信质集团(002664) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,256,311,576.03, a decrease of 2.93% compared to ¥1,294,231,998.50 in the same period last year[4] - Net profit attributable to shareholders was ¥5,707,832.18, down 87.86% from ¥47,019,084.70 year-on-year[4] - Basic and diluted earnings per share fell to ¥0.0140, a decline of 87.89% from ¥0.1156 in the same period last year[4] - Total operating revenue for the current period is 1,256,311,576.03, a decrease of 2.9% compared to 1,294,231,998.50 in the previous period[14] - Net profit for the current period is 5,280,858.51, down 88.8% from 47,068,227.68 in the previous period[15] - Basic earnings per share for the current period is 0.0140, a decrease from 0.1156 in the previous period[16] Cash Flow - The net cash flow from operating activities decreased by 14.10%, amounting to ¥86,620,871.97 compared to ¥100,839,515.48 in the previous year[4] - Operating cash inflow for the current period reached ¥1,721,416,073.95, an increase of 17.5% compared to ¥1,464,172,308.16 in the previous period[17] - Operating cash outflow totaled ¥1,634,795,201.98, up from ¥1,363,332,792.68, resulting in a net cash flow from operating activities of ¥86,620,871.97, down 14.1% from ¥100,839,515.48[18] - Net cash flow from investment activities was -¥273,614,695.51, worsening from -¥237,242,575.73 in the previous period[18] - Net cash flow from financing activities decreased by 59.23%, totaling ¥279,837,391.82 compared to ¥686,417,737.98 in the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,297,666,687.30, reflecting a slight increase of 0.19% from ¥10,278,605,845.43 at the end of the previous year[4] - Total liabilities are 6,888,078,635.18, slightly increased from 6,878,934,418.22 in the previous period[13] - Current liabilities total 4,919,216,395.89, down from 5,157,480,504.77 in the previous period[12] - Non-current liabilities increased to 1,968,862,239.29 from 1,721,453,913.45 in the previous period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,696[9] - The largest shareholder, CITIC Trust Co., Ltd., holds 25.48% of the shares, totaling 104,005,200 shares[9] - The second-largest shareholder, Ye Xiaoqing, owns 10.86% with 44,318,200 shares[9] - The company has not disclosed any changes in the top 10 shareholders due to margin trading activities[10] - There are no preferred shareholders or changes in preferred shareholder holdings reported[10] Investments and Collaborations - The company plans to invest up to 1 billion RMB in establishing a production base for new energy drive motor rotor assemblies in Hungary, with an annual capacity of 1 million sets[10] - The company is collaborating with Coastal Dingxin (Shanghai) Enterprise Management Partnership to jointly invest in Honghui Intelligent Robot (Zhejiang) Co., Ltd.[10] Other Financial Metrics - Financial expenses surged by 153.87% to ¥6,716,447.50, primarily due to increased borrowing costs[8] - The company recorded a 190.84% increase in other income, amounting to ¥314,961.36, attributed to gains from the disposal of scrapped assets[8] - Cash and cash equivalents at the end of the reporting period amount to 1,876,770,832.99 RMB, an increase from 1,763,128,361.57 RMB at the beginning of the period[11] - Accounts receivable decreased from 1,405,093,434.80 RMB to 1,061,114,689.18 RMB during the reporting period[11] - Inventory at the end of the period is 1,060,752,286.26 RMB, slightly down from 1,075,244,322.28 RMB[11] - The company has ongoing research and development expenses of 46,776,454.61, up from 43,746,808.42 in the previous period[14]