孚日股份(002083) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,363,635,533.89, representing a 3.55% increase compared to ¥1,316,836,257.51 in the same period last year[5] - Net profit attributable to shareholders increased by 40.94% to ¥127,469,433.58 from ¥90,444,874.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 57.22% to ¥136,204,267.68 compared to ¥86,632,501.51 in the previous year[5] - Total operating revenue for the period reached ¥1,363,635,533.89, an increase of 3.9% compared to ¥1,316,836,257.51 in the previous period[18] - Net profit attributable to the parent company was ¥127,469,433.58, up from ¥90,444,874.04, reflecting a growth of 40.9%[19] - Basic earnings per share increased to ¥0.13 from ¥0.11, representing an 18.2% increase[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.36% to ¥120,789,771.31 from ¥109,448,289.74 year-on-year[5] - Operating cash flow net amount for the current period is CNY 120,789,771.31, an increase of 10.9% compared to CNY 109,448,289.74 in the previous period[20] - Total cash inflow from operating activities decreased to CNY 1,358,909,869.25 from CNY 1,411,825,270.69, a decline of 3.7%[20] - The net increase in cash and cash equivalents for the current period is -CNY 70,766,453.77, compared to an increase of CNY 6,679,281.03 in the previous period[20] - The ending balance of cash and cash equivalents is CNY 212,419,184.68, down from CNY 551,147,533.79 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,664,955,036.00, a decrease of 0.50% from ¥7,703,523,315.77 at the end of the previous year[5] - Total assets decreased to ¥7,664,955,036.00 from ¥7,703,523,315.77, a decline of 0.5%[16] - Current assets totaled ¥3,190,246,304.75, slightly up from ¥3,158,782,822.98, indicating a growth of 1.0%[15] - Total liabilities decreased to ¥3,100,724,467.79 from ¥3,259,678,666.58, a decline of 4.9%[16] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 2.14% to ¥4,539,470,650.41 from ¥4,444,168,298.61 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥4,539,470,650.41 from ¥4,444,168,298.61, a growth of 2.1%[16] Expenses and Financial Management - Research and development expenses were ¥8,832,827.88, down from ¥9,363,327.84, a decrease of 5.7%[18] - The company reported a decrease in financial expenses to ¥7,725,465.84 from ¥15,876,776.43, a reduction of 51.3%[18] Sales and Revenue Sources - The company reported a significant increase in sales revenue from its home textile and new materials projects, alongside a decrease in raw material costs[9] - The company received CNY 1,322,576,080.60 from sales of goods and services, a decrease from CNY 1,359,749,955.98 in the previous period[20] - The company paid CNY 888,133,368.32 for goods and services, down from CNY 954,603,156.02 in the previous period[20] Financing Activities - The company experienced a 10620.85% increase in receivables financing, primarily due to an increase in bank acceptance bills received[9] - Financing activities saw a net cash outflow increase of 909.22%, mainly due to a decrease in cash received from borrowings[10] - Cash inflow from financing activities decreased to CNY 1,026,100,000.00 from CNY 1,144,973,049.35, a decline of 10.4%[20] - Cash outflow from financing activities increased to CNY 1,181,195,458.86 from CNY 1,160,340,903.47, an increase of 1.8%[20] Investment Activities - Investment activities resulted in a net cash outflow that decreased by 58.28%, attributed to reduced cash payments for fixed assets and intangible assets[10] - Cash outflow from investing activities resulted in a net cash flow of -CNY 36,460,766.22, an improvement from -CNY 87,401,154.59 in the previous period[20] Audit Status - The first quarter report is unaudited[21]