share capital[13] - The total amount spent on share repurchase reached RMB 56,191,215, excluding transaction fees[13] - The company will continue to make repurchase decisions based on market conditions within the designated timeframe[13]

Financial Performance - The company's revenue for Q1 2025 reached ¥6,865,069,300.44, representing a 2.36% increase compared to ¥6,706,917,768.69 in the same period last year[7] - Net profit attributable to shareholders was ¥134,335,350.38, a significant turnaround from a loss of ¥209,459,753.17, marking a 164.13% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥62,959,649.76, compared to a loss of ¥222,115,271.05, reflecting a 128.35% increase[7] - Net profit for the current period was ¥212,010,194.14, a significant recovery from a net loss of ¥250,266,231.97 in the previous period[28] - The company's basic earnings per share improved to ¥0.03 from a loss of ¥0.05, reflecting a 160.00% increase[7] - The company reported a basic earnings per share of ¥0.03, recovering from a loss of ¥0.05 in the previous period[28] Assets and Liabilities - The company's total assets increased by 3.88% to ¥30,265,549,873.47 from ¥29,135,597,310.44 at the end of the previous year[7] - Total assets increased to ¥30,265,549,873.47 from ¥29,135,597,310.44, reflecting a growth of about 3.9%[24] - Total liabilities increased to ¥11,000,000,000, indicating a significant rise in financial obligations[24] - The total liabilities increased to ¥19,496,302,748.27, up from ¥18,486,899,296.02 at the beginning of the period[25] - Total equity rose to ¥10,769,247,125.20, compared to ¥10,648,698,014.42 at the beginning of the period[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥556,028,811.32, but this was an improvement of 33.24% compared to the outflow of ¥832,883,521.44 in the same period last year[7] - The net cash flow from operating activities was -¥556,028,811.32, an improvement from -¥832,883,521.44 in the previous period[29] - The company's cash inflow from operating activities totaled ¥6,626,806,453.96, compared to ¥6,407,729,440.34 in the previous period[29] - Cash inflow from financing activities totaled 5,333,231,055.91, up from 3,173,045,870.53, representing an increase of about 68%[30] - Net cash flow from financing activities was 1,473,430,068.70, a significant turnaround from -720,333,569.54 in the previous period[30] - The net increase in cash and cash equivalents was 800,059,264.31, compared to a decrease of 1,720,966,526.81 in the prior period[30] - The ending balance of cash and cash equivalents was 4,572,656,750.83, up from 2,852,421,012.07, reflecting a growth of approximately 60%[30] Investments - The company reported a significant increase in investment income, reaching ¥137,950,373.80, compared to a loss of ¥29,231,422.98 in the previous year, marking a 571.92% increase[14] - Investment income for the current period was ¥137,950,373.80, a turnaround from a loss of ¥29,231,422.98 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 231,218[19] - The largest shareholder, Shao Genhuo, holds 22.73% of shares, amounting to 977,200,026 shares, with 499,635,000 shares pledged[19] Operational Highlights - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[22] - Future guidance indicates a positive outlook with expected revenue growth driven by new product launches and market expansion strategies[22] Inventory and Receivables - Accounts receivable rose to ¥1,399,281,818.54 from ¥1,000,002,379.41, indicating a 39.9% increase[23] - The company's inventory decreased to ¥4,424,974,952.27 from ¥4,568,776,737.40, showing a decline of about 3.1%[23] Borrowings - The company’s long-term borrowings rose by 41.09% to ¥2,739,852,666.53, attributed to increased loans for fixed asset projects[12] - Short-term borrowings increased to ¥8,464,267,045.72 from ¥7,300,277,966.26, which is an increase of approximately 15.9%[24] Accounting Standards - The company did not undergo an audit for the first quarter report[31] - The new accounting standards were first implemented in 2025, affecting the financial statements[32]

江苏澳洋健康产业股份有限公司 2025 年第一季度报告 证券代码：002172 证券简称：澳洋健康 公告编号：2025-19 江苏澳洋健康产业股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 452,119,969.79 | 581,691,001.68 | | -22.27% | | 归属于上市公司股东的净利 | 18,499 ...

