Financial Performance - The company's operating revenue for Q1 2025 was ¥941,084,156.07, representing a 15.77% increase compared to ¥812,887,212.12 in the same period last year[5] - Net profit attributable to shareholders reached ¥71,547,044.79, a significant increase of 103.45% from ¥35,166,574.64 year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,577,563.87, reflecting a 208.77% increase from ¥22,210,121.19 in the previous year[5] - Basic earnings per share were ¥0.1794, up 104.56% from ¥0.0877 in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥941,084,156.07, an increase of 15.7% compared to ¥812,887,212.12 in Q1 2024[26] - Net profit for Q1 2025 was ¥70,703,529.92, representing a 128.3% increase from ¥30,968,973.05 in Q1 2024[27] - Earnings per share for Q1 2025 were ¥0.1794, compared to ¥0.0877 in Q1 2024[27] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥152,105,263.69, worsening by 79.17% compared to -¥84,895,378.00 in the same period last year[5] - Cash inflow from operating activities in Q1 2025 was $496,397,120.76, an increase of 12.85% compared to $439,724,226.61 in Q1 2024[30] - Cash outflow from operating activities in Q1 2025 was $648,502,384.45, up 23.63% from $524,619,604.61 in Q1 2024[30] - Net cash flow from operating activities in Q1 2025 was -$152,105,263.69, worsening from -$84,895,378.00 in Q1 2024[30] - Cash inflow from investment activities in Q1 2025 totaled $469,667,388.06, a decrease of 15.00% from $552,521,818.84 in Q1 2024[31] - Net cash flow from investment activities in Q1 2025 was $42,470,804.85, down 87.90% from $328,724,195.93 in Q1 2024[31] - Cash inflow from financing activities in Q1 2025 was $100,000,000.00, a decline of 64.29% compared to $280,000,000.00 in Q1 2024[31] - Net cash flow from financing activities in Q1 2025 was $85,747,714.43, recovering from -$243,222,677.58 in Q1 2024[31] - The ending cash and cash equivalents balance for Q1 2025 was $328,587,199.77, compared to $241,711,001.78 in Q1 2024, indicating an increase of 36.00%[31] - The company reported a cash outflow of $420,000,000.00 related to investment activities in Q1 2025, significantly higher than $180,000,000.00 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,875,279,009.23, a slight decrease of 0.37% from ¥5,896,916,208.72 at the end of the previous year[5] - Total liabilities decreased to ¥2,118,072,453.21 from ¥2,188,641,181.62[23] - The equity attributable to shareholders increased to ¥3,753,769,086.02 from ¥3,682,027,297.62[23] - The company's total current assets as of March 31, 2025, amounted to 3,978,361,704.32 RMB, showing a slight increase from 3,971,953,665.61 RMB at the end of 2024[21] - The company's cash and cash equivalents decreased from 352,251,534.91 RMB at the end of 2024 to 328,617,794.84 RMB as of March 31, 2025[21] - The company's trading financial assets decreased from 863,976,323.33 RMB to 671,015,918.93 RMB during the same period[21] - Accounts receivable increased from 1,144,403,978.30 RMB to 1,169,771,395.88 RMB, indicating a growth in credit sales[21] - Inventory levels rose from 873,337,989.91 RMB to 897,891,625.00 RMB, reflecting increased stock levels[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,662[10] - The largest shareholder, Hunan Aihua Holdings Co., Ltd., held 48.36% of the shares, totaling 193,969,263 shares[11] Projects and Developments - The company decided to terminate the convertible bond project and permanently supplement the remaining raised funds into working capital, amounting to 97,693,623.92 RMB[14] - The company's subsidiary, Jiangsu Lifeng, reduced its registered capital from 80 million RMB to 48 million RMB, with a reduction of 32 million RMB from shareholder Chuan Zhu Electronics[17] - The total planned investment for the new film capacitor and new materials project by the subsidiary Hunan Aiyuanda is 456 million RMB[18] - As of the reporting period, the cumulative investment in the film capacitor and new materials project reached 146.83 million RMB, with production lines for metallized film and automotive-grade customized film capacitors already in mass production[19] Research and Development - Research and development expenses for Q1 2025 were ¥39,520,884.74, down from ¥50,455,554.14 in Q1 2024[26] Accounting Standards - The company did not apply new accounting standards starting from 2025[32]

