华源控股(002787) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥561,552,942.57, a decrease of 3.33% compared to ¥580,878,687.46 in the same period last year[5] - Net profit attributable to shareholders increased by 14.91% to ¥22,125,441.77 from ¥19,255,241.09 year-on-year[5] - The company reported a decrease in total operating costs to CNY 533,385,217.91, down 5.3% from CNY 563,323,424.64[19] - The total comprehensive income for the period was CNY 21,905,929.67, compared to CNY 18,977,088.66 in the previous period, indicating a growth of 15.4%[20] Cash Flow - The net cash flow from operating activities surged by 669.09% to ¥115,108,760.32, compared to a negative cash flow of -¥20,226,796.46 in the previous year[5] - Cash inflow from investment activities was CNY 325,574,230.34, significantly higher than CNY 76,076,712.33 in the previous period[22] - Net cash flow from investing activities was -$78.28 million, compared to $47.54 million in the previous period[23] - Cash inflow from financing activities totaled $88 million, down from $105 million year-over-year[23] - Net cash flow from financing activities was -$42.10 million, compared to -$71.90 million last year[23] - The net increase in cash and cash equivalents was -$5.35 million, compared to -$44.61 million in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,795,529,026.80, down 1.05% from ¥2,825,211,922.80 at the end of the previous year[5] - The company's current assets totaled CNY 1,754,451,102.60, down from CNY 1,769,563,923.77[17] - The company's total liabilities were CNY 921,399,268.71, down from CNY 972,988,094.38[18] - The total equity remained stable at CNY 1,874,129,758.09, with no changes in the capital reserve[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,857, with the largest shareholder holding 31.66% of the shares[13] - The company has a total of 9,127,876 shares repurchased, representing 2.67% of the total share capital[15] - The top three shareholders, including Li Zhicong and Li Bingxing, hold a combined total of 48,311,798 shares, representing a significant portion of the company's equity[15] Other Financial Metrics - The company's basic earnings per share remained unchanged at ¥0.06, with a diluted earnings per share also at ¥0.06[5] - The balance of trading financial assets increased by 182.7% to ¥85,000,000.00, attributed to increased investments in financial products[9] - The company recorded a credit impairment loss of -¥6,242,508.31, an increase of 96.99% year-on-year, primarily due to increased provisions for bad debts[14] - Research and development expenses were CNY 18,083,724.80, down 7.0% from CNY 19,431,210.74 in the previous period[20] - Other income decreased to CNY 3,207,728.60 from CNY 8,805,217.42, reflecting a decline of 63.6%[20] - The company recorded an investment income of CNY 9,476.30, a recovery from a loss of CNY -114,262.67 in the previous period[20] Audit Status - The company has not audited its first-quarter report for 2025[24]