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥240,098,237.36, an increase of 83.78% compared to ¥130,646,765.98 in the same period last year[5] - Net profit attributable to shareholders was ¥10,199,386.70, a significant turnaround from a loss of ¥11,495,332.48 in the previous year, representing a growth of 188.73%[5] - The net profit after deducting non-recurring gains and losses was ¥7,142,366.89, up 147.51% from a loss of ¥15,033,041.08 in the same period last year[5] - The net profit for the current period was not explicitly stated, but the increase in operating revenue suggests a positive trend in profitability[33] - The company reported a net profit of ¥10,455,442.05, compared to a net loss of ¥11,368,013.91 in the previous period, indicating a significant turnaround in profitability[34] - Operating profit was ¥12,417,079.22, while the previous period showed an operating loss of ¥11,383,178.92, reflecting a strong operational performance[34] - The basic and diluted earnings per share were both ¥0.016, a recovery from a loss of ¥0.018 per share in the previous period[34] Assets and Liabilities - The company's total assets increased by 10.24% to ¥3,502,762,858.93 from ¥3,177,410,099.96 at the end of the previous year[11] - The total liabilities rose by 18.65% to ¥1,980,264,082.99, up from ¥1,668,966,416.80 at the end of the previous year[11] - Cash and cash equivalents increased to ¥658,169,938.40 from ¥519,725,673.31, reflecting a growth of approximately 26.7%[30] - Inventory levels rose to ¥809,227,750.62 from ¥691,358,719.71, indicating an increase of about 17.0%[30] - Short-term borrowings increased significantly to ¥534,519,836.11 from ¥309,842,530.99, representing an increase of approximately 72.6%[31] - Non-current liabilities rose to ¥1,044,738,018.02 from ¥821,330,699.20, indicating an increase of approximately 27.3%[31] - The company's total equity increased to ¥1,522,498,775.94 from ¥1,508,443,683.16, reflecting a growth of about 0.9%[32] Operating Costs and Expenses - Operating costs increased by 60.15% to ¥179,551,769.70, compared to ¥112,115,671.90 in the same period last year[12] - Total operating costs for the current period were ¥232,163,126.67, compared to ¥155,255,737.28 in the previous period, indicating an increase of about 49.6%[33] - The company incurred total operating expenses of ¥305,826,710.66, which increased from ¥292,230,657.28 in the previous period, reflecting rising costs[35] - R&D expenses increased by 60.33% year-on-year, totaling ¥16,511,461.42, primarily due to ongoing projects in compound semiconductor materials and photovoltaic-grade germanium products[18] - Financial expenses rose by 85.65% year-on-year to ¥13,681,486.21, mainly due to the amortization of financial liabilities related to the repurchase obligation of minority interests[19] - Credit impairment losses increased by 164.08% year-on-year, amounting to -¥2,974,697.55, attributed to higher provisions for bad debts on accounts receivable[19] - Income tax expenses surged by 2621.02% year-on-year to ¥1,962,796.26, driven by an increase in total profit[20] Cash Flow - Cash flow from operating activities was negative at -¥98,906,540.48, worsening by 66.04% compared to -¥59,569,115.40 in the previous year[5] - Operating cash inflows decreased by 11.06% year-on-year to ¥206,920,170.18, mainly due to cash received from sales being lower than the previous year[22] - Operating cash outflows increased by 4.65% year-on-year to ¥305,826,710.66, primarily due to higher raw material purchases and performance-related payments to employees[22] - Net cash flow from operating activities declined by 66.04% year-on-year to -¥98,906,540.48, reflecting reduced cash receipts from sales[22] - Cash inflows from financing activities rose by 80.99% year-on-year to ¥452,262,750.00, mainly due to increased investments from new shareholders and bank loans[22] - The company raised ¥452,000,000.00 through borrowings, compared to ¥248,383,857.47 in the previous period, indicating increased financing activities[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,815, with the top ten shareholders holding significant stakes[26] - The largest shareholder, Lincang Feixiang Smelting Co., Ltd., holds 13.72% of shares, amounting to 89,579,232 shares, with 41,500,000 shares pledged[26] Future Outlook - The company plans to continue expanding its product offerings and market presence, focusing on new technologies and potential acquisitions[9] - The company did not report any significant new product launches or market expansions during this period[37]

