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英洛华(000795) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥839,743,237.47, a decrease of 6.17% compared to the same period last year[5] - Net profit attributable to shareholders was ¥68,823,080.99, reflecting an increase of 4.01% year-over-year[5] - The company reported a basic earnings per share of ¥0.0627, up 5.73% from the same period last year[5] - Net profit for the current period is ¥70,530,630.09, an increase of 9.00% compared to ¥64,389,489.06 in the previous period[19] - The company reported a total comprehensive income of ¥70,330,488.07, up from ¥63,756,642.77 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities surged by 234.16% to ¥103,360,300.92 compared to the previous year[5] - The net cash flow from operating activities is ¥103,360,300.92, significantly higher than ¥30,931,139.44 in the previous period[23] - Cash and cash equivalents at the end of the period increased to ¥913,903,719.50 from ¥907,480,539.01, showing a slight growth[23] - The company experienced a net cash outflow from investing activities of ¥33,020,108.22, slightly improved from ¥34,921,474.20 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,927,248,459.54, down 4.83% from the end of the previous year[5] - The total assets decreased from CNY 4,126,434,730.09 at the beginning of the period to CNY 3,927,248,459.54 at the end of the period, reflecting a decline of approximately 4.8%[17] - Current assets decreased from CNY 2,998,968,980.39 to CNY 2,799,920,954.92, a reduction of about 6.7%[17] - Total liabilities decreased from CNY 1,425,937,287.23 to CNY 1,158,247,126.86, a reduction of approximately 18.8%[18] - The company’s total liabilities decreased significantly, with long-term borrowings reduced to zero, indicating a repayment of bank loans[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 130,261, with the largest shareholder holding 39.48% of the shares[13] Income and Expenses - Other income increased by 51.42% to ¥18,761,924.23, primarily due to higher government subsidies recognized during the period[11] - The company received government subsidies amounting to ¥13,864,283.23 during the reporting period, contributing positively to its financial performance[7] - Total operating costs decreased to ¥783,083,833.34 from ¥833,130,410.60, reflecting a reduction of 6.02%[19] - Research and development expenses decreased to ¥40,524,879.51 from ¥46,193,626.90, a reduction of 12.00%[19] Equity and Retained Earnings - Total equity increased from CNY 2,700,497,442.86 to CNY 2,769,001,332.68, reflecting an increase of approximately 2.5%[18] - The company’s retained earnings increased from CNY 710,167,487.75 to CNY 778,990,568.74, an increase of approximately 9.7%[18] Other Financial Metrics - The company’s weighted average return on equity was 2.53%, slightly down from 2.55% in the previous year[5] - The company reported a decrease in inventory from CNY 736,001,732.67 to CNY 734,908,123.33, a slight decline of about 0.15%[17] - The company’s non-current assets remained relatively stable, with a slight decrease from CNY 1,127,465,749.70 to CNY 1,127,327,504.62[17] - Short-term borrowings decreased from CNY 245,839,935.13 to CNY 192,026,965.25, a decline of about 22%[18] - Cash and cash equivalents decreased from CNY 745,108,529.95 to CNY 732,695,481.36, a decline of approximately 1.7%[17] - Accounts receivable decreased from CNY 929,703,252.51 to CNY 818,553,982.40, representing a decrease of about 11.9%[17]