青海华鼎(600243) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥51,435,697.03, a decrease of 10.18% compared to ¥57,264,409.13 in the same period last year[4] - Total revenue for Q1 2025 was CNY 51,435,697.03, a decrease of 10.5% compared to CNY 57,264,409.13 in Q1 2024[17] - Operating profit for Q1 2025 was a loss of CNY 1,586,508.29, an improvement from a loss of CNY 7,993,509.47 in Q1 2024[17] - Net profit for Q1 2025 was a loss of CNY 1,588,891.12, compared to a loss of CNY 7,938,395.00 in Q1 2024, indicating a significant reduction in losses[17] - The net profit attributable to shareholders was -¥803,518.31, improving from -¥7,617,837.44 year-on-year[4] - The total comprehensive income for Q1 2025 was -1,588,891.12, compared to -7,938,395.00 in Q1 2024, reflecting a reduction in losses[18] - The weighted average return on net assets was -0.13%, an improvement from -1.05% in the same period last year[4] - The company reported a basic and diluted earnings per share of 0.00 in Q1 2025, compared to -0.02 in Q1 2024, indicating a recovery[18] Cash Flow - The net cash flow from operating activities was -¥4,007,747.32, significantly better than -¥26,804,161.21 in the previous year[4] - Cash inflows from operating activities totaled 62,474,424.05 in Q1 2025, down 31.4% from 90,948,360.22 in Q1 2024[21] - Cash outflows from operating activities decreased to 66,482,171.37 in Q1 2025 from 117,752,521.43 in Q1 2024, a reduction of 43.4%[21] - The net cash flow from investing activities was 700,000.00 in Q1 2025, compared to -23,310,732.46 in Q1 2024, indicating a positive shift[22] - Cash inflows from financing activities in Q1 2025 were 34,000,000.00, down 30.4% from 48,920,000.00 in Q1 2024[22] - The net cash flow from financing activities improved to 30,912,859.46 in Q1 2025 from -33,770,105.03 in Q1 2024[22] - The ending cash and cash equivalents balance for Q1 2025 was 122,451,820.63, compared to 167,932,321.52 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,001,373,937.34, an increase of 1.51% from ¥986,447,937.29 at the end of the previous year[4] - Total current assets as of March 31, 2025, were CNY 600,618,582.37, an increase of 3.5% from CNY 581,308,169.54 as of December 31, 2024[12] - Total non-current assets as of March 31, 2025, were CNY 400,755,354.97, a slight decrease from CNY 405,139,767.75 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were CNY 300,230,969.83, an increase from CNY 283,832,499.09 as of December 31, 2024[14] - Total equity as of March 31, 2025, was CNY 701,142,967.51, a slight decrease from CNY 702,615,438.20 as of December 31, 2024[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,572[9] - The top shareholder, Li Songqiang, holds 38,000,000 shares, representing 8.66% of the total shares[9] Government Subsidies - The company received government subsidies amounting to ¥11,969.57, which are closely related to its normal business operations[6] Borrowings and Cash Management - Long-term borrowings rose by 57.92% as a result of obtaining bank loans[7] - Cash and cash equivalents increased by 29.10% due to a significant decrease in cash paid for debt repayment[7] - Cash and cash equivalents increased to CNY 122,451,820.63 as of March 31, 2025, from CNY 94,846,708.49 as of December 31, 2024, reflecting a growth of 29.1%[12] - Inventory as of March 31, 2025, was CNY 314,984,604.41, up from CNY 307,099,280.22 as of December 31, 2024, indicating a growth of 2.3%[12]