Financial Performance - The company's revenue for Q1 2025 was ¥761,027,163.26, a decrease of 4.16% compared to ¥794,034,958.22 in the same period last year[4] - The net profit attributable to shareholders was -¥40,817,632.25, representing a decline of 105.52% from -¥19,860,725.34 year-on-year[4] - The total profit for the period was -¥43,707,266.83, a decrease of 89.54% from -¥23,059,621.31 year-on-year[7] - Net profit for the current period is -¥41,142,134.36, compared to -¥20,279,611.16 in the previous period, indicating a significant increase in losses[18] Cash Flow - The net cash flow from operating activities was -¥120,151,126.04, slightly worse than -¥116,838,883.17 in the previous year, a decrease of 2.83%[4] - The company's cash inflow from operating activities totaled ¥1,092,387,981.65, an increase from ¥1,011,482,528.72 in the previous period[19] - The net cash inflow from investment activities was $11,252,915.51, a significant decrease from $641,121,243.06 in the previous period[20] - The total cash and cash equivalents at the end of the period were $417,300,484.01, down from $541,837,012.38, reflecting a decrease of about 23%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,117,227,291.26, an increase of 0.61% from ¥7,073,894,680.27 at the end of the previous year[4] - Total liabilities amount to ¥2,611,092,167.75, an increase from ¥2,542,020,917.38 in the previous period[14] - The equity attributable to shareholders decreased by 0.72% to ¥4,402,299,216.39 from ¥4,434,251,875.35 at the end of the previous year[4] Investment and Expenses - The company's investment income dropped significantly by 99.54% to ¥106,323.72 from ¥23,286,828.55 in the previous year[7] - The company reported a decrease in financial expenses, with interest expenses at ¥9,654,117.23, down from ¥17,560,560.33 in the previous period[17] Inventory and Receivables - Inventory increased to CNY 913,241,280.09 from CNY 849,770,789.50, representing a rise of approximately 7.46%[13] - Accounts receivable rose to CNY 377,868,304.49 from CNY 389,475,417.97, showing a decrease of about 2.73%[13] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.045, a decline of 114.29% compared to -¥0.021 in the same period last year[4] - Other comprehensive income after tax for the current period is ¥9,050,927.58, compared to -¥397,076.95 in the previous period[18] Prepayments - The company reported a 124.52% increase in prepayments to ¥155,766,582.75, primarily due to payments for raw materials not yet settled[7] - The company reported a significant increase in prepayments, which rose to CNY 155,766,582.75 from CNY 69,378,001.24, reflecting a growth of approximately 124.67%[13] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[21]

Financial Performance - The company's revenue for Q1 2025 was CNY 385,217,533.29, representing a 5.23% increase compared to CNY 366,074,383.57 in the same period last year[5] - Net profit attributable to shareholders was CNY 78,598,884.26, up 16.00% from CNY 67,756,313.00 year-on-year[5] - The company's net profit for the current period is CNY 84,575,604.93, an increase of 18.5% compared to CNY 71,327,690.89 in the previous period[17] - Operating profit reached CNY 99,651,266.63, up from CNY 84,850,841.26, reflecting a growth of 17.4%[17] - Basic and diluted earnings per share increased to CNY 0.17 from CNY 0.16, reflecting a growth of 6.25%[18] - The total comprehensive income for the current period was CNY 84,575,604.93, compared to CNY 71,327,690.89 in the previous period, indicating an increase of 18.5%[18] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 65,392,895.69, a significant decline of 845.55% compared to negative CNY 6,915,855.07 in the previous year[5] - The company reported a net cash outflow from investing activities of CNY -110,719,388.93, compared to a net inflow of CNY 190,565,804.72 in the previous period[19] - Cash and cash equivalents at the end of the period decreased to CNY 624,624,312.60 from CNY 1,217,000,260.85, a decline of 48.7%[19] - Cash received from tax refunds decreased by 56.75% to CNY 215,894.94 compared to CNY 499,206.58 in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,594,718,598.04, down 4.63% from CNY 2,720,733,319.08 at the end of the previous year[5] - The total current assets decreased to CNY 1,794,157,110.39 from CNY 1,923,903,021.65, representing a decline of approximately 6.73%[14] - The total liabilities decreased to CNY 358,387,371.22 from CNY 422,063,111.97, showing a reduction of about 15.12%[15] - The cash and cash equivalents at the end of the period are CNY 1,091,982,682.73, down from CNY 1,420,344,810.06, a decrease of about 23.06%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,712[10] - The largest shareholder, Yan Changxu, holds 34.37% of the shares, totaling 161,102,605 shares[10] Operating Costs and Expenses - The total operating costs for the current period amount to CNY 288,008,439.53, compared to CNY 283,703,757.25 in the previous period, indicating a rise of about 1.08%[16] - The company reported a 2400.04% increase in other