Financial Performance - The company reported a net profit of -236,359,341.76 RMB for the year 2024, with a net profit attributable to shareholders of -235,619,847.04 RMB[6]. - Total revenue for 2024 was 726,772,397.32 RMB, representing a 9.23% increase compared to 2023[23]. - The company's net assets attributable to shareholders decreased by 29.44% to 465,426,816.36 RMB at the end of 2024[23]. - The total assets of the company decreased by 12.44% to 1,302,416,813.07 RMB compared to the previous year[23]. - The company plans not to distribute profits or dividends for the year 2024 due to negative retained earnings[6]. - The operating cash flow for 2024 was 8,577,467.35 RMB, a significant recovery from -28,568,104.85 RMB in 2023[23]. - The company faced a net loss of -223,195,985.05 RMB after excluding non-recurring gains and losses[23]. - The weighted average return on equity decreased to -41.35% in 2024, down 10.89 percentage points from 2023[24]. - The basic earnings per share for 2024 was -1.15 yuan, slightly improved from -1.16 yuan in 2023[24]. - The main business cost was 774.35 million yuan, which increased by 3.38% year-on-year, resulting in a gross margin of -6.55%, an improvement of 6.02 percentage points[70]. Revenue and Sales - The company’s revenue from main business activities was 719,946,087.80 RMB, an increase of 8.48% from the previous year[23]. - In 2024, the company achieved operating revenue of 726.77 million yuan, an increase of 9.23% compared to the previous year[35]. - The company achieved operating revenue of 726.77 million yuan, an increase of 9.23% compared to the same period last year[64]. - The company reported a significant increase in other business revenue, with a growth rate of 314.62% year-on-year[70]. - The top five customers contributed sales of 311.39 million yuan, accounting for 43.25% of total annual sales[76]. - The top five suppliers accounted for 281.89 million yuan in purchases, representing 35.12% of total annual purchases[77]. Production and Capacity - The company has an annual production capacity of 180,000 tons for high-strength corrugated paper and 100 million square meters for specialty paper, with a focus on eco-friendly and high-performance products[46]. - The company’s specialty paper production line, which began construction in 2019, has an annual capacity of 25,000 tons for thermal paper, with the first phase completed in 2022[49]. - High-strength corrugated paper production increased by 53.53%, with sales volume rising by 49.39% compared to the previous year[72]. - The production of coated whiteboard paper decreased significantly by 40.71%, while the sales volume dropped by 35.69% due to the production line being halted after July[72]. Research and Development - The company has invested significantly in R&D, with R&D expenses amounting to 19.21 million yuan, reflecting a 1.62% increase year-on-year[65]. - Research and development expenses totaled 28.81 million yuan, constituting 3.96% of operating revenue[80]. - The company has developed a complete technology innovation system through collaborations with universities, enhancing its R&D capabilities[61]. - The company is focusing on the transformation towards high-tech and high-value-added special paper and new paper products, aiming to increase market share in high-end applications[121]. Market and Industry Trends - The paper industry in China is expected to see a production volume of 13.625 million tons, a 5.09% increase from 2023, with a consumption volume of 13.634 million tons, up 3.56%[42]. - The domestic paper and board imports decreased by 3.98% to 10.87 million tons in 2024, while exports increased by 15.67% to 10.78 million tons[43]. - The overall recovery of the paper industry is positive, with steady growth in production and consumption, particularly in the high-strength corrugated paper market[127]. - The market for thermal paper is expected to continue expanding, reflecting strong growth potential in various segments[127]. Environmental and Compliance - The company invested 6.4577 million RMB in environmental protection during the reporting period[191]. - The company was identified as a key pollutant discharge unit for both water and air by environmental protection authorities[192]. - The company has implemented a comprehensive environmental management system to ensure compliance with national and local environmental laws[195]. - The company has established an emergency response plan for sudden environmental incidents, which has been filed with the environmental authorities[197]. - The company has taken measures to reduce carbon emissions by upgrading old equipment to minimize energy loss[200]. Governance and Management - The company has established a comprehensive internal control system to protect investor interests and promote stable development[151]. - The board of directors has set up specialized committees to enhance decision-making efficiency and compliance[146]. - The company strictly adheres to information disclosure regulations, ensuring transparency and fairness for all shareholders[149]. - The company has a clear governance structure, with responsibilities defined for the shareholders' meeting and board of directors[145]. - The company has maintained a stable shareholding structure with no significant changes reported[156]. Strategic Initiatives - The company is committed to developing new products and technologies to meet evolving market demands[160]. - The company is exploring potential mergers and acquisitions to accelerate growth and diversify its portfolio[160]. - The company plans to optimize its organizational structure and implement performance evaluation systems to improve management efficiency and employee motivation[132]. - The company plans to invest in new projects and technologies, reflecting a commitment to innovation and growth[176].