汇金股份(300368) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥26,259,983.17, a decrease of 62.43% compared to ¥69,894,150.42 in the same period last year[5] - The net loss attributable to shareholders was ¥14,054,976.88, showing an improvement of 9.36% from a loss of ¥15,506,712.65 in the previous year[5] - The net cash flow from operating activities was -¥25,251,085.88, which is a 12.75% improvement compared to -¥28,942,549.76 in the same period last year[5] - The company reported a significant drop in sales cash receipts, totaling ¥17,786,603.64, down 87.36% from ¥140,665,809.68 in the previous year[10] - Total operating revenue for the current period is ¥26,259,983.17, a decrease of 62.4% compared to ¥69,894,150.42 in the previous period[18] - Total operating costs for the current period are ¥40,430,029.15, down 52.4% from ¥85,029,969.39 in the previous period[18] - Net profit for the current period is -¥15,591,276.70, an improvement from -¥17,048,358.98 in the previous period[19] - The company reported a total comprehensive loss of -¥16,487,109.55, compared to -¥17,048,358.98 in the previous period[20] Assets and Liabilities - Total assets decreased by 15.56% to ¥646,899,657.10 from ¥766,114,197.66 at the end of the previous year[5] - Total current assets decreased from 455,743,269.80 yuan to 343,448,790.53 yuan, a reduction of approximately 24.6%[14] - Total liabilities decreased from 623,651,763.58 yuan to 520,924,332.57 yuan, a reduction of approximately 16.5%[16] - The company's total equity attributable to shareholders decreased from 152,418,459.48 yuan to 137,467,649.75 yuan, a decline of about 9.8%[16] - The company has a total of 99,135,105.68 yuan in contract liabilities, slightly down from 101,563,523.82 yuan[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,592[13] - The largest shareholder, Handan Construction Investment Group Co., Ltd., holds 29.99% of shares, totaling 158,641,000 shares, with 103,480,000 shares pledged[13] Cash and Investments - The company’s cash and cash equivalents decreased from 163,642,755.59 yuan to 63,234,615.47 yuan, a drop of approximately 61.3%[14] - Cash and cash equivalents at the end of the period stand at ¥62,801,040.32, down from ¥67,327,513.41 at the end of the previous period[22] - The company’s long-term equity investments decreased from 26,363,035.82 yuan to 23,959,902.52 yuan, a decline of about 9.1%[15] Financial Expenses and Income - The financial expenses decreased by 79.40% to ¥4,127,403.91 from ¥20,035,219.81, primarily due to reduced borrowing and interest costs[9] - The company incurred a financial expense of ¥4,127,403.91, significantly reduced from ¥20,035,219.81 in the previous period[18] - Other income for the current period is ¥252,557.99, down from ¥546,246.88 in the previous period[19] - The company received government subsidies amounting to ¥232,000.00, which contributed to its other income[6] - The company reported an investment loss of -¥2,403,133.30, slightly improved from -¥2,644,194.99 in the previous period[19] Product Development and Strategy - The company has not reported any new product developments or market expansion strategies in this quarter[9]