operating expenses, amounting to CNY 806,066.88, mainly due to penalty payments[8] - Research and development expenses increased to CNY 13,020,706.30, a rise of 13.1% from CNY 11,510,628.99[17] Accounts Receivable and Inventory - Accounts receivable increased by 59.24% to CNY 50,159,881.96, primarily due to an increase in customer payments[7] - The accounts receivable increased to CNY 50,159,881.96 from CNY 31,498,566.14, marking an increase of approximately 59.06%[14] - The inventory increased to CNY 417,853,836.73 from CNY 359,671,400.38, indicating a growth of about 16.19%[14] Equity and Retained Earnings - The total equity attributable to the parent company decreased to CNY 2,044,088,020.55 from CNY 2,102,769,041.62, reflecting a decrease of about 2.78%[15] - The retained earnings decreased to CNY 939,284,454.05 from CNY 1,001,169,089.79, a decline of approximately 6.19%[15] Future Outlook - The company plans to continue its focus on research and development to drive future growth and innovation[20]

Financial Performance - The company's operating revenue for Q1 2025 was ¥836,388,483.21, a decrease of 16.62% compared to ¥1,003,093,278.09 in the same period last year[5] - Net profit attributable to shareholders was ¥236,828,686.83, down 43.03% from ¥415,718,640.20 year-on-year[5] - The company's gross profit margin decreased due to a reduction in revenue from high-margin wind and photovoltaic power generation businesses, with electricity settlement volume down 31.17% year-on-year[5] - The company's basic and diluted earnings per share were both ¥0.13, a decrease of 53.57% from ¥0.28 in the same period last year[5] - Operating profit fell to ¥311,186,583.96, down 44.5% from ¥560,785,042.44 in the previous period[26] - Net profit decreased to ¥270,405,107.31, a decline of 45.5% compared to ¥497,862,810.15 in the same period last year[26] Cash Flow - The net cash flow from operating activities increased by 145.77% to ¥222,550,615.93, compared to ¥90,551,212.63 in the previous year[5] - Cash flow from operating activities increased to ¥222,550,615.93, up from ¥90,551,212.63, showing a significant improvement[27] - The net cash flow from financing activities improved to ¥2,307,800,593.63, up from ¥1,181,570,837.45, indicating a strong financing position[28] - Net cash flow from investing activities decreased by CNY 1,018,926,455.50, a reduction of 4254.42%, primarily due to increased payments for multi-energy complementary projects[13] - Net cash flow from financing activities increased by CNY 1,126,229,756.18, an increase of 95.32%, mainly due to increased bank loans for multi-energy complementary projects[13] Assets and Liabilities - Total assets at the end of the reporting period reached ¥28,227,522,299.16, an increase of 11.90% from ¥25,225,062,185.89 at the end of the previous year[5] - Current assets reached CNY 11.65 billion, up from CNY 9.57 billion, indicating a growth of about 22%[22] - Non-current assets totaled CNY 16.58 billion, compared to CNY 15.66 billion previously, marking an increase of approximately 5.87%[23] - Total liabilities increased to CNY 15.32 billion from CNY 12.59 billion, representing a rise of about 21.6%[24] - The company's cash and cash equivalents rose to CNY 6.97 billion from CNY 5.49 billion, reflecting an increase of approximately 26.9%[22] - Long-term borrowings increased significantly to CNY 9.73 billion from CNY 7.80 billion, a growth of about 24.7%[23] - The company's equity attributable to shareholders reached CNY 10.51 billion, up from CNY 10.28 billion, indicating a growth of approximately 2.2%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 125,437[15] - The largest shareholder, Sichuan Energy Investment Group Co., Ltd., holds 30.43% of the shares, totaling 561,714,254 shares[15] - The controlling shareholder increased its stake by acquiring 27,779,800 shares, representing 1.50% of the total share capital, with a total investment of CNY 299,671,800[18] - The shareholding structure indicates significant ownership by state-owned enterprises, with the top three shareholders being state-owned entities[15] Strategic Changes - The company completed a strategic restructuring with Sichuan Investment Group, resulting in the establishment of Sichuan Energy Development Group as the new controlling shareholder, effective from February 27, 2025[19] - The company transferred 100% equity of Sichuan Chuaneng Energy Conservation and Environmental Protection Engineering Co., Ltd. to Sichuan Energy Investment Resource Recycling Investment Co., Ltd., with the final price determined by an audit report[20] Other Financial Metrics - The company reported a significant increase in other income, which rose by 323.26% to ¥18,073,159.47, primarily due to increased VAT refunds[9] - The company's operating costs increased by 34.26% to ¥399,832,706.19, mainly due to the production commencement of a lithium project[11] - The company experienced a 90.07% increase in taxes and surcharges, reflecting higher resource taxes from increased sales of lithium concentrate[11] - Credit impairment losses decreased by CNY 10,013,004.52, a reduction of 1029.98% compared to the same period last year, primarily due to increased bad debt provisions for accounts receivable from equipment sales[12] - Asset impairment losses increased by CNY 17,117,826.57, an increase of 93.80%, mainly due to inventory write-downs at Sichuan Energy Investment Lithium Industry Co., Ltd.