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,722,456,111.05, a slight increase of 0.05% compared to CNY 5,719,329,813.85 in the same period last year[3] - Net profit attributable to shareholders decreased by 7.87% to CNY 345,002,708.15 from CNY 374,465,679.54 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 29.50% to CNY 262,727,458.86 compared to CNY 372,686,913.65 in the previous year[3] - Basic and diluted earnings per share decreased by 5.88% to CNY 0.16 from CNY 0.17 year-on-year[3] - The company reported a total comprehensive income of CNY 7,105,984.36 for Q1 2025, significantly lower than CNY 23,780,462.18 in Q1 2024, a decrease of 70.15%[21] - Net profit for Q1 2025 was CNY 344,906,924.43, down from CNY 374,366,467.98 in Q1 2024, reflecting a decrease of 7.85%[20] Cash Flow - The net cash flow from operating activities increased by 31.28% to CNY 1,553,273,310.23, up from CNY 1,183,138,640.59 in the same period last year[3] - In Q1 2025, the cash inflow from operating activities was approximately ¥6.99 billion, an increase of 6.6% compared to ¥6.57 billion in Q1 2024[24] - The net cash flow from operating activities in Q1 2025 was ¥1.55 billion, up 31.3% from ¥1.18 billion in Q1 2024[24] - The cash inflow from investment activities in Q1 2025 was ¥447.08 million, compared to only ¥35.57 thousand in Q1 2024[25] - The net cash flow from investment activities in Q1 2025 was ¥445.78 million, a significant improvement from a net outflow of ¥1.06 billion in Q1 2024[25] - The cash inflow from financing activities in Q1 2025 was ¥3.99 billion, down 28.5% from ¥5.59 billion in Q1 2024[25] - The net cash flow from financing activities in Q1 2025 was a negative ¥1.46 billion, worsening from a negative ¥426.02 million in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,394,134,532.54, an increase of 1.23% from CNY 47,806,111,825.78 at the end of the previous year[4] - The company's total assets amounted to CNY 48,394,134,532.54, compared to CNY 47,806,111,825.78 in the previous period, showing an increase of 1.22%[18] - Total liabilities increased to CNY 39,680,984,513.15 from CNY 38,918,869,531.90, marking a growth of 1.96%[18] - The company's total current assets reached RMB 5,123,033,622.76, an increase from RMB 4,573,411,232.96 as of December 31, 2024, reflecting a growth of approximately 12%[16] - The cash and cash equivalents increased to RMB 1,901,633,110.33 from RMB 1,360,293,255.33, representing a growth of about 40%[16] Shareholder Information - The company has repurchased a total of 14,082,828 shares, accounting for 0.64% of the total share capital, with a total expenditure of RMB 181,171,860.03[14] - The maximum repurchase price was RMB 13.46 per share, while the minimum was RMB 12.24 per share[14] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives, with a total repurchase budget between RMB 25 million and RMB 50 million[13] - The top shareholder, Shanghai Junyao (Group) Co., Ltd., holds 1,020,862,080 shares, representing a significant portion of the company's equity[12] - The company has a diverse shareholder base, with several institutional investors holding substantial stakes, including China Everbright Bank and Industrial Bank[12] Operational Performance - Total operating costs increased to CNY 5,632,190,655.51 in Q1 2025 from CNY 5,408,757,835.41 in Q1 2024, representing a rise of 4.14%[20] - Research and development expenses for Q1 2025 were CNY 10,193,522.89, down from CNY 13,284,825.05 in Q1 2024, a reduction of 23.16%[20] - The company reported an increase in accounts receivable to RMB 636,798,716.82 from RMB 494,525,146.01, indicating improved sales performance[16] - The company is actively engaged in strategic initiatives, including share repurchase programs, to enhance shareholder value and support stock price stability[13] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 82,275,249.29 after tax, with significant contributions from government subsidies and other non-operating income[7] - The company completed the acquisition of several aircraft leasing companies in June 2024, which may impact future financial performance[4]

