鸿铭股份(301105) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥46,810,837.50, a decrease of 0.36% compared to ¥46,980,576.26 in the same period last year[5] - Net profit attributable to shareholders was ¥4,033,383.05, down 7.18% from ¥4,345,438.10 year-on-year[5] - Total operating revenue for the current period is CNY 46,810,837.50, a decrease of 0.36% from CNY 46,980,576.26 in the previous period[17] - Net profit attributable to the parent company is CNY 4,033,383.05, down 7.16% from CNY 4,345,438.10 in the previous period[18] - Operating profit for the current period is CNY 4,012,799.31, a decrease of 5.83% compared to CNY 4,261,928.34 in the previous period[18] - The company reported a basic earnings per share of CNY 0.0807, down from CNY 0.0869 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 52.89%, amounting to ¥6,275,912.55 compared to ¥13,321,828.69 in the previous year[5] - Cash flow from operating activities is CNY 6,275,912.55, down 52.9% from CNY 13,321,828.69 in the previous period[20] - Cash flow from investing activities shows a net inflow of CNY 74,927,663.95, significantly up from CNY 2,934,463.82 in the previous period[20] - Cash and cash equivalents at the end of the period total CNY 291,454,928.32, compared to CNY 69,079,456.18 at the end of the previous period[21] - The company's cash and cash equivalents increased to CNY 291,454,928.32 from CNY 210,805,466.78, representing a growth of approximately 38.3%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥942,154,204.45, reflecting a decrease of 3.07% from ¥971,944,587.73 at the end of the previous year[5] - The total assets of Guangdong Hongming Intelligent Co., Ltd. as of March 31, 2025, amounted to CNY 942,154,204.45, a decrease from CNY 948,902,010.27 at the beginning of the period[14] - The total current liabilities decreased to CNY 72,642,834.60 from CNY 85,438,703.97, reflecting a reduction of approximately 15%[15] - The total liabilities of the company decreased to CNY 95,054,073.13 from CNY 105,809,300.89, a decrease of approximately 10.2%[15] - The company's total non-current assets were reported at CNY 325,376,443.84, down from CNY 330,696,970.70, a decline of about 1.4%[15] - The company's total equity remained stable at CNY 847,100,131.32, with no significant changes reported[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,708[10] - The largest shareholder, Jin Jian, holds 34.88% of the shares, amounting to 17,437,500 shares[10] Other Financial Metrics - The company reported a significant increase in receivables financing, which rose by 271.2% to ¥1,889,150.11, attributed to the presence of high-credit-rated bank acceptance bills[8] - Investment income increased by 188.6% to ¥909,829.77, driven by an increase in purchased financial products[8] - The company experienced a 101.8% increase in taxes and surcharges, totaling ¥815,387.68, due to a higher proportion of export revenue[8] - The company reported a decrease in cash flow from financing activities by 29.6%, totaling -¥947,025.00, mainly due to reduced leasing of factory buildings[8] - The inventory decreased to CNY 136,639,389.18 from CNY 143,954,849.65, a decline of approximately 5.1%[14] - The retained earnings increased to CNY 261,166,164.94 from CNY 257,132,781.89, showing a growth of about 1.6%[15] - The company reported a decrease in other non-current assets from CNY 1,328,849.80 to CNY 0.00, indicating a complete write-off of these assets[15] Audit Status - The company has not yet audited the first quarter report for 2025[22]