[12] - Income tax expenses decreased by CNY 22,063,400.82, a reduction of 35.13%, attributed to decreased revenue from wind and photovoltaic power generation[12] - Research and development expenses decreased to ¥1,764,019.37 from ¥2,502,187.09, reflecting a reduction of approximately 29.5%[25] - Total operating costs increased to ¥531,830,321.88, up from ¥433,188,338.29, indicating a rise of about 22.8% year-over-year[25]

证券代码：002300 证券简称：太阳电缆 公告编号：2025-036 福建南平太阳电缆股份有限公司 2025 年第一季度报告 福建南平太阳电缆股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 福建南平太阳电缆股份有限公司 2025 年第一季度报告 一、主要财务数据 其他符合非经常性损益定义的损益项目的具体情况 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 2,507,978,194.5 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 1,452,670,259.98, representing a 5.06% increase compared to CNY 1,382,655,063.47 in the same period last year[5]. - Net profit attributable to shareholders increased by 117.46% to CNY 148,397,559.52 from CNY 68,241,726.33 year-on-year[5]. - Basic earnings per share rose by 125.00% to CNY 0.18, while diluted earnings per share increased by 112.50% to CNY 0.17[5]. - Net profit for the current period was ¥148,785,362.54, representing a significant increase of 109.83% from ¥70,695,847.98 in the previous period[18]. - Basic earnings per share rose to ¥0.18, compared to ¥0.08 in the previous period, indicating a 125% increase[18]. Cash Flow - The net cash flow from operating activities was CNY 107,254,959.43, up 14.84% from CNY 93,395,090.36 in the previous year[5]. - Operating cash flow net amount for the current period is ¥107,254,959.43, an increase of 14.4% from ¥93,395,090.36 in the previous period[19]. - Cash inflow from sales of goods and services reached ¥1,421,375,672.74, compared to ¥1,328,838,566.22 in the previous period, reflecting a growth of 6.9%[19]. - Total cash outflow from operating activities was ¥1,348,586,015.29, an increase from ¥1,268,589,534.96 in the previous period[19]. - Cash inflow from recovering investments was ¥1,219,876,557.02, a substantial increase from ¥235,961,000.00 in the previous period[19]. - Cash inflow from investment activities totaled ¥1,392,457,478.63, significantly up from ¥287,719,913.60 in the previous period[19]. - Cash flow from financing activities resulted in a net outflow of ¥69,755,029.20, compared to a net inflow of ¥480,764,327.84 in the previous period[19]. - The net increase in cash and cash equivalents for the current period is ¥159,888,926.28, reversing a decrease of ¥28,232,691.62 in the previous period[20]. - The ending balance of cash and cash equivalents is ¥1,513,246,941.03, up from ¥1,325,382,614.31 in the previous period[20]. - Cash inflow from investment activities totaled ¥1,392,457,478.63, significantly up from ¥287,719,913.60 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,887,769,758.05, a slight decrease of 0.30% from CNY 13,929,715,649.21 at the end of the previous year[5]. - Total current assets increased to ¥6,206,989,870.40 from ¥6,011,066,265.95, marking a growth of 3.25%[13]. - Total non-current assets decreased to ¥7,680,779,887.65 from ¥7,918,649,383.26, a decline of 3.00%[14]. - Total liabilities decreased to ¥3,913,461,926.48 from ¥4,108,147,805.01, reflecting a reduction of 4.75%[14]. - Total equity increased to ¥9,974,307,831.57 from ¥9,821,567,844.20, showing a growth of 1.55%[15]. - Shareholders' equity attributable to shareholders increased by 1.61% to CNY 9,591,080,573.63 from CNY 9,438,728,389.28[5]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,219[10]. - The largest shareholder, Zibo Lucheng Textile Investment Co., Ltd., holds 17.17% of the shares, totaling 140,353,583 shares[10]. Other Income - Non-recurring gains and losses totaled CNY 59,738,583.91, primarily due to government subsidies and other income[6]. - The company reported a significant increase in investment income, which rose to ¥4,286,503.15 from ¥23,510,003.30 in the previous period[18]. Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a positive ¥29,271,314.20, compared to a negative impact of ¥1,584,581.28 in the previous period[20]. Return on Equity - The company reported a weighted average return on equity of 1.56%, an increase of 0.82% compared to the previous year[5].