Financial Performance - Aihua Group achieved a revenue scale that exceeded expectations in 2024, although profit margins faced continuous pressure [6]. - The company's operating revenue for 2024 reached ¥3,911,618,421.03, representing a year-on-year increase of 15.76% compared to ¥3,378,936,303.36 in 2023 [30]. - The net profit attributable to shareholders decreased by 43.53% to ¥198,204,996.82 in 2024 from ¥350,996,813.46 in 2023 [30]. - The net profit after deducting non-recurring gains and losses was ¥175,273,329.22, down 38.77% from ¥286,263,016.93 in the previous year [31]. - Basic earnings per share decreased by 43.23% to ¥0.4971 in 2024 from ¥0.8757 in 2023 [32]. - The company's main business revenue reached 3,911.62 million RMB, a year-on-year increase of 15.76% [42]. - The company reported a significant decrease in aluminum foil production and sales, with production down by 85.20% and sales down by 67.06% year-on-year [62]. - The company reported a significant increase in investment cash flow, with a net inflow of CNY 221,493.97 million, up 493.85% from the previous year [56]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.15 per share, totaling RMB 59,816,979, which represents 30.18% of the net profit attributable to shareholders for 2024 [13]. - The total number of shares eligible for profit distribution is 398,779,860 after excluding shares in the repurchase account [13]. - The company distributed a cash dividend of 2.65 RMB per 10 shares (including tax) for the fiscal year 2023, amounting to 105,676,662.9 RMB, which accounted for 30.11% of the audited net profit attributable to shareholders [136][141]. - The company has a policy to distribute at least 20% of the annual distributable profit as cash dividends, ensuring a stable and continuous dividend distribution policy [135]. Strategic Focus and Development - Aihua Group is focusing on strategic areas such as new energy, AI data centers, and automotive sectors, optimizing its customer structure towards leading global enterprises [6]. - The company is committed to increasing investment in technology development amid the deepening of domestic production processes [6]. - Aihua Group's strategic upgrade is a proactive choice in response to the rapid iteration of emerging technologies and the reshaping of industry competition [6]. - The company aims to become a world-class capacitor company, focusing on sustainable development and resource optimization [51]. - The company is targeting high-growth sectors such as new energy vehicles, 5G communications, AI data centers, and industrial automation for market positioning [93]. Research and Development - R&D investment increased by 9.68% year-on-year, focusing on new product series for automotive, photovoltaic, and data center applications [43]. - The company received 51 new patents during the reporting period, including 19 invention patents [44]. - The total R&D expenditure amounted to ¥204.52 million, representing 5.23% of the total revenue, with no capitalized R&D costs [67]. - The company plans to enhance R&D investment and optimize production processes to improve product performance and quality, particularly for high-performance capacitors [94]. Environmental and Social Responsibility - The company invested approximately 7.26 million in environmental protection during the reporting period [148]. - The total industrial wastewater discharged by the company during the reporting period was 96,000 tons, with a pH value of 7.6 and a chemical oxygen demand of 341 mg/L [149]. - The company has established a comprehensive environmental emergency response mechanism, ensuring efficient handling of environmental incidents [165]. - Aihua Group invested a total of 70.22 million yuan in social responsibility projects, including donations to local charities and disaster relief efforts [186]. Corporate Governance - The board of directors consists of 7 members, including 1 chairman, 1 vice chairman, and 3 independent directors, enhancing decision-making efficiency [103]. - The company held 8 board meetings in 2024, discussing major decisions such as board re-election and executive appointments [103]. - The company has established a robust information disclosure system to ensure the accuracy and timeliness of information shared with investors [104]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to CNY 4.8274 million [110]. Market Position and Competition - The global aluminum electrolytic capacitor market size is projected to reach 54.65 billion RMB in 2024, with China's market at 15.406 billion RMB [47]. - Japanese companies dominate the high-end market for aluminum electrolytic capacitors, while domestic manufacturers are gaining competitiveness in the mid-to-low-end market [88]. - The company has established a strong competitive position in both conventional and high-end product markets, breaking the technical monopoly of foreign enterprises [88]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.5 billion yuan for the next quarter, representing a 25% increase [114]. - The company plans to implement a new digital marketing strategy, projected to increase customer engagement by 40% [113]. - The company is actively pursuing market expansion, targeting a 25% increase in market share within the next two years [196].

