合金投资(000633) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥86,831,276.82, representing a 93.77% increase compared to ¥44,811,065.17 in the same period last year[5] - Net profit attributable to shareholders was ¥1,700,973.56, up 27.82% from ¥1,330,796.86 year-on-year[5] - Basic and diluted earnings per share increased by 25.71% to ¥0.0044 from ¥0.0035[5] - Net profit for the current period was ¥2,384,476.19, representing a 79.3% increase from ¥1,330,796.86 in the previous period[21] - The total comprehensive income for the current period was ¥2,384,476.19, compared to ¥1,330,796.86 in the previous period[21] Cash Flow - The net cash flow from operating activities decreased significantly by 87.78%, totaling ¥1,138,116.55 compared to ¥9,314,207.81 in the previous year[5] - The net cash flow from operating activities was ¥1,138,116.55, a decrease of 87.8% compared to ¥9,314,207.81 in the prior period[22] - Cash inflow from financing activities totaled $10,000,000, an increase from $5,000,000 in the previous period[23] - Cash outflow from financing activities amounted to $17,247,901.86, compared to $5,989,904.73 previously[23] - Net cash flow from financing activities was -$7,247,901.86, a significant decline from -$989,904.73[23] - The net increase in cash and cash equivalents was -$9,656,763.69, contrasting with an increase of $16,855,651.47 in the prior period[23] - The ending balance of cash and cash equivalents was $24,764,620.76, slightly down from $24,790,272.48[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥506,907,747.54, a decrease of 2.82% from ¥521,639,271.67 at the end of the previous year[5] - The company's total assets amount to 506,907,747.54 yuan, a decrease from 521,639,271.67 yuan at the beginning of the period[17] - Current assets total 190,953,361.89 yuan, slightly up from 188,058,122.89 yuan at the start of the period[16] - The total liabilities decreased from ¥320,695,421.11 to ¥303,579,420.79, a reduction of approximately 5.3%[18] - Total equity increased from ¥200,943,850.56 to ¥203,328,326.75, reflecting a growth of about 1.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,890[13] - The largest shareholder, Guanghui Energy Co., Ltd., holds 20.74% of shares, totaling 79,879,575 shares[13] Expenses - The company experienced a 283.09% increase in financial expenses, totaling ¥3,037,232.58 due to exchange losses from the appreciation of the Japanese yen[9] - Research and development expenses were eliminated, showing a 100% decrease from ¥171,476.54 in the previous year[9] - Research and development expenses were reported at ¥0 for the current period, compared to ¥171,476.54 in the previous period[20] - The company recorded a financial expense of ¥3,037,232.58, compared to a financial income of ¥1,658,882.88 in the prior period[20] Loans and Borrowings - The company reported a significant increase in short-term loans, rising by 99.78% to ¥10,000,000.00 from ¥5,005,423.61[8] - Short-term borrowings increased to 10,000,000.00 yuan from 5,005,423.61 yuan[17] - Non-current liabilities include long-term borrowings of 22,404,680.02 yuan, slightly up from 22,133,917.26 yuan[17] Inventory and Receivables - Accounts receivable rose to 72,167,373.79 yuan from 66,165,555.56 yuan[16] - Inventory increased to 75,134,134.96 yuan from 65,733,428.81 yuan[16] Other Information - The company plans to increase its subsidiary, Shenyang Alloy Materials Co., Ltd., by 95.5 million yuan through a debt-to-equity swap[14] - The company has not audited its first-quarter report for 2025[24]