辉丰股份(002496) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥74,023,205, representing a 29.37% increase compared to ¥57,219,935 in the same period last year[5] - Net profit attributable to shareholders decreased by 67.63% to ¥15,658,160 from ¥48,376,333 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥11,728,221, a significant increase of 231.40% from a loss of ¥8,925,396 in the same period last year[5] - Total operating revenue for the current period reached ¥74,023,205, an increase of 29.3% compared to ¥57,219,935 in the previous period[30] - Net profit for the current period was ¥14,540,840.10, a decrease of 70.4% from ¥49,105,740.28 in the previous period[30] - Operating profit decreased to ¥14,445,849.48, down 70.9% from ¥49,579,678.23 in the previous period[30] Cash Flow and Assets - Operating cash flow improved dramatically, reaching ¥14,860,294, up 308.05% from a negative cash flow of ¥7,142,715 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥14,860,293.57, compared to a negative cash flow of ¥7,142,715.43 in the previous period[33] - Cash and cash equivalents at the end of the period totaled ¥34,028,948.41, an increase from ¥31,613,307.56 at the end of the previous period[35] - Total assets increased by 3.64% to ¥2,357,032,165 from ¥2,274,291,204 at the end of the previous year[5] - The company reported a total current asset balance of ¥371,397,743.85 as of March 31, 2025, an increase from ¥327,608,144.44 at the beginning of the period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,086[9] - The company's basic earnings per share decreased by 67.60% to ¥0.0104 from ¥0.0321 in the same period last year[5] - Basic and diluted earnings per share for the current period were both ¥0.0104, down from ¥0.0321 in the previous period[31] - The company's actual controller holds 43,342.34 million shares, accounting for 28.75% of the total share capital[24] Liabilities and Equity - Total liabilities rose from ¥1,002,085,571.44 to ¥1,059,307,345.85, marking an increase of approximately 5.7%[28] - The total equity attributable to the parent company increased from ¥1,328,376,939.84 to ¥1,343,688,806.49, a rise of approximately 1.2%[28] Investment and Other Income - Investment income surged by 642.68% to ¥27,908,942, primarily due to the turnaround in performance of a joint venture[8] - The company reported a significant increase in investment income, reaching ¥27,908,942.16 compared to ¥3,757,848.68 in the previous period[30] Operational Changes and Legal Matters - The company has initiated arbitration against Andermatt for unpaid transfer payments totaling CNY 46.92 million[13] - The arbitration court ruled that Andermatt must pay the company a total of CNY 45.62 million, including various delayed payments and related fees[14] - As of the financial report approval date, the company has not received the delayed payment amounts[15] - The company is in the process of closing its subsidiary, Jiangsu Kofit, as it was listed as a company to be closed in 2022[21] - Jianglong Chemical Company was declared bankrupt by the court in June 2024, and its operations were terminated in 2023[22] - Zhicheng Chemical Company has completed tax and bank account cancellation procedures and is no longer included in the consolidated financial statements[22] Changes in Assets - Accounts receivable decreased from ¥81,238,491.24 to ¥45,672,368.19, indicating a reduction of approximately 43.7%[27] - Inventory increased from ¥57,481,221.30 to ¥64,907,635.68, reflecting a growth of about 12.5%[27] - The company reported a significant increase in prepayments, which rose by 174.03% to ¥97,479,097, attributed to increased trade business[8] Management Expenses - The company experienced a decrease in management expenses to ¥14,118,649.46 from ¥18,554,689.12 in the previous period, a reduction of 24.8%[30] Comprehensive Income - Other comprehensive income after tax for the current period was -¥618,117.69, compared to -¥294,413.85 in the previous period[31]