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,301,342,312.24, representing a 7.24% increase compared to ¥1,213,451,757.31 in the same period last year[3] - Net profit attributable to shareholders increased by 87.30% to ¥241,943,306.17 from ¥129,171,599.75 year-on-year[3] - Basic and diluted earnings per share rose by 83.33% to ¥0.44 from ¥0.24 in the same period last year[3] - Operating profit for the current period is 283,156,720.32, compared to 150,175,373.84 in the previous period, indicating a growth of about 88.5%[23] - Total comprehensive income for the current period is 241,237,050.53, up from 129,259,829.35, reflecting an increase of approximately 86.5%[24] - The net profit for the current period is 241,942,816.55, an increase from 129,171,145.72 in the previous period, representing an increase of approximately 87.3%[23] Cash Flow - The net cash flow from operating activities was negative at -¥92,121,715.73, a significant decrease of 1,156.86% compared to ¥8,716,520.22 in the previous year[3] - Cash flow from operating activities shows a net outflow of -92,121,715.73, a decline from a net inflow of 8,716,520.22 in the previous period[25] - Cash flow from investing activities improved by 71.95%, with a net outflow of -¥166,372,435.77 compared to -¥593,108,834.49 in the previous year[7] - Cash flow from investing activities results in a net outflow of -166,372,435.77, compared to -593,108,834.49 in the previous period, indicating an improvement[26] - Cash flow from financing activities shows a net inflow of 402,885,210.74, down from 656,799,999.66 in the previous period[26] Assets and Liabilities - Total assets increased by 5.21% to ¥10,401,109,432.44 from ¥9,885,801,308.18 at the end of the previous year[3] - The total liabilities increased to CNY 2,547,740,619.38 from CNY 2,284,752,237.80, which is an increase of about 11.6%[20] - The total equity attributable to the parent company increased to CNY 7,851,427,276.20 from CNY 7,599,107,043.90, reflecting a growth of approximately 3.3%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,989[9] - Anhui Jinrui Investment Group Co., Ltd. holds 43.95% of shares, totaling 250,487,223 shares, with 15,000,000 shares pledged[9] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding nearly 44%[9] - The company has a total of 21,242,637 shares in a repurchase account, representing 3.73% of total shares, not included in the top ten shareholders[10] Employee Stock Ownership Plan - The second phase of the core employee stock ownership plan will unlock 1,333,080 shares (0.23% of total shares) on November 23, 2023[11] - The second phase of the core employee stock ownership plan will unlock an additional 2,666,160 shares (0.47% of total shares) on November 23, 2024[11] - The company decided to terminate the second phase of the employee stock ownership plan early, with all 6,665,400 shares sold by March 12, 2025[12] Incentive Plans - The 2022 restricted stock incentive plan proposed to grant a total of 2.732 million shares at a price of 18 RMB per share[13] - The grant date for the restricted stock incentive plan is set for October 31, 2023, with 2.732 million shares to be awarded[14] - The number of restricted stocks eligible for release in the first phase of the incentive plan is 536,160 shares, accounting for 0.09% of the total share capital[15] - The company plans to repurchase and cancel 10,240 shares of restricted stock from three individuals who did not meet the performance criteria, which is part of the incentive plan[15] - The second phase of the incentive plan will allow 530,400 shares to be released, also representing 0.09% of the total share capital[16] Tax and Expenses - The income tax expense increased by 145.77% to ¥39,698,049.59, correlating with the rise in profits[7] - The company reported a tax expense of 39,698,049.59 for the current period, compared to 16,152,279.07 in the previous period, reflecting an increase of approximately 145.5%[23] - Research and development expenses for the current period are 49,392,630.24, slightly up from 48,466,459.79 in the previous period, indicating a focus on innovation[23] Operating Costs - The total operating costs for the current period are CNY 1,033,885,305.70, down from CNY 1,089,571,670.39 in the previous period, indicating a decrease of about 5.1%[22] - The operating cost specifically decreased from CNY 957,937,988.62 to CNY 912,552,763.37, reflecting a reduction of approximately 4.7%[22]