方大集团(000055) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥754,337,708.14, a decrease of 17.61% compared to ¥915,576,687.71 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥33,026,526.97, down 35.83% from ¥51,467,996.23 year-on-year[5] - Basic and diluted earnings per share both decreased by 40.00%, from ¥0.05 to ¥0.03[5] - Total operating revenue decreased to ¥754.34 million from ¥915.58 million, a decline of approximately 17.6% year-over-year[18] - Net profit attributable to the parent company was ¥33.03 million, down from ¥52.07 million, representing a decline of approximately 36.6% year-over-year[19] - The company’s total comprehensive income was ¥34.31 million, significantly lower than ¥79.08 million from the previous period, a decrease of about 56.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥306,125,952.98, slightly worse than -¥295,706,302.26 in the previous year, reflecting a decline of 3.52%[5] - Cash flow from operating activities showed a net outflow of ¥306.13 million, compared to a net outflow of ¥295.71 million in the previous period[21] - Cash and cash equivalents at the end of the period were ¥663.36 million, down from ¥693.47 million[21] - The company's cash and cash equivalents were CNY 1,055,325,162.05, down from CNY 1,491,777,341.84, representing a decline of approximately 29.2%[15] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥13,053,902,373.85, a decrease of 3.70% from ¥13,555,387,225.21 at the end of the previous year[5] - The company's current assets decreased to CNY 5,642,779,965.51 from CNY 6,146,558,825.91, reflecting a decline of approximately 8.2%[15] - The total liabilities decreased to CNY 6,845,484,156.44 from CNY 7,381,276,246.82, indicating a reduction of about 7.3%[16] - The accounts receivable decreased to CNY 918,071,290.08 from CNY 1,123,506,196.98, a decrease of about 18.3%[15] - The company's inventory remained relatively stable, with a slight decrease to CNY 702,358,155.73 from CNY 705,666,408.74[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,957[10] - The top shareholder, Shenzhen Banglin Technology Development Co., Ltd., holds 11.11% of the shares, totaling 119,332,846 shares[11] Investment and R&D - The company reported a significant increase in research and development expenses, totaling ¥29.19 million, compared to ¥40.12 million in the previous period, a decrease of approximately 27.3%[18] - The company experienced a net loss from investments of ¥588.93 thousand, an improvement from a loss of ¥1.25 million in the previous period[18] - The company experienced a 97.36% improvement in net cash flow from investing activities, moving from -¥79,384,274.61 to -¥2,095,723.62[9] Equity and Returns - The weighted average return on equity fell to 0.54%, down 0.32 percentage points from 0.86%[5] - The company's total equity increased to CNY 6,208,418,217.41 from CNY 6,174,110,978.39, reflecting a growth of approximately 0.6%[17] Borrowings and Guarantees - The company reported a decrease in short-term borrowings to CNY 1,572,695,886.40 from CNY 1,663,696,422.48, a reduction of about 5.5%[16] - The company’s long-term borrowings decreased to CNY 1,097,000,000.00 from CNY 1,137,000,000.00, indicating a decline of approximately 3.5%[16] - The company provided guarantees totaling CNY 103,000,000.00 to China Construction Bank for subsidiary annual credit on January 17, 2025[13]