江苏龙蟠科技股份有限公司2025 年第一季度报告 第一季度财务报表是否经审计 证券代码：603906 证券简称：龙蟠科技 江苏龙蟠科技股份有限公司 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。 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 1 / 14 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(%) 调整前 调整后 调整后 营业收入 1,592,279,566.99 1,474,473,563.26 1,474,473,563.26 7.99 归属于上市公司股东的 净利润 -25,948,780.35 -78,044,956.05 -78,577,453.32 不适用 归属于 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,091,172,370.62, representing a 17.34% increase compared to ¥2,634,293,851.61 in the same period last year[4] - The net profit attributable to shareholders decreased by 2.32% to ¥54,928,925.89 from ¥56,232,285.31 year-on-year[4] - The net profit for Q1 2025 was CNY 54,928,925.89, a decrease of 2.31% compared to CNY 56,232,285.31 in Q1 2024[16] - The total profit for Q1 2025 was CNY 72,338,236.42, a decrease of 2.93% from CNY 74,529,654.72 in Q1 2024[16] - The comprehensive income total for Q1 2025 was CNY 54,360,463.36, a decrease from CNY 56,232,285.31 in Q1 2024[16] Cash Flow and Liquidity - The net cash flow from operating activities fell significantly by 44.34% to ¥321,319,395.30, down from ¥577,263,189.89 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was CNY 321,319,395.30, down 44.36% from CNY 577,263,189.89 in Q1 2024[18] - The company reported a net cash outflow from investing activities of CNY -51,319,794.62 in Q1 2025, compared to CNY -5,615,230.77 in Q1 2024[19] - The cash and cash equivalents at the end of Q1 2025 stood at CNY 997,590,785.14, down from CNY 1,707,942,082.61 at the end of Q1 2024[19] - Cash and cash equivalents increased to ¥1,178,031,204.23 as of March 31, 2025, compared to ¥988,413,764.57 at the end of 2024, showing a growth of 19.2%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,612,325,867.35, reflecting a 1.78% increase from ¥6,496,995,385.35 at the end of the previous year[5] - The total assets of the company increased to ¥6,612,325,867.35 from ¥6,496,995,385.35, reflecting a growth of 1.8%[14] - Total liabilities increased slightly to ¥3,998,665,447.69 from ¥3,937,695,429.05, indicating a stable leverage position[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,291[9] - The top three shareholders held a combined 58.35% of the shares, with Huzhou Great Wall Electronics Technology Co., Ltd. holding 25.06%[9] Earnings and Costs - The company reported a basic and diluted earnings per share of ¥0.27, unchanged from the previous year[4] - Basic and diluted earnings per share for Q1 2025 remained stable at CNY 0.27, unchanged from Q1 2024[17] - Total operating costs for Q1 2025 were ¥3,027,107,723.64, up from ¥2,549,579,396.90 in Q1 2024, reflecting a growth of 18.7%[15] Research and Development - The company reported a significant increase in research and development expenses to ¥7,441,020.51 in Q1 2025, compared to ¥27,923,065.67 in Q1 2024, highlighting a shift in investment strategy[15] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives, although specific details were not provided in the financial summary[15]

Financial Performance - The company's operating revenue for Q1 2025 was ¥118,082,880.22, representing a 7.04% increase compared to ¥110,321,130.81 in the same period last year[5] - Net profit attributable to shareholders was ¥4,198,469.52, a significant turnaround from a loss of ¥18,424,110.23 in the previous year, marking a 122.79% increase[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,628,721.55, up 142.64% from a loss of ¥6,165,082.44 in the same period last year[5] - Basic and diluted earnings per share both improved to ¥0.02, compared to a loss of ¥0.08 per share in the previous year, reflecting a 125% increase[5] - The weighted average return on equity increased to 0.65%, up 3.39 percentage points from -2.74% in the previous year[6] - The company reported a net cash flow from operating activities of -¥38,573,534.35, slightly worse than -¥36,839,145.44 in the same period last year, indicating a 4.71% decline[5] - Total operating revenue for Q1 2025 reached ¥118,082,880.22, an increase of 7.9% compared to ¥110,321,130.81 in Q1 2024[19] - Total operating costs decreased to ¥112,267,956.94 from ¥115,707,899.00, reflecting a reduction of 3.9%[19] - Net profit for Q1 2025 was ¥4,198,469.52, a significant recovery from a net loss of ¥18,424,110.23 in Q1 2024[20] - Operating profit improved to ¥4,216,943.14 from a loss of ¥17,092,934.30 year-over-year[19] - Cash received from sales of goods and services increased to ¥156,708,155.38, compared to ¥66,818,221.98 in Q1 2024[23] - The company reported a significant increase in other income, rising to ¥1,841,426.45 from ¥681,120.97 year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,128,234,393.54, a 1.09% increase from ¥1,116,071,435.28 at the end of the previous year[6] - The total assets increased from ¥1,116,071,435.28 to ¥1,128,234,393.54, reflecting a growth of about 1.1%[15] - The total liabilities increased from ¥1,116,071,435.28 to ¥1,128,234,393.54, indicating a rise in financial obligations[15] - The total liabilities increased to ¥482,084,126.29 from ¥474,676,992.75, indicating a rise of 0.9%[16] - Total equity attributable to shareholders rose to ¥646,150,267.25 from ¥641,394,442.53, reflecting a growth of 0.9%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,079[11] - The largest shareholder, Beijing Gaodi Resource Development Co., Ltd., holds 70,560,000 shares, accounting for 30.00% of total shares[11] Cash Flow and Investments - The company’s cash and cash equivalents decreased from ¥110,049,816.20 to ¥71,683,531.70, a decline of approximately 34.8%[14] - Accounts receivable decreased from ¥281,272,301.73 to ¥246,278,538.68, a reduction of about 12.5%[14] - Inventory increased from ¥275,041,634.05 to ¥291,689,051.14, an increase of approximately 6.1%[14] - Investment activities resulted in a net cash outflow of ¥49,994,600.00, with cash inflow from investment recovery at ¥33,089,400.00[24] - The net cash flow from financing activities amounted to $50,000,000.00[25] - The impact of exchange rate changes on cash and cash equivalents was $1,159,010.43[25] - The net increase in cash and cash equivalents was -$37,409,123.92[25] - The beginning balance of cash and cash equivalents was $73,039,900.81[25] - The ending balance of cash and cash equivalents was $35,630,776.89[25] Business Expansion Plans - The company plans to expand its business into upstream resource industries, including non-ferrous and precious metal investment, exploration, mining, and processing[13] - The company has completed the registration of changes in business scope to include upstream resource-related operations[13] - The company aims to enhance profitability and sustainable operations by diversifying into dual main businesses of electric motor and upstream resources[13] Other Income and Financial Assets - The company experienced a 186.89% increase in trading financial assets, primarily due to investments in financial products during the reporting period[8] - The company recorded a 100% increase in other income, attributed to a rise in VAT deductions compared to the previous year[8] - The company’s total profit increased by 125.74%, driven by the appreciation in the fair value of equity investments compared to the previous year[8]

中持水务股份有限公司2025 年第一季度报告 证券代码：603903 证券简称：中持股份 中持水务股份有限公司 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 | | | 本报告期比上年同 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 期增减变动幅度 | | | | | (%) | | | 营业收入 | 153,920,471.93 | 207,335,443.47 | -25.76 | | 归属于上市公司股东的净利 润 | 3,083,162.28 | 18,876,07 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥102,461,202.49, a decrease of 28.28% compared to ¥142,862,664.59 in the same period last year[4] - The net loss attributable to shareholders was ¥18,009,763.16, an improvement from a loss of ¥22,491,397.62 in the previous year[4] - The basic and diluted earnings per share were both -¥0.09, compared to -¥0.11 in the same period last year[4] - The net profit for Q1 2025 was -18,128,942.99 CNY, an improvement from -22,492,132.94 CNY in Q1 2024, representing a 19.5% reduction in losses[21] - The total comprehensive loss for Q1 2025 was -18,128,942.99 CNY, compared to -22,605,246.04 CNY in Q1 2024, reflecting a 19.5% improvement[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥40,363,683.28, worsening from -¥29,377,206.30 year-on-year[4] - Operating cash flow for Q1 2025 was -40,363,683.28 CNY, compared to -29,377,206.30 CNY in Q1 2024, indicating a 37.5% increase in cash outflow[25] - Cash and cash equivalents decreased to CNY 47,244,196.54 from CNY 61,945,495.51, a decline of 23.8%[13] - Cash and cash equivalents at the end of Q1 2025 were 47,244,196.54 CNY, down from 61,945,495.51 CNY at the beginning of the period, a decrease of 23.8%[27] - The cash flow from financing activities in Q1 2025 was 26,254,412.52 CNY, an increase of 37.9% compared to 19,044,711.65 CNY in Q1 2024[27] - The company recorded a cash outflow of 124,272,218.10 CNY from operating activities in Q1 2025, down from 201,360,174.93 CNY in Q1 2024, indicating a 38.3% reduction[25] - The investment activities generated a net cash outflow of -585,333.12 CNY in Q1 2025, compared to -6,162,815.38 CNY in Q1 2024, showing a significant improvement[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,294,170,057.82, a slight decrease of 0.63% from ¥1,302,416,813.07 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 1,294,170,057.82, slightly down from CNY 1,302,416,813.07 at the end of 2024[17] - Total liabilities increased to CNY 841,377,578.17 from CNY 833,929,491.43, an increase of 0.5%[16] - Shareholders' equity attributable to shareholders was ¥449,851,154.20, down 3.35% from ¥465,426,816.36 at the end of the previous year[5] Revenue and Costs - Total operating revenue for Q1 2025 was CNY 102,461,202.49, a decrease of 28.3% compared to CNY 142,862,664.59 in Q1 2024[20] - Total operating costs for Q1 2025 were CNY 124,690,582.63, down 29.3% from CNY 176,222,760.85 in Q1 2024[20] - Gross profit for Q1 2025 was CNY -22,229,380.14, indicating a loss compared to a profit in the same period last year[20] - Total revenue from sales in Q1 2025 was 83,298,183.79 CNY, down 50% from 166,683,509.05 CNY in Q1 2024[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,029[9] - The largest shareholder, Wang Zhuangpeng, holds 20.88% of the shares, with 32,860,000 shares pledged[10] Other Financial Metrics - The weighted average return on equity decreased to -3.93% from -3.47% year-on-year, a decline of 0.46 percentage points[5] - The company reported non-recurring gains and losses totaling ¥176,941.35 for the period[7] - The company incurred interest expenses of 6,282,742.95 CNY in Q1 2025, a decrease of 10.7% from 7,034,955.86 CNY in Q1 2024[21] - Accounts receivable decreased to CNY 9,912,302.93 from CNY 10,344,380.35, a reduction of 4.2%[13] - Inventory increased significantly to CNY 99,015,172.02 from CNY 76,976,710.68, an increase of 28.5%[15] - Long-term investments increased to CNY 56,585,385.22 from CNY 54,897,209.94, a growth of 3.1%[15]

莱绅通灵珠宝股份有限公司2025 年第一季度报告 证券代码：603900 证券简称：莱绅通灵 莱绅通灵珠宝股份有限公司 2025 年第一季度报告 | 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 | 371,337,001.15 | 242,381,338.72 | 53.20 | | 归属于上市公司股东的净利润 | 28,337,366.79 | -18,760,264.49 | 不适用 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | 36,061,612.55 | -17,363,717.26 | 不适用 | | 经营活动产生的现金流量净额 | 20,803,795.95 | -154,780,354.36 | 不适用 | | 基本每股收益（元/股） | 0.08 | -0.06 | 不适用 | | 稀释每股收益（元/股） | 0.08 | -0.06 | 不适用 | | 加权平均净资产收益率（%） | 1.47 | -0.89 | 增加 2.36 个百分点 | 1 / 13 莱绅通灵珠宝股份 ...